Skip to main content
Livermore
Livermore
ZHEN

Grace Capital

SEC CIK
0001441646
Latest filing
Feb 2, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
143
−18 vs. Q3 2021
Portfolio value
$168.5M
+$5.88M (+3.6%) vs. Q3 2021
Filed
Feb 2, 2022
SEC
Holdings of Grace Capital in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock49,547$8.80M5.2%+1,086+2.2%AddedHistory
MDBMongoDB, Inc.CL A12,064$6.39M3.8%−97−0.8%ReducedHistory
ADYYFAdyen N.V.Common Stock2,219$5.77M3.4%−71−3.1%ReducedHistory
RLAYRelay Therapeutics, Inc.COM183,112$5.62M3.3%00.0%UnchangedHistory
TPLTexas Pacific Land CorpCOM4,200$5.25M3.1%+200+5.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,909$5.18M3.1%+924+9.3%AddedHistory
AMZNAmazon Com IncStock1,521$5.07M3.0%+8+0.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF21,913$4.43M2.6%+19,416+777.6%Added–
LLYEli Lilly & CoStock14,118$3.90M2.3%+200+1.4%AddedHistory
SAFTSafety Insurance Group IncCOM45,387$3.86M2.3%00.0%UnchangedHistory
GBTGlobal Blood Therapeutics, Inc.COM130,949$3.83M2.3%+2,300+1.8%AddedHistory
GOOGAlphabet Inc.Stock1,305$3.78M2.2%−82−5.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND11,700$3.05M1.8%+700+6.4%Added–
MSCIMSCI Inc.Stock4,850$2.97M1.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,500$2.52M1.5%+300+4.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,850$2.31M1.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock766$2.22M1.3%+322+72.5%AddedHistory
TSLATesla, Inc.Stock1,885$1.99M1.2%+1,885NewHistory
CMGChipotle Mexican Grill IncCOM1,100$1.92M1.1%00.0%UnchangedHistory
CVSCVS Health CorpStock18,553$1.91M1.1%+1,050+6.0%AddedHistory
MRVLMarvell Technology, Inc.ORD21,500$1.88M1.1%+2,000+10.3%AddedHistory
ACNAccenture plcStock4,447$1.84M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock5,438$1.83M1.1%+136+2.6%AddedHistory
iShares Tr464287812US CONSM STAPLES9,134$1.83M1.1%+500+5.8%Added–
MSGSMadison Square Garden Sports Corp.CL A17,100$1.79M1.1%+400+2.4%AddedHistory
DAYDayforce, Inc.COM16,500$1.72M1.0%−1,700−9.3%ReducedHistory
JSPRJasper Therapeutics, Inc.COM218,110$1.71M1.0%+218,110NewHistory
ARCCAres Capital CorpCEF78,500$1.66M1.0%−20,000−20.3%ReducedHistory
IRDMIridium Communications Inc.COM40,000$1.65M1.0%+2,000+5.3%AddedHistory
VVisa Inc.Stock7,475$1.62M1.0%+804+12.1%AddedHistory
AXONAxon Enterprise, Inc.COM10,200$1.60M1.0%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock6,150$1.54M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,214$1.41M0.8%+402+5.1%AddedHistory
BBIOBridgeBio Pharma, Inc.COM84,250$1.41M0.8%+1,900+2.3%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF11,000$1.35M0.8%00.0%Unchanged–
UNPUnion Pacific CorpStock5,278$1.33M0.8%+1,400+36.1%AddedHistory
TRUPTrupanion, Inc.COM10,000$1.32M0.8%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,915$1.31M0.8%−2,872−22.5%Reduced–
NVDANVIDIA CorpStock4,400$1.29M0.8%+1,200+37.5%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF40,000$1.22M0.7%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF4,030$1.14M0.7%00.0%Unchanged–
DISWalt Disney CoStock6,987$1.08M0.6%+40+0.6%AddedHistory
VRNTVerint Systems IncCOM20,400$1.07M0.6%00.0%UnchangedHistory
YUMYum Brands IncStock7,700$1.07M0.6%+900+13.2%AddedHistory
YUMCYum China Holdings, Inc.COM20,500$1.02M0.6%+1,900+10.2%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC10,000$1.01M0.6%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock6,400$993.0K0.6%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1,400$989.0K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,470$983.0K0.6%+265+12.0%Added–
CORCencora, Inc.Stock7,400$983.0K0.6%+200+2.8%AddedHistory
Aktiebolaget Electrolux Sponsored ADRW24713120COM20,000$972.0K0.6%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF7,750$950.0K0.6%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,700$944.0K0.6%00.0%Unchanged–
Rakuten Group Inc ADR75102W108ADR87,500$875.0K0.5%+6,000+7.4%Added–
PFEPfizer IncStock14,552$859.0K0.5%+3,980+37.6%AddedHistory
NEONeogenomics IncCOM NEW24,900$850.0K0.5%+15,800+173.6%AddedHistory
WMTWalmart Inc.Stock5,870$849.0K0.5%−43−0.7%ReducedHistory
MDTMedtronic plcStock8,200$848.0K0.5%+500+6.5%AddedHistory
SLGSL Green Realty CorpCOM11,588$831.0K0.5%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,499$828.0K0.5%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock5,000$805.0K0.5%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM4,850$800.0K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY31,700$791.0K0.5%+4,200+15.3%Added–
MOAltria Group, Inc.Stock16,500$782.0K0.5%+1,000+6.5%AddedHistory
SBACSba Communications CorpCOM2,000$778.0K0.5%+700+53.8%AddedHistory
PLRXPliant Therapeutics, Inc.COM57,471$776.0K0.5%+9,413+19.6%AddedHistory
TWLOTwilio IncCL A2,900$764.0K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,800$751.0K0.4%+400+16.7%AddedHistory
iShares Russell 2000 ETF464287655ETF3,230$719.0K0.4%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM5,500$717.0K0.4%+600+12.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,340$715.0K0.4%+7,120+168.7%Added–
PMPhilip Morris International Inc.Stock7,400$703.0K0.4%+600+8.8%AddedHistory
CCICrown Castle Inc.REIT3,291$687.0K0.4%+44+1.4%AddedHistory
HDHome Depot, Inc.Stock1,602$665.0K0.4%−418−20.7%ReducedHistory
DHRDanaher CorpStock2,021$665.0K0.4%+70+3.6%AddedHistory
GILDGilead Sciences, Inc.Stock9,100$661.0K0.4%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,200$655.0K0.4%+500+18.5%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG22,000$653.0K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,107$650.0K0.4%+507+14.1%AddedHistory
ADBEAdobe Inc.Stock1,086$616.0K0.4%−126−10.4%ReducedHistory
CAGConagra Brands Inc.Stock18,000$615.0K0.4%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM17,100$611.0K0.4%−1,600−8.6%ReducedHistory
Blueknight Energy Partners 1109625U208PFD73,385$607.0K0.4%+73,385New–
NSANational Storage Affiliates TrustCOM SHS BEN IN8,740$605.0K0.4%−1,140−11.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,011$604.0K0.4%+127+4.4%AddedHistory
COSTCostco Wholesale CorpStock1,033$586.0K0.3%−72−6.5%ReducedHistory
SHWSherwin Williams CoCOM1,639$577.0K0.3%+199+13.8%AddedHistory
ILMNIllumina, Inc.COM1,500$571.0K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,100$552.0K0.3%00.0%UnchangedHistory
GGGGraco IncCOM6,734$543.0K0.3%+105+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM8,800$538.0K0.3%+1,200+15.8%AddedHistory
HOGHarley-Davidson, Inc.COM14,000$528.0K0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,400$523.0K0.3%−600−12.0%ReducedHistory
MKCMcCormick & Co IncStock5,400$522.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,300$493.0K0.3%+400+21.1%AddedHistory
EWEdwards Lifesciences CorpStock3,738$484.0K0.3%+207+5.9%AddedHistory
CTVACorteva, Inc.Stock10,000$473.0K0.3%00.0%UnchangedHistory
THRMGentherm IncCOM5,300$461.0K0.3%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM29,300$458.0K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,400$453.0K0.3%+700+41.2%AddedHistory

Sold out since Q3 2021 (24)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Grace Capital sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Real Estate ETF922908553ETF8,614$942.0K0.6%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,008$918.0K0.6%–
SPDR Series Trust78468R622ST BLOO HIGH ETF8,417$915.0K0.6%–
Vanguard Health Care ETF92204A504ETF3,661$905.0K0.6%–
iShares Tips Bond ETF464287176ETF6,908$892.0K0.5%–
Vanguard Information Technology ETF92204A702ETF1,990$799.0K0.5%–
Vanguard Communication Services ETF92204A884ETF5,421$763.0K0.5%–
XLRNAcceleron Pharma IncCOM4,000$695.0K0.4%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,300$448.0K0.3%–
ROKURoku, IncCOM CL A1,340$420.0K0.3%History
Vanguard Financials ETF92204A405ETF2,705$251.0K0.2%–
LOWLowes Companies IncStock1,135$242.0K0.1%History
Liberty Interactive Corp QVC GP Com Ser A53071M104COM20,000$212.0K0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,139$204.0K0.1%–
PRGPROG Holdings, Inc.Stock4,200$195.0K0.1%History
LXLexinFintech Holdings Ltd.ADR32,100$192.0K0.1%History
NRIXNurix Therapeutics, Inc.COM6,727$190.0K0.1%History
BACBank of America CorpStock4,365$185.0K0.1%History
RDYDr Reddys Laboratories LtdADR3,000$185.0K0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,300$179.0K0.1%–
LHXL3HARRIS Technologies, Inc.Stock811$179.0K0.1%History
DOCHealthpeak Properties, Inc.COM5,176$178.0K0.1%History
SESea LtdSPONSORD ADS548$175.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF3,000$157.0K0.1%–