$149 Million is the total value of Grace Capital's 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLAY | RELAY THERAPEUTICS INC COM | $6,700,000 | +5.8% | 183,112 | 0.0% | 4.49% | +11.5% | |
| AAPL | Sell | APPLE INC | $6,433,000 | +7.9% | 46,975 | -3.7% | 4.31% | +13.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $6,231,000 | -2.0% | 3,895 | -2.6% | 4.17% | +3.2% |
| Sell | ADYEN N V SHS | $5,134,000 | +2.6% | 2,080 | -6.3% | 3.44% | +8.0% | |
| AMZN | Sell | AMAZON COM INC | $4,850,000 | +10.8% | 1,410 | -0.4% | 3.25% | +16.6% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $4,715,000 | -0.5% | 77,350 | +0.6% | 3.16% | +4.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COM | $4,421,000 | -16.6% | 126,249 | -3.0% | 2.96% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TR | $4,193,000 | +21.5% | 9,796 | +12.5% | 2.81% | +27.9% |
| MDB | Sell | MONGODB INC | $4,090,000 | +28.0% | 11,314 | -5.3% | 2.74% | +34.7% |
| LLY | LILLY ELI & CO COM | $3,194,000 | +22.8% | 13,918 | 0.0% | 2.14% | +29.3% | |
| GOOG | Buy | ALPHABET INC CLASS A | $3,016,000 | +219.8% | 1,235 | +170.8% | 2.02% | +236.7% |
| MSCI | MSCI INC COM | $2,585,000 | +27.1% | 4,850 | 0.0% | 1.73% | +33.8% | |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $2,545,000 | +11.7% | 11,000 | 0.0% | 1.70% | +17.6% | |
| FB | Sell | FACEBOOK INC CL A | $2,399,000 | +8.6% | 6,900 | -8.0% | 1.61% | +14.4% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $2,319,000 | +23.5% | 18,700 | +12.0% | 1.55% | +30.1% |
| ARCC | Sell | ARES CAPITAL CORP COM | $2,106,000 | -0.8% | 107,500 | -5.3% | 1.41% | +4.4% |
| IVV | ISHARES S&P 500 INDEX | $2,085,000 | +8.1% | 4,850 | 0.0% | 1.40% | +13.8% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL A | $1,805,000 | -5.3% | 15,800 | -4.2% | 1.21% | -0.2% |
| AXON | AXON ENTERPRISE INC COM | $1,803,000 | +24.1% | 10,200 | 0.0% | 1.21% | +30.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,705,000 | +9.1% | 1,100 | 0.0% | 1.14% | +14.9% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $1,698,000 | +10.7% | 17,700 | -2.7% | 1.14% | +16.5% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,683,000 | +13.6% | 57,808 | +51.5% | 1.13% | +19.6% |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | $1,581,000 | +3.9% | 8,600 | 0.0% | 1.06% | +9.4% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $1,440,000 | -12.7% | 36,000 | -10.0% | 0.96% | -8.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,438,000 | +5.1% | 6,150 | +2.5% | 0.96% | +10.7% |
| MSFT | Buy | MICROSOFT | $1,424,000 | +31.9% | 5,255 | +14.7% | 0.95% | +38.9% |
| V | Buy | VISA INC | $1,414,000 | +17.4% | 6,046 | +6.4% | 0.95% | +23.6% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $1,402,000 | +6.9% | 11,000 | 0.0% | 0.94% | +12.6% | |
| GOOGL | Sell | ALPHABET INC | $1,271,000 | -54.5% | 511 | -62.3% | 0.85% | -52.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $1,256,000 | +8.6% | 3 | 0.0% | 0.84% | +14.3% | |
| DVY | ISHARES DJ SELECT DIVIDEND | $1,234,000 | +2.2% | 10,579 | 0.0% | 0.83% | +7.6% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $1,226,000 | 0.0% | 40,000 | 0.0% | 0.82% | +5.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,217,000 | -1.1% | 7,389 | -1.3% | 0.82% | +4.1% |
| CVS | Sell | CVS HEALTH CORP COM | $1,210,000 | -1.1% | 14,503 | -10.8% | 0.81% | +4.1% |
| TRUP | Buy | TRUPANION INC COM | $1,151,000 | +202.1% | 10,000 | +100.0% | 0.77% | +218.6% |
| TWLO | TWILIO INC CL A | $1,143,000 | +15.7% | 2,900 | 0.0% | 0.76% | +21.8% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,134,000 | 0.0% | 5,000 | 0.0% | 0.76% | +5.3% | |
| New | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | $1,111,000 | – | 20,000 | +100.0% | 0.74% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,100,000 | -6.6% | 16,600 | -16.6% | 0.74% | -1.6% |
| IJH | ISHARES S&P MIDCAP FUND | $1,083,000 | +3.2% | 4,030 | 0.0% | 0.72% | +8.7% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,078,000 | -6.1% | 7,700 | +58.8% | 0.72% | -1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,035,000 | -11.8% | 5,400 | -15.6% | 0.69% | -7.2% |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $1,017,000 | -0.3% | 10,000 | 0.0% | 0.68% | +4.9% | |
| DIS | Sell | DISNEY WALT CO | $993,000 | -10.2% | 5,654 | -5.7% | 0.66% | -5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $963,000 | +17.7% | 16,517 | -1.1% | 0.64% | +24.0% |
| PFPT | PROOFPOINT INC COM | $938,000 | +38.1% | 5,400 | 0.0% | 0.63% | +45.4% | |
| SLG | SL GREEN RLTY CORP COM | $927,000 | +14.3% | 11,588 | 0.0% | 0.62% | +20.3% | |
| TIP | New | ISHARES TIPS BOND ETF | $911,000 | – | 7,119 | +100.0% | 0.61% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $884,000 | +6.6% | 3,000 | 0.0% | 0.59% | +12.3% | |
| MDT | Sell | MEDTRONIC PLC SHS | $869,000 | -4.5% | 7,000 | -9.1% | 0.58% | +0.5% |
| VRNT | Sell | VERINT SYS INC COM | $856,000 | -7.8% | 19,000 | -6.9% | 0.57% | -2.9% |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $844,000 | +7.9% | 6,700 | 0.0% | 0.56% | +13.7% | |
| SHV | ISHARES SHORT TREASURY BOND ETF | $829,000 | 0.0% | 7,499 | 0.0% | 0.56% | +5.3% | |
| RKUNY | Sell | RAKUTEN GROUP INC ADR | $826,000 | -21.9% | 73,500 | -16.0% | 0.55% | -17.7% |
| ORLY | O REILLY AUTOMOTIVE INC | $793,000 | +11.7% | 1,400 | 0.0% | 0.53% | +17.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $779,000 | -8.4% | 6,800 | -5.6% | 0.52% | -3.5% |
| GILD | GILEAD SCIENCES INC | $778,000 | +6.6% | 11,300 | 0.0% | 0.52% | +12.3% | |
| QQQ | Buy | INVESCO QQQ TR | $765,000 | +18.2% | 2,159 | +6.6% | 0.51% | +24.3% |
| IWM | ISHARES RUSSELL 2000 ETF | $741,000 | +3.8% | 3,230 | 0.0% | 0.50% | +9.3% | |
| MO | Sell | ALTRIA GROUP INC COM | $739,000 | -12.4% | 15,500 | -6.1% | 0.50% | -7.8% |
| YUM | Sell | YUM BRANDS INC COM | $736,000 | -9.2% | 6,400 | -14.7% | 0.49% | -4.5% |
| WMT | Sell | WALMART INC | $732,000 | +0.1% | 5,191 | -3.5% | 0.49% | +5.4% |
| ILMN | ILLUMINA INC | $710,000 | +23.3% | 1,500 | 0.0% | 0.48% | +29.8% | |
| UNP | Sell | UNION PAC CORP COM | $699,000 | -11.9% | 3,178 | -11.7% | 0.47% | -7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $693,000 | +20.3% | 1,184 | -2.2% | 0.46% | +26.8% |
| CAG | CONAGRA BRANDS INC COM | $655,000 | -3.2% | 18,000 | 0.0% | 0.44% | +1.9% | |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $636,000 | -3.8% | 26,000 | -10.3% | 0.43% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $605,000 | -7.9% | 6,100 | -17.6% | 0.40% | -3.1% |
| ROKU | New | ROKU INC | $592,000 | – | 1,290 | +100.0% | 0.40% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $576,000 | +13.6% | 3,702 | +11.2% | 0.39% | +19.9% |
| COUP | Sell | COUPA SOFTWARE INC COM | $550,000 | -16.9% | 2,100 | -19.2% | 0.37% | -12.6% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETF | $542,000 | -4.2% | 19,000 | -13.6% | 0.36% | +0.8% |
| CWB | Buy | SPDR ICE PREFERRED SECURITIES ETF | $540,000 | +81.2% | 12,213 | +241.3% | 0.36% | +90.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $528,000 | -9.6% | 2,100 | -34.4% | 0.35% | -4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $522,000 | +35.2% | 2,735 | +24.2% | 0.35% | +42.3% |
| HD | Buy | HOME DEPOT | $511,000 | +11.6% | 1,602 | +6.8% | 0.34% | +17.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $498,000 | +35.3% | 9,855 | +7.1% | 0.33% | +42.7% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $491,000 | +11.6% | 28,000 | -4.4% | 0.33% | +17.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $490,000 | +22.8% | 11,058 | +15.2% | 0.33% | +29.1% |
| GGG | GRACO INC | $490,000 | +5.6% | 6,474 | 0.0% | 0.33% | +11.2% | |
| MCD | Sell | MCDONALDS CORP COM | $485,000 | -9.9% | 2,100 | -12.5% | 0.32% | -5.0% |
| DHR | Buy | DANAHER CORP | $486,000 | +139.4% | 1,811 | +101.2% | 0.32% | +151.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $477,000 | -10.8% | 5,400 | -10.0% | 0.32% | -6.2% |
| HOG | HARLEY DAVIDSON INC COM | $458,000 | +14.2% | 10,000 | 0.0% | 0.31% | +20.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $454,000 | +25.1% | 1,147 | +11.4% | 0.30% | +31.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $452,000 | -6.6% | 3,800 | -22.4% | 0.30% | -1.6% |
| CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHS | $451,000 | -18.1% | 18,400 | -7.1% | 0.30% | -13.7% |
| CTVA | CORTEVA INC COM | $444,000 | -4.7% | 10,000 | 0.0% | 0.30% | +0.3% | |
| UNH | UNITEDHEALTH GROUP | $440,000 | +7.6% | 1,100 | 0.0% | 0.30% | +13.5% | |
| XOM | Sell | EXXON MOBIL CORP COM | $438,000 | -3.7% | 6,950 | -14.7% | 0.29% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $437,000 | -21.8% | 1,500 | -34.8% | 0.29% | -17.7% |
| ZEN | ZENDESK INC COM | $433,000 | +8.8% | 3,000 | 0.0% | 0.29% | +14.6% | |
| XLE | Buy | SELECT SECTOR SPDR TR | $432,000 | +730.8% | 4,220 | +301.9% | 0.29% | +775.8% |
| SAFT | Sell | SAFETY INSURANCE GROUP IN | $431,000 | -88.7% | 5,500 | -87.9% | 0.29% | -88.1% |
| SBAC | Sell | SBA COMMUNICATIONS CP | $414,000 | -12.3% | 1,300 | -23.5% | 0.28% | -7.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $408,000 | +5.7% | 5,265 | +5.3% | 0.27% | +11.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $400,000 | -31.9% | 500 | -54.5% | 0.27% | -28.2% |
| GLNG | Buy | GOLAR LNG LTD SHS ISIN BMG9456A1009 | $398,000 | +94.1% | 30,000 | +50.0% | 0.27% | +105.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $392,000 | +13.6% | 1,440 | +208.4% | 0.26% | +20.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $384,000 | +10.3% | 4,500 | 0.0% | 0.26% | +16.3% | |
| BIIB | Sell | BIOGEN IDEC INC | $381,000 | +0.8% | 1,100 | -18.5% | 0.26% | +6.2% |
| THRM | GENTHERM INC COM | $377,000 | -4.1% | 5,300 | 0.0% | 0.25% | +0.8% | |
| MA | MASTERCARD INC | $365,000 | +2.5% | 1,000 | 0.0% | 0.24% | +8.0% | |
| LX | Sell | LEXINFINTECH HLDGS LTD ADR | $363,000 | +12.4% | 29,600 | -7.8% | 0.24% | +18.5% |
| VNQ | VANGUARD REAL ESTATE ETF | $353,000 | +10.7% | 3,470 | 0.0% | 0.24% | +16.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $350,000 | +34.1% | 3,376 | +8.3% | 0.23% | +41.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $333,000 | -14.8% | 1,600 | -30.4% | 0.22% | -10.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $319,000 | +11.9% | 2,120 | +4.7% | 0.21% | +18.2% |
| PFE | Sell | PFIZER INC | $319,000 | -21.0% | 8,152 | -26.9% | 0.21% | -16.7% |
| DOW | DOW INC COM | $316,000 | -1.2% | 5,000 | 0.0% | 0.21% | +3.9% | |
| USPH | Buy | U S PHYSICAL THERAPY | $317,000 | +25.8% | 2,740 | +13.4% | 0.21% | +32.5% |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $290,000 | +5.8% | 8,300 | 0.0% | 0.19% | +11.5% | |
| NEO | Sell | NEOGENOMICS INC COM NEW | $285,000 | -36.5% | 6,300 | -32.3% | 0.19% | -33.2% |
| OKTA | Buy | OKTA INC | $281,000 | +31.9% | 1,150 | +18.9% | 0.19% | +39.3% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $276,000 | -26.2% | 4,350 | -25.6% | 0.18% | -22.3% |
| LUV | SOUTHWEST AIRLS CO COM | $265,000 | -13.1% | 5,000 | 0.0% | 0.18% | -8.8% | |
| CRM | New | SALESFORCE COM INC | $263,000 | – | 1,078 | +100.0% | 0.18% | – |
| QRTEA | QURATE RETAIL INC COM SER A | $262,000 | +11.5% | 20,000 | 0.0% | 0.18% | +17.4% | |
| PSX | Sell | PHILLIPS 66 | $257,000 | -17.1% | 3,000 | -21.1% | 0.17% | -12.7% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $251,000 | -38.3% | 2,000 | -33.3% | 0.17% | -35.1% |
| CHCO | Buy | CITY HLDG CO | $248,000 | +4.2% | 3,295 | +13.2% | 0.17% | +9.9% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $244,000 | -44.7% | 2,221 | -45.2% | 0.16% | -41.8% |
| DNLI | DENALI THERAPEUTICS INC COM | $235,000 | +37.4% | 3,000 | 0.0% | 0.16% | +44.0% | |
| RDY | DR REDDYS LABS LTD ADR | $221,000 | +20.1% | 3,000 | 0.0% | 0.15% | +26.5% | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $221,000 | – | 1,969 | +100.0% | 0.15% | – |
| INDA | ISHARES MSCI INDIA INDEX FUND | $221,000 | +4.7% | 5,000 | 0.0% | 0.15% | +10.4% | |
| IPGP | Sell | IPG PHOTONICS CORP COM | $211,000 | -47.4% | 1,000 | -47.4% | 0.14% | -44.7% |
| RVMD | REVOLUTION MEDICINES INC COM | $208,000 | -30.9% | 6,555 | 0.0% | 0.14% | -27.2% | |
| CL | COLGATE PALMOLIVE CO COM | $203,000 | +3.0% | 2,500 | 0.0% | 0.14% | +8.8% | |
| PRG | PROG HOLDINGS INC COM NPV | $202,000 | +11.0% | 4,200 | 0.0% | 0.14% | +16.4% | |
| AVY | AVERY DENNISON CORP | $202,000 | +14.1% | 963 | 0.0% | 0.14% | +19.5% | |
| VNT | VONTIER CORPORATION COM | $202,000 | +7.4% | 6,200 | 0.0% | 0.14% | +12.5% | |
| ECL | ECOLAB INC COM | $196,000 | -3.9% | 953 | 0.0% | 0.13% | +0.8% | |
| DLTR | DOLLAR TREE STORES INC | $189,000 | -12.9% | 1,900 | 0.0% | 0.13% | -8.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $189,000 | -23.2% | 5,500 | -20.3% | 0.13% | -18.6% |
| IMGN | Sell | IMMUNOGEN INC COM | $185,000 | -38.3% | 28,000 | -24.3% | 0.12% | -35.1% |
| CSCO | Sell | CISCO SYS INC | $183,000 | -61.9% | 3,445 | -62.9% | 0.12% | -59.7% |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $182,000 | +19.7% | 4,986 | 0.0% | 0.12% | +25.8% | |
| ARKF | New | ARK FINTECH INNOVATION ETF | $179,000 | – | 3,300 | +100.0% | 0.12% | – |
| CAT | Sell | CATERPILLAR INC COM | $174,000 | -34.8% | 800 | -30.4% | 0.12% | -31.2% |
| WAT | Sell | WATERS CP | $173,000 | -13.1% | 500 | -28.6% | 0.12% | -8.7% |
| PEAK | HEALTH CARE PPTY INVS INC | $172,000 | +4.9% | 5,176 | 0.0% | 0.12% | +10.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $165,000 | +3.1% | 3,000 | 0.0% | 0.11% | +7.8% | |
| AAN | THE AARONS COMPANY INC COM | $163,000 | +24.4% | 5,100 | 0.0% | 0.11% | +31.3% | |
| ABBV | Sell | ABBVIE INC COM | $158,000 | -47.9% | 1,400 | -50.0% | 0.11% | -45.1% |
| WDAY | Sell | WORKDAY INC COM | $155,000 | -34.3% | 650 | -31.6% | 0.10% | -30.7% |
| AAP | ADVANCE AUTO PARTS INC | $144,000 | +12.5% | 700 | 0.0% | 0.10% | +18.5% | |
| ITM | New | VANECK VECTORS INTERMEDIATE MUNI ETF | $143,000 | – | 2,761 | +100.0% | 0.10% | – |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $139,000 | +17.8% | 4,000 | 0.0% | 0.09% | +24.0% | |
| FSLY | FASTLY INC CL A | $137,000 | -11.6% | 2,300 | 0.0% | 0.09% | -7.1% | |
| NSC | NORFOLK SOUTHERN CRP | $133,000 | -0.7% | 500 | 0.0% | 0.09% | +4.7% | |
| WMB | WILLIAMS COS INC COM | $133,000 | +12.7% | 5,000 | 0.0% | 0.09% | +18.7% | |
| ZTS | Buy | ZOETIS INC COM CL A | $132,000 | +67.1% | 710 | +42.0% | 0.09% | +76.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC COM | $127,000 | -3.1% | 18,669 | +46.7% | 0.08% | +2.4% |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $121,000 | +0.8% | 2,616 | 0.0% | 0.08% | +6.6% | |
| NRIX | Buy | NURIX THERAPEUTICS INC COM | $121,000 | +57.1% | 4,569 | +85.5% | 0.08% | +65.3% |
| JAZZ | JAZZ PHARMACEUTICALSINC | $71,000 | +7.6% | 400 | 0.0% | 0.05% | +14.3% | |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -500 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -300 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HOLDINGS INC COM | $0 | – | -307 | -100.0% | -0.04% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $0 | – | -900 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COM | $0 | – | -1,300 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -507 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM | $0 | – | -400 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC COM | $0 | – | -1,000 | -100.0% | -0.05% | – |
| XSOE | Exit | WISDOMTREE TRUST EM EX ST-OWNED ETF | $0 | – | -1,870 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -400 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADR | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -100 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -2,000 | -100.0% | -0.05% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -1,720 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -650 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -200 | -100.0% | -0.07% | – |
| IAA | Exit | IAA, Inc. | $0 | – | -1,866 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,000 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATIONAL GAMING INC COM | $0 | – | -1,000 | -100.0% | -0.07% | – |
| IIPR | Exit | Innovative Properties | $0 | – | -585 | -100.0% | -0.07% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP COM | $0 | – | -4,000 | -100.0% | -0.07% | – |
| O | Exit | Realty Income Corp. | $0 | – | -1,775 | -100.0% | -0.07% | – |
| VPU | Exit | Vanguard Utilities ETF | $0 | – | -882 | -100.0% | -0.08% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -3,300 | -100.0% | -0.08% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -1,485 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -500 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY COMPANY COM | $0 | – | -850 | -100.0% | -0.08% | – |
| BA | Exit | The Boeing Company | $0 | – | -531 | -100.0% | -0.09% | – |
| CACI | Exit | CACI International Inc | $0 | – | -572 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -1,077 | -100.0% | -0.09% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -2,755 | -100.0% | -0.10% | – |
| DISCA | Exit | Discovery Communications, Inc. | $0 | – | -3,710 | -100.0% | -0.10% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -811 | -100.0% | -0.10% | – |
| VDC | Exit | Vanguard Consumer Staples ETF | $0 | – | -944 | -100.0% | -0.11% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -4,365 | -100.0% | -0.11% | – |
| TJX | Exit | The TJX Companies, Inc. | $0 | – | -2,612 | -100.0% | -0.11% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -2,000 | -100.0% | -0.12% | – |
| HBANO | Exit | Huntington Bancshares 6.25 Pfd D | $0 | – | -8,000 | -100.0% | -0.13% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -1,135 | -100.0% | -0.14% | – |
| PSK | Exit | SPDR SERIES TRUST WELLS FG PFD ETF | $0 | – | -5,628 | -100.0% | -0.16% | – |
| COFPRG | Exit | Capital One Preferred G 5.2 12/2021 | $0 | – | -13,925 | -100.0% | -0.23% | – |
| IRM | Exit | IRON MOUNTAIN INC COM USD0.01 | $0 | – | -10,100 | -100.0% | -0.24% | – |
| UMHPRD | Exit | UMH Properties, Inc. 6.375 Pfd D | $0 | – | -15,245 | -100.0% | -0.24% | – |
| XLI | Exit | SPDR Industrial Select Sector ETF | $0 | – | -4,000 | -100.0% | -0.25% | – |
| CCI | Exit | Crown Castle International Corp. | $0 | – | -2,922 | -100.0% | -0.32% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -4,274 | -100.0% | -0.32% | – |
| DLRPRJ | Exit | Digital Realty 5.25 8/2022 | $0 | – | -19,685 | -100.0% | -0.33% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -19,000 | -100.0% | -0.35% | – |
| NSAPRA | Exit | National Storage Affiliates 6 Pfd A | $0 | – | -21,200 | -100.0% | -0.36% | – |
| VGT | Exit | Vanguard Information Technology ETF | $0 | – | -1,710 | -100.0% | -0.39% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETF | $0 | – | -2,219 | -100.0% | -0.42% | – |
| MNRPRC | Exit | Monmouth REIT 6.125 Pfd C | $0 | – | -26,240 | -100.0% | -0.42% | – |
| VOX | Exit | Vanguard Communication Services ETF | $0 | – | -5,328 | -100.0% | -0.44% | – |
| CUBIPRC | Exit | Customers Bancorp 7 Pfd C | $0 | – | -28,045 | -100.0% | -0.45% | – |
| STARPRG | Exit | iStar 7.65 pfd G | $0 | – | -29,090 | -100.0% | -0.47% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -3,359 | -100.0% | -0.49% | – |
| ELUXY | Exit | ELECTROLUX AB ADR SPONSORED | $0 | – | -21,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.