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Livermore
Livermore
ZHEN

Grace Capital

SEC CIK
0001441646
Latest filing
Feb 2, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
157
−51 vs. Q1 2021
Portfolio value
$149.3M
−$7.90M (−5.0%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Grace Capital in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLAYRelay Therapeutics, Inc.COM183,112$6.70M4.5%00.0%UnchangedHistory
AAPLApple Inc.Stock46,975$6.43M4.3%−1,817−3.7%ReducedHistory
TPLTexas Pacific Land CorpCOM3,895$6.23M4.2%−105−2.6%ReducedHistory
ADYYFAdyen N.V.Common Stock2,080$5.13M3.4%−140−6.3%ReducedHistory
AMZNAmazon Com IncStock1,410$4.85M3.2%−5−0.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM77,350$4.71M3.2%+450+0.6%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM126,249$4.42M3.0%−3,900−3.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,796$4.19M2.8%+1,086+12.5%AddedHistory
MDBMongoDB, Inc.CL A11,314$4.09M2.7%−637−5.3%ReducedHistory
LLYEli Lilly & CoStock13,918$3.19M2.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,235$3.02M2.0%+779+170.8%AddedHistory
MSCIMSCI Inc.Stock4,850$2.58M1.7%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND11,000$2.54M1.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock6,900$2.40M1.6%−600−8.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM18,700$2.32M1.6%+2,000+12.0%AddedHistory
ARCCAres Capital CorpCEF107,500$2.11M1.4%−6,000−5.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,850$2.08M1.4%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A15,800$1.80M1.2%−700−4.2%ReducedHistory
AXONAxon Enterprise, Inc.COM10,200$1.80M1.2%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM1,100$1.71M1.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM17,700$1.70M1.1%−500−2.7%ReducedHistory
PLRXPliant Therapeutics, Inc.COM57,808$1.68M1.1%+19,650+51.5%AddedHistory
iShares Tr464287812US CONSM STAPLES8,600$1.58M1.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM36,000$1.44M1.0%−4,000−10.0%ReducedHistory
STZConstellation Brands, Inc.Stock6,150$1.44M1.0%+150+2.5%AddedHistory
MSFTMicrosoft CorpStock5,255$1.42M1.0%+675+14.7%AddedHistory
VVisa Inc.Stock6,046$1.41M0.9%+361+6.4%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF11,000$1.40M0.9%00.0%Unchanged–
GOOGLAlphabet Inc.Stock511$1.27M0.9%−844−62.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$1.26M0.8%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF10,579$1.23M0.8%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF40,000$1.23M0.8%00.0%Unchanged–
JNJJohnson & JohnsonStock7,389$1.22M0.8%−100−1.3%ReducedHistory
CVSCVS Health CorpStock14,503$1.21M0.8%−1,750−10.8%ReducedHistory
TRUPTrupanion, Inc.COM10,000$1.15M0.8%+5,000+100.0%AddedHistory
TWLOTwilio IncCL A2,900$1.14M0.8%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,000$1.13M0.8%00.0%UnchangedHistory
Aktiebolaget Electrolux Sponsored ADRW24713120COM20,000$1.11M0.7%+20,000New–
YUMCYum China Holdings, Inc.COM16,600$1.10M0.7%−3,300−16.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,030$1.08M0.7%00.0%Unchanged–
OLEDUniversal Display CorpCOM7,700$1.08M0.7%+2,850+58.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,400$1.03M0.7%−1,000−15.6%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC10,000$1.02M0.7%00.0%Unchanged–
DISWalt Disney CoStock5,654$993.0K0.7%−342−5.7%ReducedHistory
MRVLMarvell Technology, Inc.ORD16,517$963.0K0.6%−183−1.1%ReducedHistory
PFPTProofpoint IncCOM5,400$938.0K0.6%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM11,588$927.0K0.6%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF7,119$911.0K0.6%+7,119New–
ACNAccenture plcStock3,000$884.0K0.6%00.0%UnchangedHistory
MDTMedtronic plcStock7,000$869.0K0.6%−700−9.1%ReducedHistory
VRNTVerint Systems IncCOM19,000$856.0K0.6%−1,400−6.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,700$844.0K0.6%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,499$829.0K0.6%00.0%Unchanged–
Rakuten Group Inc ADR75102W108ADR73,500$826.0K0.6%−14,000−16.0%Reduced–
ORLYO Reilly Automotive IncStock1,400$793.0K0.5%00.0%UnchangedHistory
CORCencora, Inc.Stock6,800$779.0K0.5%−400−5.6%ReducedHistory
GILDGilead Sciences, Inc.Stock11,300$778.0K0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,159$765.0K0.5%+133+6.6%Added–
iShares Russell 2000 ETF464287655ETF3,230$741.0K0.5%00.0%Unchanged–
MOAltria Group, Inc.Stock15,500$739.0K0.5%−1,000−6.1%ReducedHistory
YUMYum Brands IncStock6,400$736.0K0.5%−1,100−14.7%ReducedHistory
WMTWalmart Inc.Stock5,191$732.0K0.5%−190−3.5%ReducedHistory
ILMNIllumina, Inc.COM1,500$710.0K0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,178$699.0K0.5%−422−11.7%ReducedHistory
ADBEAdobe Inc.Stock1,184$693.0K0.5%−27−2.2%ReducedHistory
CAGConagra Brands Inc.Stock18,000$655.0K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY26,000$636.0K0.4%−3,000−10.3%Reduced–
PMPhilip Morris International Inc.Stock6,100$605.0K0.4%−1,300−17.6%ReducedHistory
ROKURoku, IncCOM CL A1,290$592.0K0.4%+1,290NewHistory
JPMJPMorgan Chase & CoStock3,702$576.0K0.4%+372+11.2%AddedHistory
COUPCoupa Software IncCOM2,100$550.0K0.4%−500−19.2%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG19,000$542.0K0.4%−3,000−13.6%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,213$540.0K0.4%+8,635+241.3%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,100$528.0K0.4%−1,100−34.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,735$522.0K0.3%+533+24.2%AddedHistory
HDHome Depot, Inc.Stock1,602$511.0K0.3%+102+6.8%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,855$498.0K0.3%+650+7.1%AddedHistory
OPLNOPENLANE, Inc.COM28,000$491.0K0.3%−1,300−4.4%ReducedHistory
GGGGraco IncCOM6,474$490.0K0.3%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT11,058$490.0K0.3%+1,463+15.2%AddedHistory
DHRDanaher CorpStock1,811$486.0K0.3%+911+101.2%AddedHistory
MCDMcDonalds CorpStock2,100$485.0K0.3%−300−12.5%ReducedHistory
MKCMcCormick & Co IncStock5,400$477.0K0.3%−600−10.0%ReducedHistory
HOGHarley-Davidson, Inc.COM10,000$458.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,147$454.0K0.3%+117+11.4%AddedHistory
CBOECboe Global Markets, Inc.COM3,800$452.0K0.3%−1,100−22.4%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS18,400$451.0K0.3%−1,400−7.1%ReducedHistory
CTVACorteva, Inc.Stock10,000$444.0K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,100$440.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,950$438.0K0.3%−1,200−14.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,500$437.0K0.3%−800−34.8%ReducedHistory
ZENZendesk, Inc.COM3,000$433.0K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,220$432.0K0.3%+3,170+301.9%Added–
SAFTSafety Insurance Group IncCOM5,500$431.0K0.3%−39,887−87.9%ReducedHistory
SBACSba Communications CorpCOM1,300$414.0K0.3%−400−23.5%ReducedHistory
DDDuPont de Nemours, Inc.COM5,265$408.0K0.3%+265+5.3%AddedHistory
NVDANVIDIA CorpStock500$400.0K0.3%−600−54.5%ReducedHistory
GLNGGolar LNG LtdSHS30,000$398.0K0.3%+10,000+50.0%AddedHistory
SHWSherwin Williams CoCOM1,440$392.0K0.3%+39+2.8%AddedConverted for a 3-for-1 splitHistory
RTXRTX CorpStock4,500$384.0K0.3%00.0%UnchangedHistory

Sold out since Q1 2021 (58)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Grace Capital sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Aktiebolaget Electrolux Sponsored ADR010198208ADR21,000$1.18M0.7%–
Vanguard Health Care ETF92204A504ETF3,359$768.0K0.5%–
iStar 7.65 pfd G45031U705COM29,090$738.0K0.5%–
Customers Bancorp 7 Pfd C23204G407COM28,045$704.0K0.4%–
Vanguard Communication Services ETF92204A884ETF5,328$693.0K0.4%–
Monmouth Real Estate Invt 6.125 PFD Ser C609720404REIT26,240$667.0K0.4%–
Vanguard Consumer Discretionary ETF92204A108ETF2,219$655.0K0.4%–
Vanguard Information Technology ETF92204A702ETF1,710$613.0K0.4%–
National Storage Affiliates 6 Pfd A637870205COM21,200$560.0K0.4%–
Perspecta Inc715347100COM19,000$552.0K0.4%–
DLR.PJDigital Realty Trust, Inc.COM19,685$522.0K0.3%History
FISVFiserv IncStock4,274$509.0K0.3%History
CCICrown Castle Inc.REIT2,922$503.0K0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,000$394.0K0.3%–
UMH.PDUmh Properties, Inc.COM15,245$381.0K0.2%History
IRMIron Mountain IncCOM10,100$374.0K0.2%History
Capital One Preferred G 5.2 12/202114040H865COM13,925$356.0K0.2%–
SPDR Series Trust78464A292ST STR PFD ETF5,628$244.0K0.2%–
LOWLowes Companies IncStock1,135$216.0K0.1%History
Huntington446150708COM8,000$203.0K0.1%–
BCBrunswick CorpCOM2,000$191.0K0.1%History
TJXTJX Companies IncStock2,612$173.0K0.1%History
BACBank of America CorpStock4,365$169.0K0.1%History
Vanguard Consumer Staples ETF92204A207ETF944$168.0K0.1%–
LHXL3HARRIS Technologies, Inc.Stock811$164.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A3,710$161.0K0.1%History
CMCSAComcast CorpStock2,755$149.0K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF1,077$146.0K0.1%–
CACICACI International IncCL A572$141.0K0.1%History
BABoeing CoStock531$135.0K0.1%History
HSYHershey CoCOM850$134.0K0.1%History
BRK.BBerkshire Hathaway IncStock500$128.0K0.1%History
Vanguard Financials ETF92204A405ETF1,485$125.0K0.1%–
Vanguard Utilities ETF92204A876ETF882$124.0K0.1%–
FITBFifth Third BancorpCOM3,300$124.0K0.1%History
ORealty Income CorpREIT1,775$113.0K0.1%History
AVYAAvaya Holdings Corp.COM4,000$112.0K0.1%History
COPConocoPhillipsStock2,000$106.0K0.1%History
PENNPENN Entertainment, Inc.COM1,000$105.0K0.1%History
IIPRInnovative Industrial Properties IncCOM585$105.0K0.1%History
NFLXNetflix IncStock200$104.0K0.1%History
IAAIAA, Inc.COM1,866$103.0K0.1%History
PEPPepsiCo IncStock650$92.0K0.1%History
KOCoca Cola CoStock1,720$91.0K0.1%History
CARRCarrier Global CorpStock2,000$84.0K0.1%History
CSGPCostar Group, Inc.COM100$82.0K0.1%History
TCOMTrip.com Group LtdADS2,000$79.0K0.1%History
CLXClorox CoStock400$77.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED1,870$76.0K<0.1%–
LIVNLivaNova PLCSHS1,000$74.0K<0.1%History
EXPEExpedia Group, Inc.Stock400$69.0K<0.1%History
OTISOtis Worldwide CorpStock1,000$68.0K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM1,300$67.0K<0.1%History
EXASExact Sciences CorpCOM507$67.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF900$66.0K<0.1%–
IQVIQVIA Holdings Inc.Stock307$59.0K<0.1%History
TSCOTractor Supply CoCOM300$53.0K<0.1%History
CVXChevron CorpStock500$52.0K<0.1%History