Grace Capital

13F filer, CIK 1441646, QUINCY, MA

Grace Capital reported $116,465,000 across 214 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 31.04% of the portfolio.

Filed 2020-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001441646-20-000012

Period: 2020-06-30
Reported value: $116M
Holdings: 214
Top 10 weight: 31.04%
New: 43
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLnew	+1,100	$1.98M
BBIOadded	+39,925	$1.3M
SNXnew	+8,800	$1.05M
SPHRnew	+9,000	$934K
CWBnew	+13,672	$827K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PORTOLA PHARMACEUTICALS INC…reduced	-147,103	-$2.65M
MYOKARDIA INCreduced	-25,100	-$2.43M
SPYreduced	-5,150	-$1.59M
AAPLreduced	-3,058	-$1.12M
GOOGreduced	-1,294	-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001441646-20-000012, largest first. % of portfolio is the value over $116,465,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	138,649	$8.75M	7.52%	-7,780
SAFTSAFETY INS GROUP INC	79,687	$6.08M	5.22%	+4,000	Timeline
AMZNAMAZON COM INC	1,364	$3.76M	3.23%	-88	Timeline
Adyen NV EUR0.01Adyen NV EUR0.01	2,425	$3.53M	3.03%	0
SPYSTATE STR SPDR S&P 500 ETF T	8,210	$2.53M	2.17%	-5,150	Timeline
BBIOBRIDGEBIO PHARMA INC	74,425	$2.43M	2.08%	+39,925	Timeline
MYOKARDIA INCMYOKARDIA INC	24,400	$2.36M	2.02%	-25,100
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	127,729	$2.3M	1.97%	-147,103
TEXASTEXAS	3,800	$2.26M	1.94%	+300
DAYDAYFORCE INC	27,200	$2.16M	1.85%	-5,900	Timeline
VVISA INC	11,145	$2.15M	1.85%	-2,127	Timeline
METAMETA PLATFORMS INC	9,400	$2.13M	1.83%	+300	Timeline
GOOGLALPHABET INC	1,100	$1.98M	1.7%	new	Timeline
LLYELI LILLY & CO	10,518	$1.73M	1.48%	0	Timeline
BABAALIBABA GROUP HLDG LTD	7,900	$1.7M	1.46%	+400	Timeline
MGKVANGUARD WORLD FD	9,500	$1.55M	1.33%	+2,300	Timeline
ARCCARES CAPITAL CORP	107,500	$1.55M	1.33%	+24,700	Timeline
AAPLAPPLE INC	4,194	$1.53M	1.31%	-3,058	Timeline
IVVISHARES TR	4,850	$1.5M	1.29%	+110	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$1.34M	1.15%	-1	Timeline
IYKISHARES TR	10,000	$1.28M	1.1%	0	Timeline
CVSCVS HEALTH CORP	19,372	$1.26M	1.08%	+2,900	Timeline
FLRNSPDR SERIES TRUST	40,000	$1.22M	1.05%	0	Timeline
GILDGILEAD SCIENCES INC	15,700	$1.21M	1.04%	-2,000	Timeline
MSFTMICROSOFT CORP	5,850	$1.19M	1.02%	-4,364	Timeline
MDBMONGODB INC	15,000	$1.13M	0.97%	0	Timeline
SNXTD SYNNEX CORPORATION	8,800	$1.05M	0.9%	new	Timeline
SBACSBA COMMUNICATIONS CORP	3,300	$983K	0.84%	-500	Timeline
IRMIRON MTN INC DEL	36,300	$947K	0.81%	+21,630	Timeline
STZCONSTELLATION BRANDS INC	5,400	$945K	0.81%	+100	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,000	$934K	0.8%	new	Timeline
AXONAXON ENTERPRISE INC	9,500	$932K	0.8%	-1,000	Timeline
RKUNYRAKUTEN GROUP, INC AMERICAN DE	105,500	$924K	0.79%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,000	$922K	0.79%	+5,000	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,200	$921K	0.79%	0	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	3,300	$914K	0.78%	0
YUMCYUM CHINA HLDGS INC	18,500	$889K	0.76%	0	Timeline
MOALTRIA GROUP INC	22,475	$882K	0.76%	0	Timeline
JNJJOHNSON & JOHNSON	5,889	$828K	0.71%	-1,549	Timeline
CWBSPDR SERIES TRUST	13,672	$827K	0.71%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,500	$823K	0.71%	+500	Timeline
CORCENCORA INC	8,100	$816K	0.7%	0	Timeline
IJHISHARES TR	4,580	$815K	0.7%	+550	Timeline
VHTVANGUARD WORLD FD	4,185	$806K	0.69%	-3,101	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	700	$737K	0.63%	0	Timeline
DVYISHARES TR	8,873	$717K	0.62%	-5,973	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15,150	$708K	0.61%	+1,150	Timeline
XLVSELECT SECTOR SPDR TR	6,700	$670K	0.58%	0	Timeline
ACNACCENTURE PLC IRELAND	3,000	$644K	0.55%	+1,000	Timeline
TWLOTWILIO INC	2,900	$636K	0.55%	0	Timeline
CAGCONAGRA BRANDS INC	18,000	$633K	0.54%	0	Timeline
VIRTVIRTU FINL INC	26,420	$624K	0.54%	-21,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,500	$617K	0.53%	0	Timeline
WMTWALMART INC	5,077	$608K	0.52%	-4,987	Timeline
BIIBBIOGEN INC	2,250	$602K	0.52%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,400	$590K	0.51%	0	Timeline
UNPUNION PAC CORP	3,400	$575K	0.49%	0	Timeline
VOXVANGUARD WORLD FD	6,145	$572K	0.49%	-5,059	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	6,000	$572K	0.49%	new
YUMYUM BRANDS INC	6,500	$565K	0.49%	+2,000	Timeline
CSCOCISCO SYS INC	11,960	$558K	0.48%	-9,302	Timeline
ILMNILLUMINA INC	1,500	$556K	0.48%	0	Timeline
MSCIMSCI INC	1,650	$551K	0.47%	0	Timeline
AGGISHARES TR	4,558	$539K	0.46%	+688	Timeline
PMPHILIP MORRIS INTL INC	7,700	$539K	0.46%	0	Timeline
MKCMCCORMICK & CO INC	3,000	$538K	0.46%	0	Timeline
ADBEADOBE INC	1,232	$536K	0.46%	-1,086	Timeline
CCICROWN CASTLE INC	3,142	$526K	0.45%	-3,106	Timeline
VISVANGUARD WORLD FD	1,882	$525K	0.45%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,000	$518K	0.44%	0	Timeline
DISDISNEY WALT CO	4,481	$500K	0.43%	+2,381	Timeline
VCRVANGUARD WORLD FD	2,457	$491K	0.42%	-2,813	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	7,400	$477K	0.41%	0
FISVFISERV INC	4,835	$472K	0.41%	-4,819	Timeline
IWMISHARES TR	3,230	$462K	0.4%	-2,000	Timeline
MDTMEDTRONIC PLC	5,000	$459K	0.39%	0	Timeline
MCDMCDONALDS CORP	2,448	$452K	0.39%	+986	Timeline
PERSPECTA INCPERSPECTA INC	19,000	$441K	0.38%	new
GOOGALPHABET INC	540	$424K	0.36%	-1,294	Timeline
CLOUGLOBAL X FDS	19,000	$407K	0.35%	+16,000	Timeline
PSXPHILLIPS 66	5,400	$388K	0.33%	+400	Timeline
IPGPIPG PHOTONICS CORP	2,400	$385K	0.33%	0	Timeline
CBOECBOE GLOBAL MKTS INC	4,000	$373K	0.32%	+200	Timeline
JPMJPMORGAN CHASE & CO	3,904	$367K	0.32%	-5,206	Timeline
GLNGGOLAR LNG LTD	49,600	$359K	0.31%	+7,600	Timeline
TIPISHARES TR	2,897	$356K	0.31%	new	Timeline
PFEPFIZER INC	10,855	$355K	0.3%	-9,019	Timeline
UNHUNITEDHEALTH GROUP INC	1,200	$354K	0.3%	0	Timeline
PYPLPAYPAL HLDGS INC	2,000	$348K	0.3%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,945	$348K	0.3%	-10,285	Timeline
ABBVABBVIE INC	3,500	$344K	0.3%	+200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,132	$343K	0.29%	-952	Timeline
AMLPALPS ETF TR	12,961	$320K	0.27%	new	Timeline
WYWEYERHAEUSER CO	14,220	$319K	0.27%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	9,000	$316K	0.27%	0
UPSUNITED PARCEL SVCS INC	2,800	$311K	0.27%	0	Timeline
SHWSHERWIN WILLIAMS CO	535	$309K	0.27%	-663	Timeline
NSANATIONAL STORAGE AFFILIATES	10,495	$301K	0.26%	-12,669	Timeline
XLISELECT SECTOR SPDR TR	4,350	$299K	0.26%	-4,660	Timeline
MAMASTERCARD INCORPORATED	1,000	$296K	0.25%	0	Timeline
GGGGRACO INC	6,041	$290K	0.25%	-6,745	Timeline
LXLEXINFINTECH HLDGS LTD	27,000	$287K	0.25%	new	Timeline
PSKSPDR SERIES TRUST	6,793	$284K	0.24%	new	Timeline
RTXRTX CORPORATION	4,500	$277K	0.24%	new	Timeline
DLRDIGITAL RLTY TR INC	1,943	$276K	0.24%	-2,151	Timeline
CTVACORTEVA INC	10,000	$268K	0.23%	+5,000	Timeline
DDDUPONT DE NEMOURS INC	5,000	$266K	0.23%	0	Timeline
EMBISHARES TR	2,408	$263K	0.23%	new	Timeline
SUSAISHARES TR	1,870	$250K	0.21%	-658	Timeline
XOMEXXON MOBIL CORP	5,550	$248K	0.21%	0	Timeline
IMMUNOGEN INCIMMUNOGEN INC	49,500	$228K	0.2%	0
OPLNOPENLANE INC	16,500	$227K	0.19%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,210	$222K	0.19%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	8,300	$221K	0.19%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,823	$220K	0.19%	new	Timeline
VFHVANGUARD WORLD FD	6,620	$213K	0.18%	new	Timeline
IEFISHARES TR	1,709	$208K	0.18%	-752	Timeline
USPHU S PHYSICAL THERAPY	2,561	$207K	0.18%	new	Timeline
THRMGENTHERM INC	5,300	$206K	0.18%	0	Timeline
LUVSOUTHWEST AIRLS CO	6,000	$205K	0.18%	0	Timeline
DOWDOW HLDGS INC	5,000	$204K	0.18%	0	Timeline
COPCONOCOPHILLIPS	4,700	$197K	0.17%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	6,000	$195K	0.17%	new	Timeline
NVDANVIDIA CORPORATION	500	$190K	0.16%	0	Timeline
ECLECOLAB INC	953	$190K	0.16%	-47	Timeline
CLCOLGATE PALMOLIVE CO	2,500	$183K	0.16%	0	Timeline
VNQVANGUARD INDEX FDS	2,304	$181K	0.16%	-3,158	Timeline
TJXTJX COS INC NEW	3,519	$178K	0.15%	new	Timeline
DHRDANAHER CORP DEL	1,000	$177K	0.15%	0	Timeline
DLTRDOLLAR TREE INC	1,900	$176K	0.15%	0	Timeline
BACBANK OF AMER CORP	6,905	$164K	0.14%	new	Timeline
OKTAOKTA INC	802	$161K	0.14%	new	Timeline
RDYDR REDDYS LABS LTD	3,000	$159K	0.14%	0	Timeline
HDHOME DEPOT INC	600	$150K	0.13%	new	Timeline
INDAISHARES TR	5,000	$145K	0.12%	0	Timeline
VDCVANGUARD WORLD FD	966	$144K	0.12%	new	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	2,500	$144K	0.12%	0
DOCHEALTHPEAK PROPERTIES INC	5,176	$143K	0.12%	0	Timeline
XBISPDR SERIES TRUST	1,263	$141K	0.12%	new	Timeline
BABOEING CO	757	$139K	0.12%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	805	$137K	0.12%	new	Timeline
FDISFIDELITY COVINGTON TRUST	2,626	$137K	0.12%	-922	Timeline
FHLCFIDELITY COVINGTON TRUST	2,700	$134K	0.12%	-900	Timeline
IGIBISHARES TR	2,200	$133K	0.11%	0	Timeline
HSYHERSHEY CO	1,000	$130K	0.11%	0	Timeline
BCBRUNSWICK CORP	2,000	$128K	0.11%	0	Timeline
WATWATERS CORP	700	$126K	0.11%	0	Timeline
AVYAVERY DENNISON CORP	1,093	$125K	0.11%	new	Timeline
DISCOVERY INCDISCOVERY INC	5,935	$125K	0.11%	new
EEMISHARES TR	3,000	$120K	0.1%	-3,180	Timeline
CMCSACOMCAST CORP NEW	3,055	$119K	0.1%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,200	$118K	0.1%	0	Timeline
VPUVANGUARD WORLD FD	902	$112K	0.1%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,675	$112K	0.1%	new	Timeline
BONDPIMCO ETF TR	1,000	$112K	0.1%	0	Timeline
OREALTY INCOME CORP	1,832	$109K	0.09%	new	Timeline
LINDE PLC/OLDLINDE PLC/OLD	500	$106K	0.09%	0
IBBISHARES TR	750	$103K	0.09%	0	Timeline
CATCATERPILLAR INC	800	$101K	0.09%	0	Timeline
AAPADVANCE AUTO PARTS INC	700	$100K	0.09%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,500	$99K	0.09%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,590	$98K	0.08%	-29,601	Timeline
JNKSPDR SERIES TRUST	962	$97K	0.08%	-4,934	Timeline
FSTAFIDELITY COVINGTON TRUST	2,750	$96K	0.08%	-967	Timeline
NFLXNETFLIX INC.	200	$91K	0.08%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$89K	0.08%	-349	Timeline
CLXCLOROX CO DEL	400	$88K	0.08%	-100	Timeline
NSCNORFOLK SOUTHN CORP	500	$88K	0.08%	0	Timeline
PEPPEPSICO INC	650	$86K	0.07%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	4,000	$86K	0.07%	+1,000	Timeline
KOCOCA COLA CO	1,720	$77K	0.07%	0	Timeline
WMBWILLIAMS COS INC	4,000	$76K	0.07%	0	Timeline
NuStar Energy LPNuStar Energy LP	4,000	$69K	0.06%	0
NEONEOGENOMICS INC	2,000	$62K	0.05%	new	Timeline
MENLO THERAPEUTICS INCMENLO THERAPEUTICS INC	36,012	$62K	0.05%	+24,164
XSOEWISDOMTREE TR	1,870	$56K	0.05%	new	Timeline
TCOMTRIP COM GROUP LTD	2,000	$52K	0.04%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	900	$49K	0.04%	0	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	4,000	$49K	0.04%	0
LIVNLIVANOVA PLC	1,000	$48K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	500	$45K	0.04%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	400	$44K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	350	$42K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	1,050	$40K	0.03%	0	Timeline
FTVFORTIVE CORP	500	$34K	0.03%	0	Timeline
BAXBAXTER INTL INC	400	$34K	0.03%	0	Timeline
VVRINVESCO SR INCOME TR	9,000	$31K	0.03%	0	Timeline
TAT&T INC	1,000	$30K	0.03%	0	Timeline
ESMLISHARES TR	1,200	$30K	0.03%	-403	Timeline
OTISOTIS WORLDWIDE CORP	500	$28K	0.02%	new	Timeline
ESGDISHARES TR	440	$27K	0.02%	-184	Timeline
MCRMFS CHARTER INCOME TR	3,000	$24K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,000	$23K	0.02%	0	Timeline
ORCLORACLE CORP	400	$22K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,000	$22K	0.02%	new	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	4,520	$22K	0.02%	0	Timeline
AEGON NV PFDAEGON NV PFD	1,000	$22K	0.02%	0
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	1,950	$21K	0.02%	0
OXYOCCIDENTAL PETE CORP	1,000	$18K	0.02%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,090	$17K	0.01%	0	Timeline
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	1,950	$16K	0.01%	0
ABTABBOTT LABORATORIES	150	$14K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	150	$14K	0.01%	0	Timeline
BPBP PLC	600	$14K	0.01%	0	Timeline
ETENERGY TRANSFER L P	1,920	$14K	0.01%	0	Timeline
NUENUCOR CORP	300	$12K	0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	554	$12K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	500	$11K	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,159	$11K	0.01%	new
MUMICRON TECHNOLOGY INC	175	$9K	0.01%	new	Timeline
SVCSERVICE PPTYS TR	1,300	$9K	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	800	$6K	0.01%	new	Timeline
QUANTUM CORPQUANTUM CORP	1,000	$4K	<0.01%	new
EDITEDITAS MEDICINE INC	111	$3K	<0.01%	0	Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGTVANGUARD WORLD FD	3,230	$684K	shares
Electrolux AB sedol B1MFV62Electrolux AB sedol B1MFV62	21,000	$583K	shares
MSGSMADISON SQUARE GRDN SPRT COR	2,500	$529K	shares
WELLS FARGO & COWELLS FARGO & CO	400	$510K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	20,000	$466K	shares
SHVISHARES TR	1,014	$113K	shares
GSPRAGOLDMAN SACHS GROUP INC DEP SH	5,600	$106K	shares
DGROISHARES TR	730	$24K	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	1,300	$7K	shares
PENNSYLVANIA REAL ESTATE INVPENNSYLVANIA REAL ESTATE INV	1,000	$2K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001441646-20-000012	base		2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC