Grace Capital
data from 31/12/2021
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Grace Capital
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | AAPL | APPLE INC | 5.22% | 8.798 M $ | 49547 | 2014/06/30 | 1.748 M $ | 24.56 % |
| 2021/12/31 | MDB | MONGODB INC | 3.79% | 6.386 M $ | 12064 | 2018/12/31 | 703.392 K $ | 11.20 % |
| 2021/12/31 | ADYEN N V SHS | 3.42% | 5.769 M $ | 2219 | 2019/12/31 | -1.229 M $ | -17.12 % | |
| 2021/12/31 | RLAY | RELAY THERAPEUTICS INC COM | 3.34% | 5.623 M $ | 183112 | 2020/09/30 | -150.151 K $ | -2.65 % |
| 2021/12/31 | TEXAS PACIFIC LAND CORPORATION COM | 3.11% | 5.245 M $ | 4200 | 2018/06/30 | -179.760 K $ | -3.47 % | |
| 2021/12/31 | SPY | SPDR S&P 500 ETF TR | 3.08% | 5.181 M $ | 10909 | 2018/03/31 | 457.512 K $ | 10.68 % |
| 2021/12/31 | AMZN | AMAZON COM INC | 3.01% | 5.071 M $ | 1521 | 2018/06/30 | 74.742 K $ | 5.74 % |
| 2021/12/31 | VCR | VANGUARD WORLD FDS | 2.63% | 4.428 M $ | 21913 | 2018/06/30 | 76.632 K $ | 9.90 % |
| 2021/12/31 | LLY | LILLY ELI & CO COM | 2.32% | 3.900 M $ | 14118 | 2019/12/31 | 628.676 K $ | 18.43 % |
| 2021/12/31 | SAFT | SAFETY INSURANCE GROUP IN | 2.29% | 3.859 M $ | 45387 | 2019/12/31 | 262.336 K $ | 7.11 % |
| 2021/12/31 | GBT | GLOBAL BLOOD THERAPEUTICS INC COM | 2.28% | 3.833 M $ | 130949 | 2018/06/30 | 487.579 K $ | 12.28 % |
| 2021/12/31 | GOOG | ALPHABET INC CLASS A | 2.24% | 3.781 M $ | 1305 | 2017/09/30 | 316.513 K $ | 8.33 % |
| 2021/12/31 | MGK | VANGUARD MEGA CAP GROWTH ETF | 1.81% | 3.051 M $ | 11700 | 2018/06/30 | 285.559 K $ | 10.42 % |
| 2021/12/31 | MSCI | MSCI INC COM | 1.76% | 2.972 M $ | 4850 | 2019/12/31 | 21.097 K $ | 0.67 % |
| 2021/12/31 | META | META PLATFORMS INC CL A | 1.50% | 2.523 M $ | 7500 | 2017/03/31 | -21.887 K $ | -0.92 % |
| 2021/12/31 | IVV | ISHARES S&P 500 INDEX | 1.37% | 2.313 M $ | 4850 | 2018/06/30 | 223.924 K $ | 10.10 % |
| 2021/12/31 | GOOGL | ALPHABET INC | 1.32% | 2.217 M $ | 766 | 2018/06/30 | 99.189 K $ | 8.23 % |
| 2021/12/31 | TSLA | TESLA MOTORS INC | 1.18% | 1.992 M $ | 1885 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC COM | 1.14% | 1.923 M $ | 1100 | 2018/06/30 | -75.900 K $ | -3.89 % |
| 2021/12/31 | CVS | CVS HEALTH CORP COM | 1.14% | 1.914 M $ | 18553 | 2018/03/31 | 320.304 K $ | 20.87 % |
| 2021/12/31 | MRVL | MARVELL TECHNOLOGY INC COM | 1.12% | 1.881 M $ | 21500 | 2019/12/31 | 530.009 K $ | 40.15 % |
| 2021/12/31 | ACN | ACCENTURE PLC IRELAND | 1.09% | 1.844 M $ | 4447 | 2019/12/31 | 420.819 K $ | 27.47 % |
| 2021/12/31 | MSFT | MICROSOFT | 1.09% | 1.829 M $ | 5438 | 2015/06/30 | 288.428 K $ | 19.11 % |
| 2021/12/31 | IYK | ISHARES DOW JONES US CONSUMER GOODS | 1.09% | 1.828 M $ | 9134 | 2018/06/30 | 177.946 K $ | 11.20 % |
| 2021/12/31 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1.06% | 1.792 M $ | 17100 | 2019/06/30 | -204.073 K $ | -11.19 % |
| 2021/12/31 | CDAY | CERIDIAN HCM HLDG INC COM | 1.02% | 1.724 M $ | 16500 | 2018/12/31 | -148.512 K $ | -6.33 % |
| 2021/12/31 | JSPR | JUNIPER NETWORKS | 1.02% | 1.712 M $ | 218110 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | ARCC | ARES CAPITAL CORP COM | 0.99% | 1.663 M $ | 78500 | 2018/06/30 | 84.710 K $ | 4.04 % |
| 2021/12/31 | IRDM | IRIDIUM COMMUNICATIONS INC COM | 0.98% | 1.652 M $ | 40000 | 2020/12/31 | 54.719 K $ | 3.53 % |
| 2021/12/31 | V | VISA INC | 0.96% | 1.620 M $ | 7475 | 2018/06/30 | -40.292 K $ | -2.62 % |
| 2021/12/31 | AXON | AXON ENTERPRISE INC COM | 0.95% | 1.601 M $ | 10200 | 2018/06/30 | -183.804 K $ | -10.02 % |
| 2021/12/31 | STZ | CONSTELLATION BRANDS INC CL A | 0.92% | 1.543 M $ | 6150 | 2019/09/30 | 247.722 K $ | 18.50 % |
| 2021/12/31 | JNJ | JOHNSON & JOHNSON | 0.83% | 1.405 M $ | 8214 | 2013/06/30 | 74.760 K $ | 5.85 % |
| 2021/12/31 | BBIO | BRIDGEBIO PHARMA INC COM | 0.83% | 1.405 M $ | 84250 | 2019/09/30 | -2.486 M $ | -62.31 % |
| 2021/12/31 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0.80% | 1.348 M $ | 11000 | 2020/03/31 | -9.790 K $ | -0.68 % |
| 2021/12/31 | UNP | UNION PAC CORP COM | 0.79% | 1.330 M $ | 5278 | 2018/06/30 | 216.857 K $ | 23.27 % |
| 2021/12/31 | TRUP | TRUPANION INC COM | 0.78% | 1.320 M $ | 10000 | 2020/12/31 | 543.600 K $ | 50.06 % |
| 2021/12/31 | LQD | ISHARES TR | 0.78% | 1.314 M $ | 9915 | 2021/09/30 | -6.521 K $ | -0.38 % |
| 2021/12/31 | NVDA | NVIDIA CORPORATION COM | 0.77% | 1.294 M $ | 4400 | 2018/12/31 | 278.080 K $ | 37.53 % |
| 2021/12/31 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.73% | 1.224 M $ | 40000 | 2020/03/31 | -2.800 K $ | -0.23 % |
| 2021/12/31 | IJH | ISHARES S&P MIDCAP FUND | 0.68% | 1.141 M $ | 4030 | 2018/06/30 | 80.801 K $ | 7.16 % |
| 2021/12/31 | DIS | DISNEY WALT CO | 0.64% | 1.082 M $ | 6987 | 2018/06/30 | -99.203 K $ | -8.34 % |
| 2021/12/31 | VRNT | VERINT SYS INC COM | 0.64% | 1.071 M $ | 20400 | 2020/12/31 | 157.487 K $ | 16.63 % |
| 2021/12/31 | YUM | YUM BRANDS INC COM | 0.63% | 1.069 M $ | 7700 | 2018/06/30 | 112.540 K $ | 13.15 % |
| 2021/12/31 | YUMC | YUM CHINA HLDGS INC COM | 0.61% | 1.022 M $ | 20500 | 2018/06/30 | -153.821 K $ | -13.72 % |
| 2021/12/31 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 0.60% | 1.006 M $ | 10000 | 2020/12/31 | -12.299 K $ | -1.21 % |
| 2021/12/31 | SWKS | SKYWORKS SOLUTIONS INC COM | 0.59% | 993.000 K $ | 6400 | 2018/06/30 | -61.696 K $ | -5.84 % |
| 2021/12/31 | ORLY | O REILLY AUTOMOTIVE INC | 0.59% | 989.000 K $ | 1400 | 2018/06/30 | 133.238 K $ | 14.39 % |
| 2021/12/31 | ABC | AMERISOURCEBERGEN CORP COM | 0.58% | 983.000 K $ | 7400 | 2019/12/31 | 96.767 K $ | 10.96 % |
| 2021/12/31 | QQQ | INVESCO QQQ TR | 0.58% | 983.000 K $ | 2470 | 2020/09/30 | 87.957 K $ | 11.15 % |
| 2021/12/31 | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | 0.58% | 972.000 K $ | 20000 | 2021/06/30 | 50.000 K $ | 5.42 % | |
| 2021/12/31 | DVY | ISHARES DJ SELECT DIVIDEND | 0.56% | 950.000 K $ | 7750 | 2018/06/30 | 60.992 K $ | 6.54 % |
| 2021/12/31 | XLV | HEALTH CARE SELECT SECTOR SPDR | 0.56% | 944.000 K $ | 6700 | 2020/03/31 | 91.052 K $ | 10.31 % |
| 2021/12/31 | RKUNY | RAKUTEN GROUP INC ADR | 0.52% | 875.000 K $ | 87500 | 2019/03/31 | 11.410 K $ | 1.26 % |
| 2021/12/31 | PFE | PFIZER INC | 0.51% | 859.000 K $ | 14552 | 2017/06/30 | 169.574 K $ | 37.19 % |
| 2021/12/31 | NEO | NEOGENOMICS INC COM NEW | 0.50% | 850.000 K $ | 24900 | 2020/06/30 | -128.492 K $ | -31.11 % |
| 2021/12/31 | WMT | WALMART INC | 0.50% | 849.000 K $ | 5870 | 2017/03/31 | 31.398 K $ | 3.76 % |
| 2021/12/31 | MDT | MEDTRONIC PLC SHS | 0.50% | 848.000 K $ | 8200 | 2015/12/31 | -168.629 K $ | -17.73 % |
| 2021/12/31 | SL GREEN RLTY CORP COM | 0.49% | 831.000 K $ | 11588 | 2020/12/31 | -15.064 K $ | -1.78 % | |
| 2021/12/31 | SHV | ISHARES SHORT TREASURY BOND ETF | 0.49% | 828.000 K $ | 7499 | 2021/03/31 | -374.000 $ | -0.05 % |
| 2021/12/31 | SMG | SCOTTS MIRACLE-GRO CO CL A | 0.48% | 805.000 K $ | 5000 | 2021/09/30 | 73.199 K $ | 9.91 % |
| 2021/12/31 | OLED | UNIVERSAL DISPLAY CORP | 0.47% | 800.000 K $ | 4850 | 2018/06/30 | -28.760 K $ | -3.42 % |
| 2021/12/31 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.47% | 791.000 K $ | 31700 | 2018/06/30 | 35.474 K $ | 5.07 % |
| 2021/12/31 | MO | ALTRIA GROUP INC COM | 0.46% | 782.000 K $ | 16500 | 2013/09/30 | 28.984 K $ | 3.90 % |
| 2021/12/31 | SBA COMMUNICATIONS CP | 0.46% | 778.000 K $ | 2000 | 2020/12/31 | 51.700 K $ | 11.39 % | |
| 2021/12/31 | PLRX | PLIANT THERAPEUTICS INC | 0.46% | 776.000 K $ | 57471 | 2020/06/30 | -162.436 K $ | -20.10 % |
| 2021/12/31 | TWLO | TWILIO INC CL A | 0.45% | 764.000 K $ | 2900 | 2019/12/31 | -161.559 K $ | -15.55 % |
| 2021/12/31 | MCD | MCDONALDS CORP COM | 0.45% | 751.000 K $ | 2800 | 2018/06/30 | 64.703 K $ | 11.35 % |
| 2021/12/31 | IWM | ISHARES RUSSELL 2000 ETF | 0.43% | 719.000 K $ | 3230 | 2018/06/30 | 11.950 K $ | 1.61 % |
| 2021/12/31 | CBOE | CBOE GLOBAL MKTS INC COM | 0.43% | 717.000 K $ | 5500 | 2018/06/30 | 32.046 K $ | 5.05 % |
| 2021/12/31 | XLE | SELECT SECTOR SPDR TR | 0.42% | 715.000 K $ | 11340 | 2018/06/30 | 14.390 K $ | 3.48 % |
| 2021/12/31 | PM | PHILIP MORRIS INTL INC | 0.42% | 703.000 K $ | 7400 | 2018/06/30 | 1.427 K $ | 0.22 % |
| 2021/12/31 | CCI | CROWN CASTLE INTL CORP NEW | 0.41% | 687.000 K $ | 3291 | 2018/12/31 | 115.008 K $ | 20.43 % |
| 2021/12/31 | DHR | DANAHER CORP | 0.39% | 665.000 K $ | 2021 | 2018/06/30 | 47.909 K $ | 8.04 % |
| 2021/12/31 | HD | HOME DEPOT | 0.39% | 665.000 K $ | 1602 | 2020/06/30 | 175.235 K $ | 23.94 % |
| 2021/12/31 | GILD | GILEAD SCIENCES INC | 0.39% | 661.000 K $ | 9100 | 2017/12/31 | 25.116 K $ | 4.08 % |
| 2021/12/31 | CRWD | CROWDSTRIKE HLDGS INC CL A | 0.39% | 655.000 K $ | 3200 | 2020/12/31 | -110.781 K $ | -14.65 % |
| 2021/12/31 | CLOU | GLOBAL X CLOUD COMPUTING ETF | 0.39% | 653.000 K $ | 22000 | 2019/12/31 | -60.720 K $ | -8.70 % |
| 2021/12/31 | JPM | JPMORGAN CHASE & CO | 0.39% | 650.000 K $ | 4107 | 2016/09/30 | -19.224 K $ | -3.26 % |
| 2021/12/31 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.37% | 616.000 K $ | 1086 | 2018/06/30 | -10.495 K $ | -1.50 % |
| 2021/12/31 | CAG | CONAGRA BRANDS INC COM | 0.37% | 615.000 K $ | 18000 | 2019/09/30 | 5.040 K $ | 0.85 % |
| 2021/12/31 | PTON | PELOTON INTERACTIVE INC CL A COM | 0.36% | 611.000 K $ | 17100 | 2020/12/31 | -959.123 K $ | -53.11 % |
| 2021/12/31 | BKEPP | BLUEKNIGHT ENERGY PARTNERS L | 0.36% | 607.000 K $ | 73385 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | NSA | NATIONAL STORAGE AFFILIATES | 0.36% | 605.000 K $ | 8740 | 2018/12/31 | 162.130 K $ | 31.06 % |
| 2021/12/31 | PNC | PNC FINL SVCS GROUP INC | 0.36% | 604.000 K $ | 3011 | 2020/12/31 | 14.073 K $ | 2.50 % |
| 2021/12/31 | COST | COSTCO WHSL CORP NEW | 0.35% | 586.000 K $ | 1033 | 2019/03/31 | 130.776 K $ | 26.31 % |
| 2021/12/31 | SHW | SHERWIN WILLIAMS CO | 0.34% | 577.000 K $ | 1639 | 2013/06/30 | 104.299 K $ | 25.88 % |
| 2021/12/31 | ILMN | ILLUMINA INC | 0.34% | 571.000 K $ | 1500 | 2018/06/30 | -36.704 K $ | -5.82 % |
| 2021/12/31 | UNH | UNITEDHEALTH GROUP | 0.33% | 552.000 K $ | 1100 | 2018/06/30 | 122.539 K $ | 24.81 % |
| 2021/12/31 | GGG | GRACO INC | 0.32% | 543.000 K $ | 6734 | 2013/06/30 | 70.598 K $ | 15.22 % |
| 2021/12/31 | XOM | EXXON MOBIL CORP COM | 0.32% | 538.000 K $ | 8800 | 2013/06/30 | 18.011 K $ | 3.68 % |
| 2021/12/31 | HOG | HARLEY DAVIDSON INC COM | 0.31% | 528.000 K $ | 14000 | 2020/12/31 | 15.119 K $ | 2.92 % |
| 2021/12/31 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.31% | 523.000 K $ | 4400 | 2018/06/30 | -146.300 K $ | -16.61 % |
| 2021/12/31 | MKC | MCCORMICK & CO INC COM NON VTG | 0.31% | 522.000 K $ | 5400 | 2019/12/31 | 84.131 K $ | 18.95 % |
| 2021/12/31 | UPS | UNITED PARCEL SERVICE INC CL B | 0.29% | 493.000 K $ | 2300 | 2018/06/30 | 61.256 K $ | 15.83 % |
| 2021/12/31 | EW | EDWARDS LIFESCIENCES CORP | 0.29% | 484.000 K $ | 3738 | 2018/06/30 | 57.696 K $ | 14.42 % |
| 2021/12/31 | CTVA | CORTEVA INC COM | 0.28% | 473.000 K $ | 10000 | 2019/12/31 | 52.000 K $ | 12.24 % |
| 2021/12/31 | THRM | GENTHERM INC COM | 0.27% | 461.000 K $ | 5300 | 2018/06/30 | 31.640 K $ | 6.75 % |
| 2021/12/31 | KAR | KAR AUCTION SVCS INC COM | 0.27% | 458.000 K $ | 29300 | 2020/06/30 | -22.561 K $ | -5.07 % |
| 2021/12/31 | PYPL | PAYPAL HLDGS INC COM | 0.27% | 453.000 K $ | 2400 | 2018/06/30 | -121.770 K $ | -28.99 % |