- New Purchases: LQD, VHT, VGT, VCR, VOX, SMG, CCI, VGSH, VZIO, LOW, VFH, PFFD, CACI, IIPR, VDC, BC, TJX, LHX, BAC, SE,
- Added Positions: SAFT, SRLN, JNK, ADYYF, VNQ, ACN, MDB, GOOG, XLRN, NVDA, CVS, BBIO, AAPL, DIS, SWKS, UNP, CRWD, EMQQ, HD, V, CBOE, HOG, COUP, WDAY, NEO, YUMC, PFE, WMT, CLOU, AMZN, MDT, MSGS, RKUNY, IPGP, FB, IRDM, MCD, GBT, WAT, SPY, ABBV, UPS, VRNT, PM, ZTS, NRIX, BIIB, CDAY, JNCE, JNJ, ABC, YUM, PYPL, XOM, DHR, PNC, EMLP, CGNT, CGNT, GGG, ADBE, CHCO, EW, QQQ, CRM, KAR, ROKU, LX, OKTA,
- Reduced Positions: OLED, DVY, PLRX, CQP, ARCC, GOOGL, PSX, GILD, TIP, COST, DD, JPM,
- Sold Out: BRK.A, PFPT, CWB, ZEN, DNLI, EMB, RVMD, AAP, ELAN, FSLY, NSC, WMB, JAZZ,
For the details of Grace Capital's stock buys and sells, go to https://www.gurufocus.com/guru/grace+capital/current-portfolio/portfolio
These are the top 5 holdings of Grace Capital- Adyen NV (ADYYF) - 2,290 shares, 4.65% of the total portfolio. Shares added by 10.10%
- Apple Inc (AAPL) - 48,461 shares, 4.60% of the total portfolio. Shares added by 3.16%
- MongoDB Inc (MDB) - 12,161 shares, 4.06% of the total portfolio. Shares added by 7.49%
- Relay Therapeutics Inc (RLAY) - 183,112 shares, 3.66% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 9,985 shares, 2.77% of the total portfolio. Shares added by 1.93%
Grace Capital initiated holding in iShares iBoxx USD Investment Grade Corporate Bond . The purchase prices were between $132.51 and $135.62, with an estimated average price of $134.39. The stock is now traded at around $134.520000. The impact to a portfolio due to this purchase was 1.1%. The holding were 12,787 shares as of 2021-09-30.
New Purchase: Vanguard Health Care ETF (VHT)Grace Capital initiated holding in Vanguard Health Care ETF. The purchase prices were between $246.86 and $264.89, with an estimated average price of $255.62. The stock is now traded at around $259.720000. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,661 shares as of 2021-09-30.
New Purchase: Vanguard Information Technology ETF (VGT)Grace Capital initiated holding in Vanguard Information Technology ETF. The purchase prices were between $396.54 and $428.41, with an estimated average price of $413.77. The stock is now traded at around $451.300000. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,990 shares as of 2021-09-30.
New Purchase: Vanguard Consumer Discretionary ETF (VCR)Grace Capital initiated holding in Vanguard Consumer Discretionary ETF. The purchase prices were between $305.41 and $322.1, with an estimated average price of $315.91. The stock is now traded at around $351.370000. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,497 shares as of 2021-09-30.
New Purchase: Vanguard Communication Services ETF (VOX)Grace Capital initiated holding in Vanguard Communication Services ETF. The purchase prices were between $139.05 and $150.28, with an estimated average price of $144.96. The stock is now traded at around $144.440000. The impact to a portfolio due to this purchase was 0.49%. The holding were 5,421 shares as of 2021-09-30.
New Purchase: The Scotts Miracle Gro Co (SMG)Grace Capital initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $167.000000. The impact to a portfolio due to this purchase was 0.48%. The holding were 5,000 shares as of 2021-09-30.
Added: Safety Insurance Group Inc (SAFT)Grace Capital added to a holding in Safety Insurance Group Inc by 725.22%. The purchase prices were between $74.95 and $83.07, with an estimated average price of $78.91. The stock is now traded at around $80.510000. The impact to a portfolio due to this purchase was 2.1%. The holding were 45,387 shares as of 2021-09-30.
Added: SPDR Blackstone Senior Loan ETF (SRLN)Grace Capital added to a holding in SPDR Blackstone Senior Loan ETF by 664.83%. The purchase prices were between $45.12 and $45.77, with an estimated average price of $45.39. The stock is now traded at around $45.930000. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,008 shares as of 2021-09-30.
Added: SPDR Bloomberg High Yield Bond ETF (JNK)Grace Capital added to a holding in SPDR Bloomberg High Yield Bond ETF by 278.97%. The purchase prices were between $107.32 and $109.34, with an estimated average price of $108.42. The stock is now traded at around $109.190000. The impact to a portfolio due to this purchase was 0.43%. The holding were 8,417 shares as of 2021-09-30.
Added: Vanguard Real Estate Index Fund ETF (VNQ)Grace Capital added to a holding in Vanguard Real Estate Index Fund ETF by 148.24%. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $109.890000. The impact to a portfolio due to this purchase was 0.36%. The holding were 8,614 shares as of 2021-09-30.
Added: Accenture PLC (ACN)Grace Capital added to a holding in Accenture PLC by 48.23%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $366.930000. The impact to a portfolio due to this purchase was 0.32%. The holding were 4,447 shares as of 2021-09-30.
Added: Acceleron Pharma Inc (XLRN)Grace Capital added to a holding in Acceleron Pharma Inc by 100.00%. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $173.710000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,000 shares as of 2021-09-30.
Sold Out: Berkshire Hathaway Inc (BRK.A)Grace Capital sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.
Sold Out: Proofpoint Inc (PFPT)Grace Capital sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.
Sold Out: SPDR Bloomberg Convertible Securities ETF (CWB)Grace Capital sold out a holding in SPDR Bloomberg Convertible Securities ETF. The sale prices were between $83.41 and $88.53, with an estimated average price of $86.03.
Sold Out: Zendesk Inc (ZEN)Grace Capital sold out a holding in Zendesk Inc. The sale prices were between $115.3 and $150.84, with an estimated average price of $129.39.
Sold Out: Denali Therapeutics Inc (DNLI)Grace Capital sold out a holding in Denali Therapeutics Inc. The sale prices were between $48.48 and $78.23, with an estimated average price of $56.65.
Sold Out: ISHARES TRUST (EMB)Grace Capital sold out a holding in ISHARES TRUST. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25.
Here is the complete portfolio of Grace Capital. Also check out:
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