GC
Grace Capital Historical SEC 13F Holdings & Archive (Q4 2021)
Grace CapitalCIK: 0001441646
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$168.5M
Reporting period: 2021-12-31 · Number of holdings: 144
Grace Capital disclosed 144 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $168.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.67
- Diversification
- 100
- Sizing Uniformity
- 88.13
Grace Capital's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 143 holdings (of 144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.22% | — | +2.24% | |
| 2 | MDB | Mongodb Inc | Stock-Tech | 3.79% | — | -0.80% | |
| 3 | ✓ | Adyen NV | Stock-Other | 3.42% | — | -3.10% | |
| 4 | RLAY | Relay Therapeutics Inc | Stock-Other | 3.34% | — | — | |
| 5 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.11% | — | +5.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | — | +9.25% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | — | +0.53% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.63% | — | +777.57% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | — | +1.44% | |
| 10 | SAFT | Safety Insurance Group Inc | Stock-Other | 2.29% | — | — | |
| 11 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.28% | — | +1.79% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | — | -5.91% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.81% | — | +6.36% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 1.76% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | +4.17% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | +72.52% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.14% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +6.00% | |
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.12% | — | +10.26% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.09% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | +2.57% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | 1.09% | — | +5.79% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.06% | — | +2.40% | |
| 26 | DAY | Dayforce Inc | Stock-Other | 1.02% | — | -9.34% | |
| 27 | ✓ | Jasper Therapeutics Inc | Stock-Other | 1.02% | — | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.99% | — | -20.30% | |
| 29 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.98% | — | +5.26% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +12.05% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.95% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +5.15% | |
| 34 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.83% | — | +2.31% | |
| 35 | FPX | First Trust US Equity Opport | ETF-Other | 0.80% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +36.10% | |
| 37 | TRUP | Trupanion Inc | Stock-Other | 0.78% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.78% | — | -22.46% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +37.50% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.73% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +0.58% | |
| 43 | VTY | Verint Systems Inc | Stock-Other | 0.64% | — | — | |
| 44 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.63% | — | +13.24% | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.61% | — | +10.22% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.60% | — | — | |
| 47 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.59% | — | — | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +12.02% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.58% | — | +2.78% |
1–50 of 143
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 144 | $168.5M | 0 | ||
| 2021 Q3 | 162 | $162.6M | 0 | ||
| 2021 Q2 | 158 | $149.3M | 100 | ||
| 2021 Q1 | 208 | $157.2M | 25 | ||
| 2020 Q4 | 257 | $158.3M | 39 | ||
| 2020 Q3 | 240 | $129.0M | 38 | ||
| 2020 Q2 | 217 | $116.5M | 43 | ||
| 2020 Q1 | 183 | $101.7M | 47 | ||
| 2019 Q4 | 202 | $122.6M | 42 | ||
| 2019 Q3 | 144 | $99.0M | 83 | ||
| 2019 Q2 | 191 | $209.6M | 35 | ||
| 2019 Q1 | 213 | $256.2M | 51 | ||
| 2018 Q4 | 226 | $215.4M | 58 | ||
| 2018 Q3 | 222 | $255.6M | 27 | ||
| 2018 Q2 | 235 | $261.8M | 95 | ||
| 2018 Q1 | 88 | $187.7M | 62 | ||
| 2017 Q4 | 80 | $284.1M | 39 | ||
| 2017 Q3 | 87 | $275.3M | 39 | ||
| 2017 Q2 | 94 | $250.1M | 18 | ||
| 2017 Q1 | 89 | $243.2M | 35 | ||
| 2016 Q4 | 78 | $220.4M | 37 | ||
| 2016 Q3 | 77 | $228.8M | 28 | ||
| 2016 Q2 | 75 | $238.3M | 25 | ||
| 2016 Q1 | 83 | $223.0M | 23 | ||
| 2015 Q4 | 89 | $212.2M | 59 | ||
| 2015 Q3 | 107 | $242.7M | 0 | ||
| 2015 Q2 | 107 | $242.7M | 71 | ||
| 2015 Q1 | 98 | $445.0M | 42 | ||
| 2014 Q4 | 97 | $415.7M | 31 | ||
| 2014 Q3 | 94 | $352.1M | 14 | ||
| 2014 Q2 | 98 | $363.6M | 100 | ||
| 2014 Q1 | 81 | $95.3M | 13 | ||
| 2013 Q4 | 80 | $86.5M | 15 | ||
| 2013 Q3 | 80 | $79.4M | 18 | ||
| 2013 Q2 | 82 | $73.9M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Grace Capital and what type of investor is it?
Grace Capital is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $168.5M, spread across 144 disclosed positions.
What are Grace Capital's largest equity positions?
Based on the latest 13F filing, Grace Capital's top holdings by market value are:
1. Apple Inc (AAPL) — $8.8M (5.2%)
2. Mongodb Inc (MDB) — $6.4M (3.8%)
3. Adyen NV — $5.8M (3.4%)
4. Relay Therapeutics Inc (RLAY) — $5.6M (3.3%)
5. Texas Pacific Land Trust (TPLUSD) — $5.2M (3.1%)
What changes did Grace Capital make in its most recent portfolio filing?
No notable portfolio changes were recorded for Grace Capital in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Grace Capital focus on?
Grace Capital is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Consumer Discretionary: 16.9%
• Health Care: 16.9%
• Communication Services: 14.9%
• Consumer Staples: 5.7%
• Financials: 4.8%
Investment Profile
Grace Capital's portfolio is broadly diversified and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 39 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SAFT position over the past two quarters (+$3.4M, now $3.9M), while trimming BBIO over the same stretch (-$3.3M, still holding $1.4M).
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Developer Access
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