Grace Capital
- SEC CIK
- 0001441646
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 2, 2022.SEC
- Positions
- 143
- −18 vs. Q3 2021
- Total value
- $168.46M
- +$5.88M (+3.6%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 49,547 | $8.8M | 5.22% | +1,086+2.2% | Added | View |
| MDBMONGODB INC | CL A | 12,064 | $6.39M | 3.79% | −97−0.8% | Reduced | View |
| Adyen NVN3501V104 | Common Stock | 2,219 | $5.77M | 3.42% | −71−3.1% | Reduced | – |
| RLAYRELAY THERAPEUTICS INC | COM | 183,112 | $5.62M | 3.34% | 00.0% | Unchanged | View |
| TPLTEXAS PAC LD TR | COM | 4,200 | $5.25M | 3.11% | +200+5.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,909 | $5.18M | 3.08% | +924+9.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,521 | $5.07M | 3.01% | +8+0.5% | Added | View |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 21,913 | $4.43M | 2.63% | +19,416+777.6% | Added | – |
| LLYELI LILLY & CO COM | Stock | 14,118 | $3.9M | 2.32% | +200+1.4% | Added | View |
| SAFTSAFETY INS GROUP INC | COM | 45,387 | $3.86M | 2.29% | 00.0% | Unchanged | View |
| GLOBAL BLOOD THERAPEUTICS IN37890U108 | COM | 130,949 | $3.83M | 2.28% | +2,300+1.8% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,305 | $3.78M | 2.24% | −82−5.9% | Reduced | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 11,700 | $3.05M | 1.81% | +700+6.4% | Added | – |
| MSCIMSCI INC COM | Stock | 4,850 | $2.97M | 1.76% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,500 | $2.52M | 1.50% | +300+4.2% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,850 | $2.31M | 1.37% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 766 | $2.22M | 1.32% | +322+72.5% | Added | View |
| TSLATESLA INC COM | Stock | 1,885 | $1.99M | 1.18% | +1,885 | New | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 1,100 | $1.92M | 1.14% | 00.0% | Unchanged | View |
| CVSCVS HEALTH CORP COM | Stock | 18,553 | $1.91M | 1.14% | +1,050+6.0% | Added | View |
| MRVLMARVELL TECHNOLOGY GROUP LTD | ORD | 21,500 | $1.88M | 1.12% | +2,000+10.3% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 4,447 | $1.84M | 1.09% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 5,438 | $1.83M | 1.09% | +136+2.6% | Added | View |
| ISHARES TR464287812 | US CONSM STAPLES | 9,134 | $1.83M | 1.09% | +500+5.8% | Added | – |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 17,100 | $1.79M | 1.06% | +400+2.4% | Added | View |
| CERIDIAN HCM HLDG INC15677J108 | COM | 16,500 | $1.72M | 1.02% | −1,700−9.3% | Reduced | – |
| JSPRJASPER THERAPEUTICS INC | COM | 218,110 | $1.71M | 1.02% | +218,110 | New | View |
| ARCCARES CAPITAL CORP COM | CEF | 78,500 | $1.66M | 0.99% | −20,000−20.3% | Reduced | View |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 40,000 | $1.65M | 0.98% | +2,000+5.3% | Added | View |
| VVISA INC COM CL A | Stock | 7,475 | $1.62M | 0.96% | +804+12.1% | Added | View |
| AXONAXON ENTERPRISE INC | COM | 10,200 | $1.6M | 0.95% | 00.0% | Unchanged | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 6,150 | $1.54M | 0.92% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 8,214 | $1.41M | 0.83% | +402+5.1% | Added | View |
| BBIOBRIDGEBIO PHARMA INC | COM | 84,250 | $1.41M | 0.83% | +1,900+2.3% | Added | View |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 11,000 | $1.35M | 0.80% | 00.0% | Unchanged | – |
| UNPUNION PAC CORP COM | Stock | 5,278 | $1.33M | 0.79% | +1,400+36.1% | Added | View |
| TRUPTRUPANION INC | COM | 10,000 | $1.32M | 0.78% | 00.0% | Unchanged | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 9,915 | $1.31M | 0.78% | −2,872−22.5% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,400 | $1.29M | 0.77% | +1,200+37.5% | Added | View |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 40,000 | $1.22M | 0.73% | 00.0% | Unchanged | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,030 | $1.14M | 0.68% | 00.0% | Unchanged | – |
| DISDISNEY WALT CO COM | Stock | 6,987 | $1.08M | 0.64% | +40+0.6% | Added | View |
| VERINT SYS INC92343X100 | COM | 20,400 | $1.07M | 0.64% | 00.0% | Unchanged | – |
| YUMYUM BRANDS INC COM | Stock | 7,700 | $1.07M | 0.63% | +900+13.2% | Added | View |
| YUMCYUM CHINA HLDGS INC | COM | 20,500 | $1.02M | 0.61% | +1,900+10.2% | Added | View |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 10,000 | $1.01M | 0.60% | 00.0% | Unchanged | – |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 6,400 | $993K | 0.59% | 00.0% | Unchanged | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,400 | $989K | 0.59% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,470 | $983K | 0.58% | +265+12.0% | Added | – |
| CORCENCORA INC COM | Stock | 7,400 | $983K | 0.58% | +200+2.8% | Added | View |
| AKTIEBOLAGET ELECTROLUX SPONSORED ADRW24713120 | COM | 20,000 | $972K | 0.58% | 00.0% | Unchanged | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 7,750 | $950K | 0.56% | 00.0% | Unchanged | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 6,700 | $944K | 0.56% | 00.0% | Unchanged | – |
| RAKUTEN GROUP INC ADR75102W108 | ADR | 87,500 | $875K | 0.52% | +6,000+7.4% | Added | – |
| PFEPFIZER INC COM | Stock | 14,552 | $859K | 0.51% | +3,980+37.6% | Added | View |
| NEONEOGENOMICS INC | COM NEW | 24,900 | $850K | 0.50% | +15,800+173.6% | Added | View |
| WMTWALMART INC COM | Stock | 5,870 | $849K | 0.50% | −43−0.7% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 8,200 | $848K | 0.50% | +500+6.5% | Added | View |
| SLGSL GREEN RLTY CORP | COM | 11,588 | $831K | 0.49% | 00.0% | Unchanged | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 7,499 | $828K | 0.49% | 00.0% | Unchanged | – |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 5,000 | $805K | 0.48% | 00.0% | Unchanged | View |
| OLEDUNIVERSAL DISPLAY CORP | COM | 4,850 | $800K | 0.47% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 31,700 | $791K | 0.47% | +4,200+15.3% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 16,500 | $782K | 0.46% | +1,000+6.5% | Added | View |
| SBA COMMUNICATIONS CORP78388J106 | COM | 2,000 | $778K | 0.46% | +700+53.8% | Added | – |
| PLRXPLIANT THERAPEUTICS INC | COM | 57,471 | $776K | 0.46% | +9,413+19.6% | Added | View |
| TWLOTWILIO INC | CL A | 2,900 | $764K | 0.45% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 2,800 | $751K | 0.45% | +400+16.7% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,230 | $719K | 0.43% | 00.0% | Unchanged | – |
| CBOECBOE GLOBAL MKTS INC | COM | 5,500 | $717K | 0.43% | +600+12.2% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 11,340 | $715K | 0.42% | +7,120+168.7% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,400 | $703K | 0.42% | +600+8.8% | Added | View |
| CCICROWN CASTLE INC COM | REIT | 3,291 | $687K | 0.41% | +44+1.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,602 | $665K | 0.39% | −418−20.7% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 2,021 | $665K | 0.39% | +70+3.6% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 9,100 | $661K | 0.39% | 00.0% | Unchanged | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,200 | $655K | 0.39% | +500+18.5% | Added | View |
| GLOBAL X FDS37954Y442 | CLOUD COMPUTNG | 22,000 | $653K | 0.39% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,107 | $650K | 0.39% | +507+14.1% | Added | View |
| ADBEADOBE INC COM | Stock | 1,086 | $616K | 0.37% | −126−10.4% | Reduced | View |
| CAGCONAGRA BRANDS INC COM | Stock | 18,000 | $615K | 0.37% | 00.0% | Unchanged | View |
| PTONPELOTON INTERACTIVE INC | CL A COM | 17,100 | $611K | 0.36% | −1,600−8.6% | Reduced | View |
| Blueknight Energy Partners 1109625U208 | PFD | 73,385 | $607K | 0.36% | +73,385 | New | – |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 8,740 | $605K | 0.36% | −1,140−11.5% | Reduced | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,011 | $604K | 0.36% | +127+4.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,033 | $586K | 0.35% | −72−6.5% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 1,639 | $577K | 0.34% | +199+13.8% | Added | View |
| ILMNILLUMINA INC | COM | 1,500 | $571K | 0.34% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,100 | $552K | 0.33% | 00.0% | Unchanged | View |
| GGGGRACO INC | COM | 6,734 | $543K | 0.32% | +105+1.6% | Added | View |
| XOMEXXON MOBIL CORP | COM | 8,800 | $538K | 0.32% | +1,200+15.8% | Added | View |
| HOGHARLEY DAVIDSON INC | COM | 14,000 | $528K | 0.31% | 00.0% | Unchanged | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 4,400 | $523K | 0.31% | −600−12.0% | Reduced | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 5,400 | $522K | 0.31% | 00.0% | Unchanged | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 2,300 | $493K | 0.29% | +400+21.1% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 3,738 | $484K | 0.29% | +207+5.9% | Added | View |
| CTVACORTEVA INC COM | Stock | 10,000 | $473K | 0.28% | 00.0% | Unchanged | View |
| THRMGENTHERM INC | COM | 5,300 | $461K | 0.27% | 00.0% | Unchanged | View |
| OPLNOPENLANE INC | COM | 29,300 | $458K | 0.27% | 00.0% | Unchanged | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 2,400 | $453K | 0.27% | +700+41.2% | Added | View |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are no longer in this filing.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| VANGUARD REAL ESTATE ETF922908553 | ETF | 8,614 | $942K | 0.58% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 20,008 | $918K | 0.56% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 8,417 | $915K | 0.56% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 3,661 | $905K | 0.56% |
| ISHARES TIPS BOND ETF464287176 | ETF | 6,908 | $892K | 0.55% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,990 | $799K | 0.49% |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 5,421 | $763K | 0.47% |
| ACCELERON PHARMA INC00434H108 | COM | 4,000 | $695K | 0.43% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 7,300 | $448K | 0.28% |
| ROKUROKU INC | COM CL A | 1,340 | $420K | 0.26% |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 2,705 | $251K | 0.15% |
| LOWLOWES COS INC COM | Stock | 1,135 | $242K | 0.15% |
| LIBERTY INTERACTIVE CORP QVC GP COM SER A53071M104 | COM | 20,000 | $212K | 0.13% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,139 | $204K | 0.13% |
| PRGPROG HOLDINGS INC COM NPV | Stock | 4,200 | $195K | 0.12% |
| LXLEXINFINTECH HLDGS LTD | ADR | 32,100 | $192K | 0.12% |
| NRIXNURIX THERAPEUTICS INC | COM | 6,727 | $190K | 0.12% |
| BACBANK OF AMER CORP COM | Stock | 4,365 | $185K | 0.11% |
| RDYDR REDDYS LABS LTD | ADR | 3,000 | $185K | 0.11% |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF00214Q708 | ETF | 3,300 | $179K | 0.11% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 811 | $179K | 0.11% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 5,176 | $178K | 0.11% |
| SESEA LTD | SPONSORD ADS | 548 | $175K | 0.11% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 3,000 | $157K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2021 | Feb 2, 2022 | 143 | $168.46M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 161 | $162.59M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 157 | $149.33M | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 208 | $157.22M | – | SEC |