$158 Million is the total value of Grace Capital's 257 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $7,291,000 | +29.1% | 54,953 | +12.7% | 4.60% | +5.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COM | $5,697,000 | -17.2% | 131,549 | +5.5% | 3.60% | -32.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $5,468,000 | +98.5% | 76,900 | +4.7% | 3.45% | +61.8% |
| Buy | ADYEN NV COM | $5,051,000 | +30.8% | 2,220 | +5.2% | 3.19% | +6.6% | |
| AMZN | Buy | AMAZON COM INC COM | $5,039,000 | +24.5% | 1,547 | +20.3% | 3.18% | +1.4% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST COM | $2,908,000 | +92.3% | 4,000 | +19.4% | 1.84% | +56.7% |
| GOOGL | Buy | ALPHABET INC COM CL A | $2,802,000 | +39.1% | 1,599 | +16.4% | 1.77% | +13.3% |
| MGK | Buy | VANGUARD MEGA GRWTH IND ETF | $2,241,000 | +34.4% | 11,000 | +1122.2% | 1.42% | +9.5% |
| MSCI | Buy | MSCI INC COM | $2,166,000 | +92.9% | 4,850 | +54.0% | 1.37% | +57.1% |
| MSGS | Buy | MADISON SQ GARDEN SPORTS CORP COM CL A | $2,129,000 | +188.9% | 16,200 | +230.6% | 1.34% | +135.6% |
| FB | Buy | FACEBOOK INC COM CL A | $2,049,000 | +13.4% | 7,500 | +8.7% | 1.29% | -7.6% |
| V | Buy | VISA INC COM CL A | $1,841,000 | +23.5% | 8,416 | +12.8% | 1.16% | +0.6% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $1,770,000 | – | 45,000 | +100.0% | 1.12% | – |
| MSFT | Buy | MICROSOFT | $1,646,000 | +15.5% | 7,399 | +9.2% | 1.04% | -5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $1,525,000 | +75.3% | 1,100 | +57.1% | 0.96% | +42.7% |
| IYK | Buy | ISHARES TRUST U.S. CNSM GD ETF | $1,491,000 | +31.4% | 8,600 | +13.2% | 0.94% | +7.0% |
| GOOG | Buy | ALPHABET INC COM CL C | $1,411,000 | +154.2% | 805 | +113.0% | 0.89% | +107.2% |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL A | $1,284,000 | +23.2% | 8,263 | +50.2% | 0.81% | +0.4% |
| MDT | Buy | MEDTRONIC PLC COM | $1,181,000 | +94.9% | 9,860 | +68.8% | 0.75% | +58.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,147,000 | +33.1% | 7,289 | +25.9% | 0.72% | +8.5% |
| COST | Buy | Costco Wholesale Corporation | $1,144,000 | +109.1% | 3,037 | +97.2% | 0.72% | +70.5% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETF | $1,140,000 | +533.3% | 11,850 | +436.0% | 0.72% | +414.3% |
| ACN | Buy | ACCENTURE PLC COM | $1,102,000 | +47.3% | 4,219 | +27.3% | 0.70% | +20.0% |
| DIS | Buy | The Walt Disney Company | $1,098,000 | +72.6% | 6,056 | +18.1% | 0.69% | +40.8% |
| New | JPMorgan Core Bond Fund Class I | $1,064,000 | – | 86,652 | +100.0% | 0.67% | – | |
| LDUR | New | PIMCO ETF TRUST ENHANCED LOW DURATION ACTVE | $1,020,000 | – | 10,000 | +100.0% | 0.64% | – |
| VRNT | New | VERINT SYSTEMS INC COM | $1,008,000 | – | 1,500 | +100.0% | 0.64% | – |
| ELUXY | Buy | ELECTROLUX AB ADR SPONSORED | $968,000 | -1.5% | 21,000 | +900.0% | 0.61% | -19.8% |
| IRM | Buy | IRON MOUNTAIN INC COM USD0.01 | $884,000 | +32.1% | 30,000 | +20.0% | 0.56% | +7.5% |
| RKUNY | Buy | RAKUTEN INC ADR SPONSORED | $846,000 | -8.5% | 87,500 | +2.3% | 0.53% | -25.5% |
| YUM | Buy | YUM BRANDS INC COM | $814,000 | +53.9% | 7,500 | +29.3% | 0.51% | +25.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $774,000 | +52.1% | 3,305 | +27.9% | 0.49% | +23.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $750,000 | +55.6% | 3,600 | +46.9% | 0.47% | +26.7% |
| MRVL | Buy | MARVELL TECH GROUP COM | $746,000 | +169.3% | 15,700 | +124.3% | 0.47% | +119.1% |
| PFPT | New | PROOFPOINT INC COM | $737,000 | – | 5,400 | +100.0% | 0.47% | – |
| CSCO | Buy | CISCO SYSTEMS INC COM | $708,000 | +47.8% | 15,850 | +30.0% | 0.45% | +20.5% |
| CQP | Buy | Cheniere Energy Partners, LP | $704,000 | +112.7% | 19,965 | +100.8% | 0.44% | +73.2% |
| MO | Buy | ALTRIA GROUP INC COM | $677,000 | +13.2% | 16,500 | +6.5% | 0.43% | -7.8% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC COM CL A | $678,000 | – | 3,200 | +100.0% | 0.43% | – |
| TIP | Buy | ISHARES TRUST TIPS BD ETF | $659,000 | +232.8% | 5,163 | +228.2% | 0.42% | +170.1% |
| CAG | Buy | CONAGRA BRANDS INC COM | $653,000 | +1.7% | 18,000 | +900.0% | 0.41% | -17.3% |
| PSK | Buy | SPDR SERIES TRUST WELLS FG PFD ETF | $612,000 | +27.8% | 13,782 | +25.0% | 0.39% | +4.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | $608,000 | +22.8% | 29,000 | +11.5% | 0.38% | 0.0% |
| TRUP | New | TRUPANION INC COM | $599,000 | – | 5,000 | +100.0% | 0.38% | – |
| SLG | New | SL GREEN OPER PARTNERSHIP L P COM USD0.01 | $596,000 | – | 10,000 | +100.0% | 0.38% | – |
| NVDA | Buy | NVIDIA CORP COM | $574,000 | +112.6% | 1,100 | +120.0% | 0.36% | +73.7% |
| MKC | Buy | MCCORMICK & COMPANY INC COM | $574,000 | -1.4% | 6,000 | +100.0% | 0.36% | -19.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $571,000 | +59.1% | 6,900 | +43.8% | 0.36% | +29.9% |
| DLR | Buy | Digital Realty Trust | $558,000 | +67.6% | 3,988 | +75.8% | 0.35% | +36.4% |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETF | $554,000 | +21.5% | 4,782 | +16.1% | 0.35% | -1.1% |
| KAR | Buy | KAR AUCTION SERVICES INC COM | $545,000 | +35.2% | 29,300 | +4.6% | 0.34% | +10.3% |
| NEO | Buy | NEOGENOMICS INC COM | $501,000 | +126.7% | 9,300 | +55.0% | 0.32% | +84.8% |
| SBAC | New | SBA COMMUNICATIONS CORP COM USD0.01 CL A | $480,000 | – | 1,700 | +100.0% | 0.30% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $456,000 | +30.3% | 4,900 | +22.5% | 0.29% | +6.3% |
| ZEN | New | ZENDESK INC COM | $429,000 | – | 3,000 | +100.0% | 0.27% | – |
| IPGP | Buy | IPG PHOTONICS CORPORATION COM | $425,000 | +93.2% | 1,900 | +46.2% | 0.27% | +56.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $408,000 | +32.9% | 4,804 | +23.4% | 0.26% | +8.4% |
| PFE | Buy | PFIZER INC COM | $408,000 | +41.7% | 11,080 | +41.1% | 0.26% | +15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $387,000 | +45.5% | 2,300 | +43.8% | 0.24% | +18.4% |
| XLRN | Buy | ACCELERON PHARMA COM | $384,000 | +70.7% | 3,000 | +50.0% | 0.24% | +39.7% |
| HOG | New | HARLEY DAVIDSON COM | $367,000 | – | 10,000 | +100.0% | 0.23% | – |
| WY | Buy | WISDOMTREE TRUST EMER MKT HIGH FD ETF | $355,000 | +43.1% | 10,500 | +20.7% | 0.22% | +16.7% |
| SBUX | Buy | Starbucks Corporation COM | $327,000 | +360.6% | 3,060 | +270.9% | 0.21% | +276.4% |
| ZTS | Buy | ZOETIS INC COM CL A | $325,000 | +137.2% | 1,965 | +135.3% | 0.20% | +93.4% |
| PNC | New | PNC Financial Services Group I | $324,000 | – | 2,174 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN COM | $307,000 | +127.4% | 1,335 | +151.4% | 0.19% | +84.8% |
| WDAY | Buy | WORKDAY INC COM CL A | $278,000 | +100.0% | 950 | +46.2% | 0.18% | +63.0% |
| GLD | New | SPDR Gold Shares | $278,000 | – | 1,560 | +100.0% | 0.18% | – |
| NEE | Buy | NextEra Energy COM | $266,000 | +195.6% | 3,460 | +964.6% | 0.17% | +140.0% |
| GSIE | New | GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | $265,000 | – | 8,300 | +100.0% | 0.17% | – |
| HON | Buy | Honeywell Intl COM | $255,000 | +390.4% | 1,200 | +281.0% | 0.16% | +302.5% |
| DNLI | New | DENALI THERAPEUTICS INC COM | $251,000 | – | 3,000 | +100.0% | 0.16% | – |
| FRC | Buy | First Republic Bank COM | $248,000 | +327.6% | 1,690 | +218.9% | 0.16% | +248.9% |
| IMGN | Buy | IMMUNOGEN INC COM | $245,000 | +145.0% | 38,000 | +35.7% | 0.16% | +98.7% |
| HUM | Buy | Humana COM | $234,000 | +212.0% | 570 | +216.7% | 0.15% | +155.2% |
| PTON | New | PELOTON INTERACTIVE INC COM CL A | $228,000 | – | 1,500 | +100.0% | 0.14% | – |
| PRG | New | PROG HOLDINGS INC COM | $226,000 | – | 4,200 | +100.0% | 0.14% | – |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETF | $220,000 | +21.5% | 9,855 | +17.9% | 0.14% | -0.7% |
| QRTEA | New | QURATE RETAIL INC COM SER A | $219,000 | – | 20,000 | +100.0% | 0.14% | – |
| LX | Buy | LEXINFINTECH HOLDINGS LTD ADR | $215,000 | +6.4% | 32,100 | +8.4% | 0.14% | -13.4% |
| CAT | Buy | CATERPILLAR INC COM | $209,000 | +75.6% | 1,150 | +43.8% | 0.13% | +43.5% |
| VNT | New | VONTIER CORP COM | $207,000 | – | 6,200 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETF | $201,000 | – | 7,841 | +100.0% | 0.13% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $192,000 | +15.0% | 809 | +3.2% | 0.12% | -6.2% |
| PLRX | Buy | PLIANT THERAPEUTICS INC COM | $178,000 | +11.2% | 7,850 | +10.6% | 0.11% | -9.7% |
| OXY | Buy | Okta, Inc. | $166,000 | +1560.0% | 1,585 | +58.5% | 0.10% | +1212.5% |
| CHCO | Buy | City Holding Company | $143,000 | +43.0% | 2,060 | +18.7% | 0.09% | +15.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $117,000 | +178.6% | 2,700 | +125.0% | 0.07% | +124.2% |
| CACI | Buy | CACI International Inc | $108,000 | +47.9% | 432 | +26.3% | 0.07% | +19.3% |
| WMB | Buy | WILLIAMS COMPANIES INC COM | $100,000 | +28.2% | 5,000 | +25.0% | 0.06% | +5.0% |
| CSGP | New | COSTAR GROUP INC COM | $92,000 | – | 100 | +100.0% | 0.06% | – |
| PENN | New | PENN NATIONAL GAMING INC COM | $86,000 | – | 1,000 | +100.0% | 0.05% | – |
| RMD | Buy | ResMed Inc. | $83,000 | +66.0% | 390 | +33.6% | 0.05% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $75,000 | +150.0% | 2,000 | +100.0% | 0.05% | +104.3% |
| DAL | New | Delta Air Lines, Inc. | $74,000 | – | 1,829 | +100.0% | 0.05% | – |
| FICO | New | Fair Isaac Corp. | $70,000 | – | 136 | +100.0% | 0.04% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $68,000 | +119.4% | 1,000 | +100.0% | 0.04% | +79.2% |
| IIPR | New | Innovative Properties | $60,000 | – | 325 | +100.0% | 0.04% | – |
| AAN | New | THE AARONS COMPANY INC COM | $59,000 | – | 3,100 | +100.0% | 0.04% | – |
| VIS | New | Vanguard Industrial ETF | $57,000 | – | 337 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HOLDINGS INC COM | $55,000 | – | 307 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC COM | $53,000 | – | 400 | +100.0% | 0.03% | – |
| SE | New | Sea Ltd. ADR | $51,000 | – | 257 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $42,000 | – | 300 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | $36,000 | – | 500 | +100.0% | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $35,000 | – | 5,008 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC COM | $29,000 | – | 300 | +100.0% | 0.02% | – |
| VYNE | New | VYNE THERAPEUTICS INC COM | $28,000 | – | 18,006 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETF | $23,000 | – | 600 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRUST U.S. ENERGY ETF | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENC COM | $16,000 | – | 3,000 | +100.0% | 0.01% | – |
| FRI | New | FIRST TRUST PORTFOLIOS COM ETF | $16,000 | – | 700 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | $16,000 | – | 427 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC N/C 1/4/21 62955J103 | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COM | $10,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 35 | Q4 2021 | 2.6% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 2.7% |
| GRACO INC | 35 | Q4 2021 | 1.8% |
| EXXON MOBIL CORPORATION COM | 35 | Q4 2021 | 2.0% |
| ALTRIA GROUP INC COM | 34 | Q4 2021 | 2.0% |
| COLGATE-PALMOLIVE CO COM | 34 | Q4 2021 | 2.0% |
| US Physical Therapy Inc. | 34 | Q4 2021 | 1.5% |
| Fiserv Inc. | 32 | Q1 2021 | 2.5% |
| AVERY DENNISON CORP. | 32 | Q4 2021 | 2.2% |
| APPLE INC COM | 31 | Q4 2021 | 5.2% |
View Grace Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-15 |
View Grace Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.