Grace Capital

CIK

1441646

Location

QUINCY, MA

Portfolio Value

Micro $99,844,138

Diversification

Diversified

Filing Date

Global Rank

#4,665 / 6,772 ▼ 340

Top Industry

Software - Infrastructure 10.9%

3Y Alpha vs SPY

-7.1%

Period ended 4 years ago

Filed Feb 2, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.8%

SPY

+76.3%

Annualised alpha

-7.1%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

8.8%

+1.7 pts

Top 5

29.9%

+2.3 pts

Top 10

44.2%

+0.6 pts

HHI

286

Diversified+24

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	25.0%	$24,959,370	18
Healthcare	21.1%	$21,064,277	18
Financial Services	14.5%	$14,513,723	11
Communication Services	8.4%	$8,338,180	5
Consumer Cyclical	7.8%	$7,741,494	16
Unclassified	6.2%	$6,164,027	2
Consumer Defensive	5.7%	$5,717,819	10
Industrials	5.2%	$5,156,373	8
Basic Materials	2.5%	$2,531,150	6
Real Estate	2.2%	$2,169,622	5
Energy	1.5%	$1,488,103	4

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEO	Neogenomics Inc	+15,800	24,900	$849,588
PLRX	Pliant Therapeutics, Inc.	+9,413	57,471	$775,858
PFE	Pfizer Inc	+3,980	14,552	$859,295
PSX	Phillips 66	+3,850	4,800	$347,808
IRDM	Iridium Communications Inc.	+2,000	40,000	$1,651,600
BBIO	BridgeBio Pharma, Inc.	+1,900	84,250	$1,405,290
YUMC	Yum China Holdings, Inc.	+1,900	20,500	$1,021,720
WY	Weyerhaeuser Co	+1,600	7,100	$292,378
VNT	Vontier Corp	+1,500	7,700	$236,621
UNP	Union Pacific Corp	+1,400	5,278	$1,329,686
NVDA	Nvidia Corp	+1,200	4,400	$129,408
XOM	Exxon Mobil Corp	+1,200	8,800	$538,472
AAPL	Apple Inc.	+1,086	49,547	$8,798,060
CVS	CVS HEALTH Corp	+1,050	18,553	$1,913,927
MO	Altria Group, Inc.	+1,000	16,500	$781,935
SPY	Spdr S&P 500 ETF Trust	+924	10,909	$5,181,338
YUM	Yum Brands Inc	+900	7,700	$1,069,222
V	Visa Inc.	+804	7,475	$1,619,907
PYPL	PayPal Holdings, Inc.	+700	2,400	$452,592
CBOE	Cboe Global Markets, Inc.	+600	5,500	$717,200
PM	Philip Morris International Inc.	+600	7,400	$703,000
ABBV	AbbVie Inc.	+600	2,800	$379,120
JPM	Jpmorgan Chase & Co	+507	4,107	$650,343
CRWD	CrowdStrike Holdings, Inc.	+500	3,200	$655,200
JNJ	Johnson & Johnson	+402	8,214	$1,405,168
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−20,000	78,500	$1,663,415
PTON	Peloton Interactive, Inc.	−1,600	17,100	$611,496
NSA	National Storage Affiliates Trust	−1,140	8,740	$604,808
BABA	Alibaba Group Holding Ltd	−600	4,400	$522,676
HD	Home Depot, Inc.	−418	1,602	$664,846
ADBE	Adobe Inc.	−126	1,086	$615,827
MDB	MongoDB, Inc.	−97	12,064	$6,386,078
USPH	U S Physical Therapy Inc /Nv	−77	2,690	$257,029
COST	Costco Wholesale Corp /New	−72	1,033	$586,434
IIPR	Innovative Industrial Properties Inc	−63	798	$209,802
CRM	Salesforce, Inc.	−63	1,085	$275,731
WMT	Walmart Inc.	−43	5,870	$283,110
DLR	Digital Realty Trust, Inc.	−10	2,124	$375,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	1,885	$664,010
NSC	Norfolk Southern Corp	1,211	$360,526
HSY	Hershey Co	1,050	$203,143
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	7,700	$965,195
COR	Cencora, Inc.	7,200	$860,040
ROKU	Roku, Inc	1,340	$419,889
LOW	Lowes Companies Inc	1,135	$230,246
NRIX	Nurix Therapeutics, Inc.	6,727	$201,540
LX	LexinFintech Holdings Ltd.	32,100	$189,069
BAC	Bank Of America Corp /De/	4,365	$185,294
LHX	L3harris Technologies, Inc. /De/	811	$178,614
PRG	PROG Holdings, Inc.	4,200	$176,442
SE	Sea Ltd	548	$174,664
DOC	Healthpeak Properties, Inc.	5,176	$173,292
RDY	Dr Reddys Laboratories Ltd	3,000	$39,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $99,844,138 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	49,547	+1,086	$8,798,060	+28.3%	8.81%
MDB	MongoDB, Inc. Technology	Reduced	12,064	-97	$6,386,078	+11.4%	6.40%
RLAY	Relay Therapeutics, Inc. Healthcare	Held	183,112	0	$5,623,369	−2.6%	5.63%
SPY	Spdr S&P 500 ETF Trust	Added	10,909	+924	$5,181,338	+20.9%	5.19%
LLY	ELI LILLY & Co Healthcare	Added	14,118	+200	$3,899,673	+21.3%	3.91%
SAFT	Safety Insurance Group Inc Financial Services	Held	45,387	0	$3,859,256	+7.3%	3.87%
MSCI	MSCI Inc. Financial Services	Held	4,850	0	$2,971,546	+0.7%	2.98%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	17,100	+400	$2,970,783	−4.3%	2.98%
META	Meta Platforms, Inc. Communication Services	Added	7,500	+300	$2,522,625	+3.2%	2.53%
CVS	CVS HEALTH Corp Healthcare	Added	18,553	+1,050	$1,913,927	+28.9%	1.92%
ACN	Accenture plc Technology	Held	4,447	0	$1,843,503	+29.6%	1.85%
MSFT	Microsoft Corp Technology	Added	5,438	+136	$1,828,908	+22.4%	1.83%
ARCC	Ares Capital Corp Financial Services	Reduced	78,500	-20,000	$1,663,415	−16.9%	1.67%
IRDM	Iridium Communications Inc. Communication Services	Added	40,000	+2,000	$1,651,600	+9.1%	1.65%
V	Visa Inc. Financial Services	Added	7,475	+804	$1,619,907	+9.0%	1.62%
AXON	Axon Enterprise, Inc. Industrials	Held	10,200	0	$1,601,400	−10.3%	1.60%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	6,150	0	$1,543,465	+19.1%	1.55%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	84,250	+1,900	$1,405,290	−63.6%	1.41%
JNJ	Johnson & Johnson Healthcare	Added	8,214	+402	$1,405,168	+11.4%	1.41%
UNP	Union Pacific Corp Industrials	Added	5,278	+1,400	$1,329,686	+74.9%	1.33%
TRUP	Trupanion, Inc. Financial Services	Held	10,000	0	$1,320,300	+70.0%	1.32%
DIS	Walt Disney Co Communication Services	Added	6,987	+40	$1,082,216	−7.9%	1.08%
YUM	Yum Brands Inc Consumer Cyclical	Added	7,700	+900	$1,069,222	+28.6%	1.07%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	20,500	+1,900	$1,021,720	−5.5%	1.02%
SWKS	Skyworks Solutions, Inc. Technology	Held	6,400	0	$992,896	−5.9%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Added	2,470	+265	$982,689	+24.5%	0.98%
PFE	Pfizer Inc Healthcare	Added	14,552	+3,980	$859,295	+89.0%	0.86%
NEO	Neogenomics Inc Healthcare	Added	24,900	+15,800	$849,588	+93.5%	0.85%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	5,000	0	$805,000	+10.0%	0.81%
OLED	Universal Display Corp \Pa\ Technology	Held	4,850	0	$800,395	−3.5%	0.80%
MO	Altria Group, Inc. Consumer Defensive	Added	16,500	+1,000	$781,935	+10.8%	0.78%
PLRX	Pliant Therapeutics, Inc. Healthcare	Added	57,471	+9,413	$775,858	−4.4%	0.78%
TWLO	Twilio Inc Technology	Held	2,900	0	$763,686	−17.5%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,800	+400	$750,596	+29.7%	0.75%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	5,500	+600	$717,200	+18.2%	0.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,400	+600	$703,000	+9.1%	0.70%
CCI	Crown Castle Inc. Real Estate	Added	3,291	+44	$686,963	+22.1%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,602	-418	$664,846	+0.3%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,885	NEW	$664,010	NEW	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Held	9,100	0	$660,751	+4.0%	0.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,200	+500	$655,200	−1.3%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,107	+507	$650,343	+10.4%	0.65%
ADBE	Adobe Inc. Technology	Reduced	1,086	-126	$615,827	−11.7%	0.62%
CAG	Conagra Brands Inc. Consumer Defensive	Held	18,000	0	$614,700	+0.8%	0.62%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Reduced	17,100	-1,600	$611,496	−62.4%	0.61%
NSA	National Storage Affiliates Trust Real Estate	Reduced	8,740	-1,140	$604,808	+16.0%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,011	+127	$603,765	+7.0%	0.60%
DHR	Danaher Corp /De/ Healthcare	Added	2,021	+70	$589,476	+11.9%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,033	-72	$586,434	+18.1%	0.59%
SHW	Sherwin Williams Co Basic Materials	Added	1,639	+199	$577,190	+43.3%	0.58%