Grace Capital
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-12-31, active share 66.9%; sector active share 12.8% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
136 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.8% | $40,041,526 |
| Technology | 16.9% | $26,124,046 |
| Healthcare | 15.9% | $24,699,112 |
| Consumer Cyclical | 10.8% | $16,694,891 |
| Financial Services | 9.4% | $14,513,723 |
| Communication Services | 9.2% | $14,227,356 |
| Consumer Defensive | 4.1% | $6,284,039 |
| Industrials | 3.3% | $5,156,373 |
| Real Estate | 1.9% | $3,000,937 |
| Basic Materials | 1.8% | $2,766,054 |
| Energy | 1.0% | $1,488,103 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | +19,416 | 21,913 | $7,464,882 | |
| NEO | Neogenomics Inc | +15,800 | 24,900 | $849,588 | |
| PLRX | Pliant Therapeutics, Inc. | +9,413 | 57,471 | $775,858 | |
| — | +9,000 | 37,000 | $275,000 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +7,120 | 11,340 | $629,370 | |
| EMLP | First Trust North American Energy Infrastructure Fund | +4,200 | 31,700 | $791,232 | |
| PFE | Pfizer Inc | +3,980 | 14,552 | $859,295 | |
| PSX | Phillips 66 | +3,850 | 4,800 | $347,808 | |
| PFFD | Global X U.S. Preferred ETF | +2,530 | 11,780 | $303,452 | |
| — | +2,300 | 130,949 | $3,833,000 | ||
| 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 | |
| EMQQ | EMQQ The Emerging Markets Internet ETF | +1,300 | 7,150 | $0 | |
| XOM | ExxonMobil Holdings Corp | +1,200 | 8,800 | $538,472 | |
| NVDA | Nvidia Corp | +1,200 | 4,400 | $1,294,084 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | −20,000 | 78,500 | $1,663,415 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −2,872 | 9,915 | $1,313,935 | |
| — | −1,700 | 16,500 | $1,724,000 | ||
| PTON | Peloton Interactive, Inc. | −1,600 | 17,100 | $611,496 | |
| — | −1,140 | 8,740 | $605,000 | ||
| — | −640 | 10,920 | $212,000 | ||
| 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 | |
| GOOG | Alphabet Inc. | −82 | 1,305 | $3,781,000 | |
| USPH | U S Physical Therapy Inc | −77 | 2,690 | $257,029 | |
| COST | Costco Wholesale Corp | −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 | $849,330 | |
| DLR | Digital Realty Trust, Inc. | −10 | 2,124 | $375,671 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SRLN | State Street(R) Blackstone Senior Loan ETF | 20,008 | $920,768 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 8,417 | $920,483 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,661 | $904,852 | |
| TIP | iShares TIPS Bond ETF | 6,908 | $882,082 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 8,614 | $876,732 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,990 | $798,567 | |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | 5,421 | $763,114 | |
| — | 4,000 | $695,000 | ||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 7,300 | $448,293 | |
| ROKU | Roku, Inc | 1,340 | $419,889 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,705 | $250,618 | |
| LOW | Lowes Companies Inc | 1,135 | $230,246 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,139 | $204,131 | |
| NRIX | Nurix Therapeutics, Inc. | 6,727 | $201,540 | |
| RDY | Dr Reddys Laboratories Ltd | 3,000 | $195,420 | |
| LX | LexinFintech Holdings Ltd. | 32,100 | $189,069 | |
| BAC | Bank Of America Corp | 4,365 | $185,294 | |
| LHX | L3harris Technologies, Inc. | 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 | |
| — | 3,300 | $162,888 | ||
| EEM | iShares MSCI Emerging Markets ETF | 3,000 | $151,140 | |
| — | 20,000 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 49,547 | $8,798,060 | 5.68% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Added | 21,913 | $7,464,882 | 4.82% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 12,064 | $6,386,078 | 4.12% | |
| RLAY |
Relay Therapeutics, Inc.
Healthcare
|
Held | 183,112 | $5,623,369 | 3.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 10,909 | $5,181,338 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,521 | $5,071,531 | 3.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 14,118 | $3,899,673 | 2.52% | |
| SAFT |
Safety Insurance Group Inc
Financial Services
|
Held | 45,387 | $3,859,256 | 2.49% | |
|
|
Added | 130,949 | $3,833,000 | 2.47% | ||
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,305 | $3,781,000 | 2.44% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 11,700 | $3,050,892 | 1.97% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 4,850 | $2,971,546 | 1.92% | |
| MSGK |
MSG Knickerbockers Corp.
Communication Services
|
Added | 17,100 | $2,970,783 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,500 | $2,522,625 | 1.63% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 4,850 | $2,313,401 | 1.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 766 | $2,219,132 | 1.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 1,885 | $1,992,030 | 1.29% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 1,100 | $1,923,075 | 1.24% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 18,553 | $1,913,927 | 1.23% | |
| ACN |
Accenture plc
Technology
|
Held | 4,447 | $1,843,503 | 1.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,438 | $1,828,908 | 1.18% | |
| IYK |
iShares U.S. Consumer Staples ETF
|
Added | 9,134 | $1,828,445 | 1.18% | |
|
|
Reduced | 16,500 | $1,724,000 | 1.11% | ||
| JSPR |
Jasper Therapeutics, Inc.
Healthcare
|
NEW | 218,110 | $1,712,163 | 1.10% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 78,500 | $1,663,415 | 1.07% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
Added | 40,000 | $1,651,600 | 1.07% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,475 | $1,619,907 | 1.05% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 10,200 | $1,601,400 | 1.03% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 6,150 | $1,543,465 | 1.00% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Added | 84,250 | $1,405,290 | 0.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,214 | $1,405,168 | 0.91% | |
| FPX |
First Trust US Equity Opportunities ETF
|
Held | 11,000 | $1,347,610 | 0.87% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 5,278 | $1,329,686 | 0.86% | |
| TRUP |
Trupanion, Inc.
Financial Services
|
Held | 10,000 | $1,320,300 | 0.85% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Reduced | 9,915 | $1,313,935 | 0.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,400 | $1,294,084 | 0.83% | |
| FLRN |
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
|
Held | 40,000 | $1,223,600 | 0.79% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Held | 4,030 | $1,140,812 | 0.74% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,987 | $1,082,216 | 0.70% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 7,700 | $1,069,222 | 0.69% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Added | 20,500 | $1,021,720 | 0.66% | |
| LDUR |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
Held | 10,000 | $1,005,900 | 0.65% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 6,400 | $992,896 | 0.64% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 1,400 | $988,722 | 0.64% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 7,400 | $983,386 | 0.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,470 | $982,689 | 0.63% | |
| DVY |
iShares Select Dividend ETF
|
Held | 7,750 | $950,072 | 0.61% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 6,700 | $943,963 | 0.61% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 14,552 | $859,295 | 0.55% | |
| NEO |
Neogenomics Inc
Healthcare
|
Added | 24,900 | $849,588 | 0.55% |
Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.