# Grace Capital

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1441646. Source: https://holderbook.com/funds/1441646-grace-capital/

- Reported value: $168.5M
- Positions: 143
- Weight of the ten largest: 32.2%
- Filed: 2022-02-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 49,547 | 5.2% | 13 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $6.4M | 12,064 | 3.8% | 13 |
| ADYEN N V SHS | - | $5.8M | 2,219 | 3.4% | 9 |
| RELAY THERAPEUTICS INC | [RLAY](https://holderbook.com/stocks/RLAY/) | $5.6M | 183,112 | 3.3% | 6 |
| TEXAS PAC LD TR | [TPL](https://holderbook.com/stocks/TPL/) | $5.2M | 4,200 | 3.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 10,909 | 3.1% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 1,521 | 3.0% | 13 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $4.4M | 21,913 | 2.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 14,118 | 2.3% | 9 |
| SAFETY INS GROUP INC | [SAFT](https://holderbook.com/stocks/SAFT/) | $3.9M | 45,387 | 2.3% | 9 |
| GLOBAL BLOOD THERAPEUTICS IN | [GBT](https://holderbook.com/stocks/GBT/) | $3.8M | 130,949 | 2.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 1,305 | 2.2% | 13 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.1M | 11,700 | 1.8% | 13 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $3.0M | 4,850 | 1.8% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 7,500 | 1.5% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 4,850 | 1.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 766 | 1.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 1,885 | 1.2% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.9M | 1,100 | 1.1% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.9M | 18,553 | 1.1% | 13 |
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $1.9M | 21,500 | 1.1% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 4,447 | 1.1% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 5,438 | 1.1% | 13 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $1.8M | 9,134 | 1.1% | 13 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $1.8M | 17,100 | 1.1% | 6 |
| CERIDIAN HCM HLDG INC | [DAY](https://holderbook.com/stocks/DAY/) | $1.7M | 16,500 | 1.0% | 13 |
| JASPER THERAPEUTICS INC | [JSPRXXXX](https://holderbook.com/stocks/JSPRXXXX/) | $1.7M | 218,110 | 1.0% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.7M | 78,500 | 1.0% | 13 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $1.7M | 40,000 | 1.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 7,475 | 1.0% | 13 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.6M | 10,200 | 1.0% | 8 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.5M | 6,150 | 0.9% | 10 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $1.4M | 84,250 | 0.8% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 8,214 | 0.8% | 13 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $1.3M | 11,000 | 0.8% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 5,278 | 0.8% | 13 |
| TRUPANION INC | [TRUP](https://holderbook.com/stocks/TRUP/) | $1.3M | 10,000 | 0.8% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.3M | 9,915 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 4,400 | 0.8% | 13 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.2M | 40,000 | 0.7% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 4,030 | 0.7% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 6,987 | 0.6% | 9 |
| VERINT SYS INC | [VRNT](https://holderbook.com/stocks/VRNT/) | $1.1M | 20,400 | 0.6% | 5 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.1M | 7,700 | 0.6% | 13 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $1.0M | 20,500 | 0.6% | 13 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $1.0M | 10,000 | 0.6% | 5 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $993.0K | 6,400 | 0.6% | 13 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $989.0K | 1,400 | 0.6% | 9 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $983.0K | 7,400 | 0.6% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $983.0K | 2,470 | 0.6% | 6 |
| AKTIEBOLAGET ELECTROLUX SPONSORED ADR | - | $972.0K | 20,000 | 0.6% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $950.0K | 7,750 | 0.6% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $944.0K | 6,700 | 0.6% | 8 |
| Rakuten Inc | [RKUNY](https://holderbook.com/stocks/RKUNY/) | $875.0K | 87,500 | 0.5% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $859.0K | 14,552 | 0.5% | 13 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $850.0K | 24,900 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $849.0K | 5,870 | 0.5% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $848.0K | 8,200 | 0.5% | 13 |
| SL GREEN RLTY CORP | [SLGXXXX](https://holderbook.com/stocks/SLGXXXX/) | $831.0K | 11,588 | 0.5% | 5 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $828.0K | 7,499 | 0.5% | 4 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $805.0K | 5,000 | 0.5% | 2 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $800.0K | 4,850 | 0.5% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $791.0K | 31,700 | 0.5% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $782.0K | 16,500 | 0.5% | 13 |
| SBA COMMUNICATIONS CORP | - | $778.0K | 2,000 | 0.5% | 5 |
| PLIANT THERAPEUTICS INC | [PLRX](https://holderbook.com/stocks/PLRX/) | $776.0K | 57,471 | 0.5% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $764.0K | 2,900 | 0.5% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $751.0K | 2,800 | 0.4% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $719.0K | 3,230 | 0.4% | 13 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $717.0K | 5,500 | 0.4% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $715.0K | 11,340 | 0.4% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $703.0K | 7,400 | 0.4% | 13 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $687.0K | 3,291 | 0.4% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $665.0K | 2,021 | 0.4% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $665.0K | 1,602 | 0.4% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $661.0K | 9,100 | 0.4% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $655.0K | 3,200 | 0.4% | 5 |
| GLOBAL X FDS | [CLOU](https://holderbook.com/stocks/CLOU/) | $653.0K | 22,000 | 0.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $650.0K | 4,107 | 0.4% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $616.0K | 1,086 | 0.4% | 13 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $615.0K | 18,000 | 0.4% | 10 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $611.0K | 17,100 | 0.4% | 5 |
| BLUEKNIGHT ENERGY PARTNERS L | [BKEPP](https://holderbook.com/stocks/BKEPP/) | $607.0K | 73,385 | 0.4% | 1 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $605.0K | 8,740 | 0.4% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $604.0K | 3,011 | 0.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $586.0K | 1,033 | 0.3% | 12 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $577.0K | 1,639 | 0.3% | 13 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $571.0K | 1,500 | 0.3% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $552.0K | 1,100 | 0.3% | 13 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $543.0K | 6,734 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $538.0K | 8,800 | 0.3% | 13 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $528.0K | 14,000 | 0.3% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $523.0K | 4,400 | 0.3% | 13 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $522.0K | 5,400 | 0.3% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $493.0K | 2,300 | 0.3% | 13 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $484.0K | 3,738 | 0.3% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $473.0K | 10,000 | 0.3% | 9 |
| GENTHERM INC | [THRM](https://holderbook.com/stocks/THRM/) | $461.0K | 5,300 | 0.3% | 13 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $458.0K | 29,300 | 0.3% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $453.0K | 2,400 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +3.5% | +10.7% | -7.2% | 96% |
| Q3 2021 | -4.1% | +0.3% | -4.3% | 99% |
| Q2 2021 | +6.8% | +8.0% | -1.2% | 96% |
| Q1 2021 | +2.8% | +6.0% | -3.2% | 99% |
| Q4 2020 | +13.7% | +11.6% | +2.1% | 94% |
| Q3 2020 | +5.0% | +8.6% | -3.6% | 98% |
| Q2 2020 | +25.5% | +19.6% | +5.9% | 99% |
| Q1 2020 | -23.4% | -19.9% | -3.5% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $168.5M | 143 |
| Q3 2021 | $162.6M | 161 |
| Q2 2021 | $149.3M | 157 |
| Q1 2021 | $157.2M | 208 |
| Q4 2020 | $158.3M | 254 |
| Q3 2020 | $129.0M | 239 |
| Q2 2020 | $116.5M | 214 |
| Q1 2020 | $101.7M | 181 |
| Q4 2019 | $122.6M | 193 |
| Q3 2019 | $99.0M | 135 |
| Q2 2019 | $209.6M | 180 |
| Q1 2019 | $256.2M | 200 |