Grace Capital - Q3 2021 holdings

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$163 Million is the total value of Grace Capital's 164 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyADYEN N V SHS$7,183,000
+39.9%
2,290
+10.1%
4.42%
+28.5%
AAPL BuyAPPLE INC$7,117,000
+10.6%
48,461
+3.2%
4.38%
+1.6%
MDB BuyMONGODB INC CL A$6,281,000
+53.6%
12,161
+7.5%
3.86%
+41.0%
RLAY  RELAY THERAPEUTICS INC COM$5,665,000
-15.4%
183,1120.0%3.48%
-22.4%
TPL BuyTEXAS PACIFIC LAND CORPORATION COM$5,175,000
-16.9%
4,000
+2.7%
3.18%
-23.7%
SPY BuySPDR S&P 500 ETF TR$4,285,000
+2.2%
9,985
+1.9%
2.64%
-6.1%
BBIO BuyBRIDGEBIO PHARMA INC COM$3,990,000
-15.4%
82,350
+6.5%
2.45%
-22.3%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC COM$3,970,000
-10.2%
128,649
+1.9%
2.44%
-17.5%
GOOG BuyALPHABET INC CLASS A$3,801,000
+26.0%
1,387
+12.3%
2.34%
+15.7%
SAFT BuySAFETY INSURANCE GROUP IN$3,688,000
+755.7%
45,387
+725.2%
2.27%
+684.8%
LLY  LILLY ELI & CO COM$3,411,000
+6.8%
13,9180.0%2.10%
-1.9%
MSCI  MSCI INC COM$3,162,000
+22.3%
4,8500.0%1.94%
+12.4%
MGK  VANGUARD MEGA CAP GROWTH ETF$2,741,000
+7.7%
11,0000.0%1.69%
-1.1%
FB BuyFACEBOOK INC CL A$2,367,000
-1.3%
7,200
+4.3%
1.46%
-9.4%
CDAY BuyCERIDIAN HCM HLDG INC COM$2,348,000
+38.3%
18,200
+2.8%
1.44%
+27.0%
IVV  ISHARES S&P 500 INDEX$2,218,000
+6.4%
4,8500.0%1.36%
-2.3%
ARCC SellARES CAPITAL CORP COM$2,098,000
-0.4%
98,500
-8.4%
1.29%
-8.5%
CMG  CHIPOTLE MEXICAN GRILL INC COM$1,952,000
+14.5%
1,1000.0%1.20%
+5.2%
AXON  AXON ENTERPRISE INC COM$1,834,000
+1.7%
10,2000.0%1.13%
-6.5%
MSGS BuyMADISON SQUARE GRDN SPRT CORP CL A$1,823,000
+1.0%
16,700
+5.7%
1.12%
-7.3%
PTON  PELOTON INTERACTIVE INC CL A COM$1,806,000
-22.1%
18,7000.0%1.11%
-28.5%
LQD NewISHARES TR$1,701,000–12,787
+100.0%
1.05%–
IYK BuyISHARES DOW JONES US CONSUMER GOODS$1,589,000
+0.5%
8,634
+0.4%
0.98%
-7.7%
IRDM BuyIRIDIUM COMMUNICATIONS INC COM$1,550,000
+7.6%
38,000
+5.6%
0.95%
-1.1%
V BuyVISA INC$1,535,000
+8.6%
6,671
+10.3%
0.94%
-0.3%
CVS BuyCVS HEALTH CORP COM$1,535,000
+26.9%
17,503
+20.7%
0.94%
+16.5%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$1,532,000
+73.3%
4,447
+48.2%
0.94%
+59.1%
MSFT BuyMICROSOFT$1,509,000
+6.0%
5,302
+0.9%
0.93%
-2.7%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETF$1,439,000
+2.6%
11,0000.0%0.88%
-5.8%
STZ  CONSTELLATION BRANDS INC CL A$1,339,000
-6.9%
6,1500.0%0.82%
-14.4%
MRVL BuyMARVELL TECHNOLOGY INC COM$1,320,000
+37.1%
19,500
+18.1%
0.81%
+25.9%
AMZN BuyAMAZON.COM INC$1,303,000
-73.1%
1,513
+7.3%
0.80%
-75.3%
JNJ BuyJOHNSON & JOHNSON COM$1,278,000
+5.0%
7,812
+5.7%
0.79%
-3.6%
FLRN  SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF$1,225,000
-0.1%
40,0000.0%0.75%
-8.3%
GOOGL SellALPHABET INC CAP STK CL C$1,205,000
-5.2%
444
-13.1%
0.74%
-12.9%
DIS BuyDISNEY WALT CO COM$1,189,000
+19.7%
6,947
+22.9%
0.73%
+9.9%
IJH  ISHARES S&P MIDCAP FUND$1,129,000
+4.2%
4,0300.0%0.69%
-4.3%
YUMC BuyYUM CHINA HLDGS INC COM$1,121,000
+1.9%
18,600
+12.0%
0.69%
-6.5%
TRUP  TRUPANION INC COM$1,086,000
-5.6%
10,0000.0%0.67%
-13.4%
SWKS BuySKYWORKS SOLUTIONS INC COM$1,057,000
+2.1%
6,400
+18.5%
0.65%
-6.2%
TWLO  TWILIO INC CL A$1,039,000
-9.1%
2,9000.0%0.64%
-16.5%
LDUR  PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND$1,014,000
-0.3%
10,0000.0%0.62%
-8.4%
MDT BuyMEDTRONIC PLC SHS$951,000
+9.4%
7,700
+10.0%
0.58%
+0.5%
VRNT BuyVERINT SYS INC COM$947,000
+10.6%
20,400
+7.4%
0.58%
+1.6%
VNQ BuyVANGUARD REAL ESTATE ETF$942,000
+166.9%
8,614
+148.2%
0.58%
+145.3%
DVY SellISHARES DJ SELECT DIVIDEND$932,000
-24.5%
7,750
-26.7%
0.57%
-30.6%
UNP BuyUNION PAC CORP COM$932,000
+33.3%
3,878
+22.0%
0.57%
+22.4%
ORLY  O REILLY AUTOMOTIVE INC$926,000
+16.8%
1,4000.0%0.57%
+7.3%
 AKTIEBOLAGET ELECTROLUX SPONSORED ADR$922,000
-17.0%
20,0000.0%0.57%
-23.8%
SRLN BuySPDR BLACKSTONE SENIOR LOAN ETF$918,000
+658.7%
20,008
+664.8%
0.56%
+597.5%
JNK BuySPDR BLOOMBERG HIGH YIELD BOND ETF$915,000
+275.0%
8,417
+279.0%
0.56%
+245.4%
VHT NewVANGUARD WORLD FDS$905,000–3,661
+100.0%
0.56%–
RKUNY BuyRAKUTEN GROUP INC ADR$903,000
+9.3%
81,500
+10.9%
0.56%
+0.4%
TIP SellISHARES TIPS BOND ETF$892,000
-2.1%
6,908
-3.0%
0.55%
-10.0%
XLV  HEALTH CARE SELECT SECTOR SPDR$883,000
+4.6%
6,7000.0%0.54%
-3.9%
ABC BuyAMERISOURCEBERGEN CORP COM$883,000
+13.4%
7,200
+5.9%
0.54%
+4.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADS$881,000
-22.3%
5,0000.0%0.54%
-28.6%
YUM BuyYUM BRANDS INC COM$856,000
+16.3%
6,800
+6.2%
0.53%
+6.7%
SLG  SL GREEN RLTY CORP COM$846,000
-8.7%
11,5880.0%0.52%
-16.3%
OLED SellUNIVERSAL DISPLAY CORP$841,000
-22.0%
4,850
-37.0%
0.52%
-28.4%
WMT BuyWALMART INC COM$834,000
+13.9%
5,913
+13.9%
0.51%
+4.7%
SHV  ISHARES SHORT TREASURY BOND ETF$828,000
-0.1%
7,4990.0%0.51%
-8.3%
PLRX SellPLIANT THERAPEUTICS INC$808,000
-52.0%
48,058
-16.9%
0.50%
-55.9%
VGT NewVANGUARD WORLD FDS$799,000–1,990
+100.0%
0.49%–
QQQ BuyINVESCO QQQ TR$789,000
+3.1%
2,205
+2.1%
0.48%
-5.3%
VCR NewVANGUARD WORLD FDS$774,000–2,497
+100.0%
0.48%–
VOX NewVANGUARD WORLD FDS$763,000–5,421
+100.0%
0.47%–
CRWD BuyCROWDSTRIKE HLDGS INC CL A$756,000
+43.2%
2,700
+28.6%
0.46%
+31.4%
MO  ALTRIA GROUP INC COM$743,000
+0.5%
15,5000.0%0.46%
-7.7%
IWM  ISHARES RUSSELL 2000 ETF$742,000
+0.1%
3,2300.0%0.46%
-8.1%
NVDA BuyNVIDIA CORPORATION COM$741,000
+85.2%
3,200
+540.0%
0.46%
+70.1%
SMG NewSCOTTS MIRACLE-GRO CO CL A$739,000–5,000
+100.0%
0.46%–
HD BuyHOME DEPOT$732,000
+43.2%
2,020
+26.1%
0.45%
+31.6%
EMLP BuyFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND$700,000
+10.1%
27,500
+5.8%
0.43%
+1.2%
CLOU BuyGLOBAL X CLOUD COMPUTING ETF$698,000
+28.8%
22,000
+15.8%
0.43%
+18.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$698,000
+0.7%
1,212
+2.4%
0.43%
-7.5%
XLRN BuyACCELERON PHARMA CONTRA DO NOT SELL$695,000
+176.9%
4,000
+100.0%
0.43%
+154.2%
PM BuyPHILIP MORRIS INTL INC$656,000
+8.4%
6,800
+11.5%
0.40%
-0.5%
CBOE BuyCBOE GLOBAL MKTS INC COM$634,000
+40.3%
4,900
+28.9%
0.39%
+28.7%
COUP BuyCOUPA SOFTWARE INC COM$633,000
+15.1%
2,600
+23.8%
0.39%
+5.7%
ILMN  ILLUMINA INC$631,000
-11.1%
1,5000.0%0.39%
-18.3%
GILD SellGILEAD SCIENCES INC$616,000
-20.8%
9,100
-19.5%
0.38%
-27.3%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF$607,000
+119.9%
5,850
+34.5%
0.37%
+101.6%
DHR BuyDANAHER CORP$596,000
+22.6%
1,951
+7.7%
0.37%
+12.9%
CAG  CONAGRA BRANDS INC COM$592,000
-9.6%
18,0000.0%0.36%
-17.1%
JPM SellJPMORGAN CHASE & CO$589,000
+2.3%
3,600
-2.8%
0.36%
-6.2%
MCD BuyMCDONALDS CORP COM$570,000
+17.5%
2,400
+14.3%
0.35%
+8.0%
PNC BuyPNC FINL SVCS GROUP INC$564,000
+8.0%
2,884
+5.4%
0.35%
-0.9%
CCI NewCROWN CASTLE INTL CORP NEW$563,000–3,247
+100.0%
0.35%–
NSA BuyNATIONAL STORAGE AFFILIATES$522,000
+4.8%
9,880
+0.3%
0.32%
-3.9%
HOG BuyHARLEY DAVIDSON INC COM$517,000
+12.9%
14,000
+40.0%
0.32%
+3.6%
COST SellCOSTCO WHSL CORP NEW$497,000
+9.5%
1,105
-3.7%
0.31%
+0.7%
UNH  UNITEDHEALTH GROUP$494,000
+12.3%
1,1000.0%0.30%
+3.1%
XOM BuyEXXON MOBIL CORP COM$489,000
+11.6%
7,600
+9.4%
0.30%
+2.7%
THRM  GENTHERM INC COM$469,000
+24.4%
5,3000.0%0.29%
+14.3%
GGG BuyGRACO INC$464,000
-5.3%
6,629
+2.4%
0.28%
-13.1%
PFE BuyPFIZER INC COM$456,000
+42.9%
10,572
+29.7%
0.28%
+30.8%
SBAC  SBA COMMUNICATIONS CP$454,000
+9.7%
1,3000.0%0.28%
+0.7%
VGSH NewVANGUARD SCOTTSDALE FDS$448,000–7,300
+100.0%
0.28%–
KAR BuyKAR AUCTION SVCS INC COM$445,000
-9.4%
29,300
+4.6%
0.27%
-16.7%
MKC  MCCORMICK & CO INC COM NON VTG$444,000
-6.9%
5,4000.0%0.27%
-14.4%
CGNT BuyCOGNYTE SOFTWARE LTD ORD SHS$435,000
-3.5%
19,800
+7.6%
0.27%
-11.3%
CTVA  CORTEVA INC COM$425,000
-4.3%
10,0000.0%0.26%
-12.1%
PYPL BuyPAYPAL HLDGS INC COM$420,000
-3.9%
1,700
+13.3%
0.26%
-11.9%
ROKU BuyROKU INC$420,000
-29.1%
1,340
+3.9%
0.26%
-34.8%
XLE  SELECT SECTOR SPDR TR$413,000
-4.4%
4,2200.0%0.25%
-12.1%
NEO BuyNEOGENOMICS INC COM NEW$413,000
+44.9%
9,100
+44.4%
0.25%
+33.0%
RTX  RAYTHEON TECHNOLOGIES CORP COM$411,000
+7.0%
4,5000.0%0.25%
-1.6%
GLNG  GOLAR LNG LTD SHS ISIN BMG9456A1009$411,000
+3.3%
30,0000.0%0.25%
-5.2%
SHW  SHERWIN WILLIAMS CO$403,000
+2.8%
1,4400.0%0.25%
-5.7%
EW BuyEDWARDS LIFESCIENCES CORP$400,000
+14.3%
3,531
+4.6%
0.25%
+5.1%
UPS BuyUNITED PARCEL SERVICE INC CL B$387,000
+16.2%
1,900
+18.8%
0.24%
+6.7%
MA  MASTERCARD INC$361,000
-1.1%
1,0000.0%0.22%
-9.0%
DD SellDUPONT DE NEMOURS INC COM$360,000
-11.8%
5,000
-5.0%
0.22%
-19.0%
BIIB BuyBIOGEN IDEC INC$351,000
-7.9%
1,300
+18.2%
0.22%
-15.3%
PSX SellPHILLIPS 66$318,000
+23.7%
950
-68.3%
0.20%
+14.0%
WDAY BuyWORKDAY INC COM$310,000
+100.0%
1,100
+69.2%
0.19%
+83.7%
CRM BuySALESFORCE COM INC$311,000
+18.3%
1,148
+6.5%
0.19%
+8.5%
DLR BuyDIGITAL RLTY TR INC$308,000
-3.4%
2,134
+0.7%
0.19%
-11.7%
USPH BuyU S PHYSICAL THERAPY$306,000
-3.5%
2,767
+1.0%
0.19%
-11.3%
GSIE  GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF$294,000
+1.4%
8,3000.0%0.18%
-6.7%
DOW  DOW INC COM$294,000
-7.0%
5,0000.0%0.18%
-14.6%
OKTA BuyOKTA INC$287,000
+2.1%
1,209
+5.1%
0.18%
-5.9%
CHCO BuyCITY HLDG CO$272,000
+9.7%
3,490
+5.9%
0.17%
+0.6%
WAT BuyWATERS CP$257,000
+48.6%
700
+40.0%
0.16%
+36.2%
IPGP BuyIPG PHOTONICS CORP COM$255,000
+20.9%
1,600
+60.0%
0.16%
+11.3%
VFH NewVANGUARD WORLD FDS$251,000–2,705
+100.0%
0.15%–
INDA  ISHARES MSCI INDIA INDEX FUND$247,000
+11.8%
5,0000.0%0.15%
+2.7%
VZIO NewVIZIO HLDG CORP$246,000–11,560
+100.0%
0.15%–
LOW NewLOWES COS INC COM$242,000–1,135
+100.0%
0.15%–
ABBV BuyABBVIE INC COM$239,000
+51.3%
2,200
+57.1%
0.15%
+38.7%
PFFD NewGLOBAL X FDS$238,000–9,250
+100.0%
0.15%–
LUV  SOUTHWEST AIRLS CO COM$237,000
-10.6%
5,0000.0%0.15%
-17.5%
JNCE BuyJOUNCE THERAPEUTICS INC COM$234,000
+84.3%
25,928
+38.9%
0.14%
+69.4%
QRTEA  QURATE RETAIL INC COM SER A$212,000
-19.1%
20,0000.0%0.13%
-25.7%
ZTS BuyZOETIS INC COM CL A$212,000
+60.6%
1,000
+40.8%
0.13%
+47.7%
ECL  ECOLAB INC COM$211,000
+7.7%
9530.0%0.13%
-0.8%
VNT  VONTIER CORPORATION COM$212,000
+5.0%
6,2000.0%0.13%
-3.7%
CQP SellCHENIERE ENERGY PARTNERS LP$209,000
-57.3%
5,148
-53.4%
0.13%
-60.7%
WY  WEYERHAEUSER CO MTN BE COM NEW$208,000
+10.1%
5,5000.0%0.13%
+0.8%
VDC NewVANGUARD WORLD FDS$204,000–1,139
+100.0%
0.12%–
AVY  AVERY DENNISON CORP$200,000
-1.0%
9630.0%0.12%
-8.9%
DLTR  DOLLAR TREE STORES INC$200,000
+5.8%
1,9000.0%0.12%
-3.1%
IIPR NewINNOVATIVE INDL PPTYS INC$199,000–861
+100.0%
0.12%–
CACI NewCACI INTL INC$196,000–749
+100.0%
0.12%–
PRG  PROG HOLDINGS INC COM NPV$195,000
-3.5%
4,2000.0%0.12%
-11.1%
LX BuyLEXINFINTECH HLDGS LTD ADR$192,000
-47.1%
32,100
+8.4%
0.12%
-51.4%
NRIX BuyNURIX THERAPEUTICS INC COM$190,000
+57.0%
6,727
+47.2%
0.12%
+44.4%
CSCO  CISCO SYS INC$190,000
+3.8%
3,4450.0%0.12%
-4.9%
BC NewBRUNSWICK CORP COM$190,000–2,000
+100.0%
0.12%–
CL  COLGATE PALMOLIVE CO COM$188,000
-7.4%
2,5000.0%0.12%
-14.7%
RDY  DR REDDYS LABS LTD ADR$185,000
-16.3%
3,0000.0%0.11%
-23.0%
BAC NewBK OF AMERICA CORP$185,000–4,365
+100.0%
0.11%–
TJX NewTJX COS INC NEW$183,000–2,767
+100.0%
0.11%–
LHX NewL3HARRIS TECHNOLOGIES INC$179,000–811
+100.0%
0.11%–
ARKF  ARK FINTECH INNOVATION ETF$179,0000.0%3,3000.0%0.11%
-8.3%
PEAK  HEALTH CARE PPTY INVS INC$178,000
+3.5%
5,1760.0%0.11%
-5.2%
SE NewSEA LTD$175,000–548
+100.0%
0.11%–
IMGN  IMMUNOGEN INC COM$164,000
-11.4%
28,0000.0%0.10%
-18.5%
CAT  CATERPILLAR INC COM$162,000
-6.9%
8000.0%0.10%
-14.5%
EEM  ISHARES MSCI EMERGING MARKETS ETF$157,000
-4.8%
3,0000.0%0.10%
-11.8%
JAZZ ExitJAZZ PHARMACEUTICALSINC$0–-400
-100.0%
-0.05%–
NSC ExitNORFOLK SOUTHERN CRP$0–-500
-100.0%
-0.09%–
WMB ExitWILLIAMS COS INC COM$0–-5,000
-100.0%
-0.09%–
FSLY ExitFASTLY INC CL A$0–-2,300
-100.0%
-0.09%–
ELAN ExitELANCO ANIMAL HEALTH INC COM$0–-4,000
-100.0%
-0.09%–
ITM ExitVANECK VECTORS INTERMEDIATE MUNI ETF$0–-2,761
-100.0%
-0.10%–
AAP ExitADVANCE AUTO PARTS INC$0–-700
-100.0%
-0.10%–
AAN ExitTHE AARONS COMPANY INC COM$0–-5,100
-100.0%
-0.11%–
AMLP ExitALPS TRUST ETF ALERIAN MLP$0–-4,986
-100.0%
-0.12%–
RVMD ExitREVOLUTION MEDICINES INC COM$0–-6,555
-100.0%
-0.14%–
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF$0–-1,969
-100.0%
-0.15%–
DNLI ExitDENALI THERAPEUTICS INC COM$0–-3,000
-100.0%
-0.16%–
ZEN ExitZENDESK INC COM$0–-3,000
-100.0%
-0.29%–
CWB ExitSPDR ICE PREFERRED SECURITIES ETF$0–-12,213
-100.0%
-0.36%–
PFPT ExitPROOFPOINT INC COM$0–-5,400
-100.0%
-0.63%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL A$0–-3
-100.0%
-0.84%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHERWIN WILLIAMS CO35Q4 20212.6%
JOHNSON & JOHNSON COM35Q4 20212.7%
GRACO INC35Q4 20211.8%
EXXON MOBIL CORPORATION COM35Q4 20212.0%
ALTRIA GROUP INC COM34Q4 20212.0%
COLGATE-PALMOLIVE CO COM34Q4 20212.0%
US Physical Therapy Inc.34Q4 20211.5%
Fiserv Inc.32Q1 20212.5%
AVERY DENNISON CORP.32Q4 20212.2%
APPLE INC COM31Q4 20215.2%

View Grace Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-02
13F-HR2021-11-08
13F-HR2021-08-11
13F-HR2021-05-06
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-13
13F-HR2020-05-12
13F-HR2020-02-13
13F-HR2019-11-15

View Grace Capital's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (164 != 162)

Export Grace Capital's holdings

CSVXLS