Grace Capital 13F annual report
Grace Capital is an investment fund managing more than $168 million ran by Sami Nasir. There are currently 143 companies in Mr. Nasir’s portfolio. The largest investments include Apple Inc and MongoDB Inc, together worth $15.2 million.
$168 million Assets Under Management (AUM)
As of 26th January 2022, Grace Capital’s top holding is 49,547 shares of Apple Inc currently worth over $8.8 million and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Grace Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 12,064 shares of MongoDB Inc worth $6.39 million, whose value grew 14.5% in the past six months.
The third-largest holding is Adyen N V Shs worth $5.77 million and the next is Relay Therapeutics worth $5.62 million, with 183,112 shares owned.
Currently, Grace Capital's portfolio is worth at least $168 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Grace Capital
The Grace Capital office and employees reside in Quincy, Massachusetts. According to the last 13-F report filed with the SEC, Sami Nasir serves as the Research Analyst at Grace Capital.
Recent trades
In the most recent 13F filing, Grace Capital revealed that it had opened a new position in
Tesla Motors Inc and bought 1,885 shares worth $1.99 million.
The investment fund also strengthened its position in Apple Inc by buying
1,086 additional shares.
This makes their stake in Apple Inc total 49,547 shares worth $8.8 million.
Apple Inc soared 29.4% in the past year.
On the other hand, there are companies that Grace Capital is getting rid of from its portfolio.
Grace Capital closed its position in Vanguard Real Estate Etf on 2nd February 2022.
It sold the previously owned 8,614 shares for $942 thousand.
Sami Nasir also disclosed a decreased stake in MongoDB Inc by approximately 0.1%.
This leaves the value of the investment at $6.39 million and 12,064 shares.
One of the smallest hedge funds
The two most similar investment funds to Grace Capital are Lpwm and Hillcrest Wealth Advisors - Ny. They manage $168 million and $169 million respectively.
Sami Nasir investment strategy
Grace Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Grace Capital trades based on 13F SEC filings
These positions were updated on February 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.24%
49,547
|
$8,798,000 | 5.22% |
| MongoDB Inc |
0.80%
12,064
|
$6,386,000 | 3.79% |
| Adyen N V Shs |
3.10%
2,219
|
$5,769,000 | 3.42% |
| Relay Therapeutics, Inc. |
No change
183,112
|
$5,623,000 | 3.34% |
| Texas Pacific Land Corporation Com |
5.00%
4,200
|
$5,245,000 | 3.11% |
| Spdr Sp 500 Etf Tr |
9.25%
10,909
|
$5,181,000 | 3.08% |
| Amazon.com Inc. |
0.53%
1,521
|
$5,071,000 | 3.01% |
| Vanguard World Fds |
777.57%
21,913
|
$4,428,000 | 2.63% |
| Lilly Eli Co Com |
1.44%
14,118
|
$3,900,000 | 2.32% |
| Safety Insurance Group In |
No change
45,387
|
$3,859,000 | 2.29% |
| Global Blood Therapeutics Inc. |
1.79%
130,949
|
$3,833,000 | 2.28% |
| Alphabet Inc |
5.91%
1,305
|
$3,781,000 | 2.24% |
| Vanguard Mega Cap Growth Etf |
6.36%
11,700
|
$3,051,000 | 1.81% |
| MSCI Inc |
No change
4,850
|
$2,972,000 | 1.76% |
| Meta Platforms Inc |
4.17%
7,500
|
$2,523,000 | 1.50% |
| Ishares Sp 500 Index |
No change
4,850
|
$2,313,000 | 1.37% |
| Alphabet Inc |
72.52%
766
|
$2,217,000 | 1.32% |
| Tesla Motors Inc |
Opened
1,885
|
$1,992,000 | 1.18% |
| Chipotle Mexican Grill |
No change
1,100
|
$1,923,000 | 1.14% |
| Cvs Health Corp Com |
6.00%
18,553
|
$1,914,000 | 1.14% |
| Marvell Technology Inc |
10.26%
21,500
|
$1,881,000 | 1.12% |
| Accenture Plc Ireland |
No change
4,447
|
$1,844,000 | 1.09% |
| Microsoft Corporation |
2.57%
5,438
|
$1,829,000 | 1.09% |
| Ishares Dow Jones Us Consumer Goods |
5.79%
9,134
|
$1,828,000 | 1.09% |
| Madison Square Grdn Sprt Corp Cl A |
2.40%
17,100
|
$1,792,000 | 1.06% |
| Ceridian Hcm Hldg Inc Com |
9.34%
16,500
|
$1,724,000 | 1.02% |
| Juniper Networks Inc |
Opened
218,110
|
$1,712,000 | 1.02% |
| Ares Capital Corp Com |
20.30%
78,500
|
$1,663,000 | 0.99% |
| Iridium Communications Inc |
5.26%
40,000
|
$1,652,000 | 0.98% |
| Visa Inc |
12.05%
7,475
|
$1,620,000 | 0.96% |
| Axon Enterprise Inc |
No change
10,200
|
$1,601,000 | 0.95% |
| Constellation Brands, Inc. |
No change
6,150
|
$1,543,000 | 0.92% |
| BridgeBio Pharma Inc |
2.31%
84,250
|
$1,405,000 | 0.83% |
| Johnson Johnson |
5.15%
8,214
|
$1,405,000 | 0.83% |
| First Trust Us Equity Opportunities Etf |
No change
11,000
|
$1,348,000 | 0.80% |
| Union Pac Corp Com |
36.10%
5,278
|
$1,330,000 | 0.79% |
| Trupanion Inc |
No change
10,000
|
$1,320,000 | 0.78% |
| Ishares Tr |
22.46%
9,915
|
$1,314,000 | 0.78% |
| Nvidia Corporation Com |
37.50%
4,400
|
$1,294,000 | 0.77% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
No change
40,000
|
$1,224,000 | 0.73% |
| Ishares Sp Midcap Fund |
No change
4,030
|
$1,141,000 | 0.68% |
| Disney Walt Co |
0.58%
6,987
|
$1,082,000 | 0.64% |
| Verint Sys Inc Com |
No change
20,400
|
$1,071,000 | 0.64% |
| Yum Brands Inc. |
13.24%
7,700
|
$1,069,000 | 0.63% |
| Yum China Hldgs Inc Com |
10.22%
20,500
|
$1,022,000 | 0.61% |
| Pimco Enhanced Low Duration Active Exchange-traded Fund |
No change
10,000
|
$1,006,000 | 0.60% |
| Skyworks Solutions, Inc. |
No change
6,400
|
$993,000 | 0.59% |
| O Reilly Automotive Inc |
No change
1,400
|
$989,000 | 0.59% |
| Invesco Qqq Tr |
12.02%
2,470
|
$983,000 | 0.58% |
| Amerisourcebergen Corp Com |
2.78%
7,400
|
$983,000 | 0.58% |
| Aktiebolaget Electrolux Sponsored Adr |
No change
20,000
|
$972,000 | 0.58% |
| Ishares Dj Select Dividend |
No change
7,750
|
$950,000 | 0.56% |
| Health Care Select Sector Spdr |
No change
6,700
|
$944,000 | 0.56% |
| Vanguard Real Estate Etf |
Closed
8,614
|
$942,000 | |
| Spdr Blackstone Senior Loan Etf |
Closed
20,008
|
$918,000 | |
| Spdr Bloomberg High Yield Bond Etf |
Closed
8,417
|
$915,000 | |
| Vanguard World Fds |
Closed
14,916
|
$2,922,000 | |
| Ishares Tips Bond Etf |
Closed
6,908
|
$892,000 | |
| Rakuten Group Inc Adr |
7.36%
87,500
|
$875,000 | 0.52% |
| Pfizer Inc. |
37.65%
14,552
|
$859,000 | 0.51% |
| Neogenomics Inc Com New |
173.63%
24,900
|
$850,000 | 0.50% |
| Walmart Inc |
0.73%
5,870
|
$849,000 | 0.50% |
| Medtronic Plc Shs |
6.49%
8,200
|
$848,000 | 0.50% |
| Sl Green Rlty Corp Com |
No change
11,588
|
$831,000 | 0.49% |
| iShares Short Treasury Bond ETF |
No change
7,499
|
$828,000 | 0.49% |
| Scotts Miracle-Gro Company |
No change
5,000
|
$805,000 | 0.48% |
| Universal Display Corp. |
No change
4,850
|
$800,000 | 0.47% |
| First Trust North American Energy Infrastructure Fund |
15.27%
31,700
|
$791,000 | 0.47% |
| Altria Group Inc. |
6.45%
16,500
|
$782,000 | 0.46% |
| Sba Communications Cp |
53.85%
2,000
|
$778,000 | 0.46% |
| Pliant Therapeutics, Inc. |
19.59%
57,471
|
$776,000 | 0.46% |
| Twilio Inc |
No change
2,900
|
$764,000 | 0.45% |
| Mcdonalds Corp Com |
16.67%
2,800
|
$751,000 | 0.45% |
| Ishares Russell 2000 Etf |
No change
3,230
|
$719,000 | 0.43% |
| Cboe Global Mkts Inc Com |
12.24%
5,500
|
$717,000 | 0.43% |
| Select Sector Spdr Tr |
168.72%
11,340
|
$715,000 | 0.42% |
| Philip Morris International Inc |
8.82%
7,400
|
$703,000 | 0.42% |
| Acceleron Pharma Contra Do Not Sell |
Closed
4,000
|
$695,000 | |
| Crown Castle Intl Corp New |
1.36%
3,291
|
$687,000 | 0.41% |
| Home Depot, Inc. |
20.69%
1,602
|
$665,000 | 0.39% |
| Danaher Corp. |
3.59%
2,021
|
$665,000 | 0.39% |
| Gilead Sciences, Inc. |
No change
9,100
|
$661,000 | 0.39% |
| Crowdstrike Holdings Inc |
18.52%
3,200
|
$655,000 | 0.39% |
| Global X Cloud Computing Etf |
No change
22,000
|
$653,000 | 0.39% |
| Jpmorgan Chase Co |
14.08%
4,107
|
$650,000 | 0.39% |
| Adobe Systems Incorporated |
10.40%
1,086
|
$616,000 | 0.37% |
| Conagra Brands Inc |
No change
18,000
|
$615,000 | 0.37% |
| Peloton Interactive Inc |
8.56%
17,100
|
$611,000 | 0.36% |
| Blueknight Energy Partners L |
Opened
73,385
|
$607,000 | 0.36% |
| National Storage Affiliates |
11.54%
8,740
|
$605,000 | 0.36% |
| Pnc Finl Svcs Group Inc |
4.40%
3,011
|
$604,000 | 0.36% |
| Costco Whsl Corp New |
6.52%
1,033
|
$586,000 | 0.35% |
| Sherwin-Williams Co. |
13.82%
1,639
|
$577,000 | 0.34% |
| Illumina Inc |
No change
1,500
|
$571,000 | 0.34% |
| Unitedhealth Group Inc |
No change
1,100
|
$552,000 | 0.33% |
| Graco Inc. |
1.58%
6,734
|
$543,000 | 0.32% |
| Exxon Mobil Corp Com |
15.79%
8,800
|
$538,000 | 0.32% |
| Harley-Davidson, Inc. |
No change
14,000
|
$528,000 | 0.31% |
| Alibaba Group Hldg Ltd Sponsored Ads |
12.00%
4,400
|
$523,000 | 0.31% |
| Mccormick Co Inc Com Non Vtg |
No change
5,400
|
$522,000 | 0.31% |
| United Parcel Service, Inc. |
21.05%
2,300
|
$493,000 | 0.29% |
| Edwards Lifesciences Corp |
5.86%
3,738
|
$484,000 | 0.29% |
| Corteva Inc |
No change
10,000
|
$473,000 | 0.28% |
| Gentherm Inc |
No change
5,300
|
$461,000 | 0.27% |
| Kar Auction Svcs Inc Com |
No change
29,300
|
$458,000 | 0.27% |
| Paypal Hldgs Inc Com |
41.18%
2,400
|
$453,000 | 0.27% |
| Vanguard Scottsdale Fds |
Closed
7,300
|
$448,000 | |
| Roku Inc |
Closed
1,340
|
$420,000 | |
| Coupa Software Inc |
No change
2,600
|
$411,000 | 0.24% |
| DuPont de Nemours Inc |
No change
5,000
|
$404,000 | 0.24% |
| Raytheon Technologies Corp Com |
No change
4,500
|
$387,000 | 0.23% |
| Abbvie Inc |
27.27%
2,800
|
$379,000 | 0.22% |
| Digital Realty Trust, Inc. |
0.47%
2,124
|
$375,000 | 0.22% |
| Golar Lng Ltd Shs Isin Bmg9456a1009 |
No change
30,000
|
$372,000 | 0.22% |
| Norfolk Southern Crp |
Opened
1,211
|
$361,000 | 0.21% |
| Mastercard Incorporated |
No change
1,000
|
$359,000 | 0.21% |
| Phillips 66 |
405.26%
4,800
|
$348,000 | 0.21% |
| Cognyte Software Ltd Ord Shs |
No change
19,800
|
$334,000 | 0.20% |
| Ipg Photonics Corp Com |
18.75%
1,900
|
$327,000 | 0.19% |
| Biogen Idec Inc |
No change
1,300
|
$312,000 | 0.19% |
| Emqq The Emerging Markets Internet And Ecommerce Etf |
22.22%
7,150
|
$307,000 | 0.18% |
| Global X Fds |
27.35%
11,780
|
$303,000 | 0.18% |
| Workday Inc Com |
No change
1,100
|
$300,000 | 0.18% |
| Waters Cp |
14.29%
800
|
$298,000 | 0.18% |
| City Hldg Co |
3.72%
3,620
|
$296,000 | 0.18% |
| Goldman Sachs Activebeta International Equity Etf |
No change
8,300
|
$293,000 | 0.17% |
| Weyerhaeuser Co Mtn Be Com New |
29.09%
7,100
|
$292,000 | 0.17% |
| Dow Inc |
No change
5,000
|
$284,000 | 0.17% |
| Salesforce.Com Inc |
5.49%
1,085
|
$276,000 | 0.16% |
| Okta Inc |
1.57%
1,228
|
$275,000 | 0.16% |
| Immunogen, Inc. |
32.14%
37,000
|
$275,000 | 0.16% |
| Dollar Tree Stores Inc |
No change
1,900
|
$267,000 | 0.16% |
| U.S. Physical Therapy, Inc. |
2.78%
2,690
|
$257,000 | 0.15% |
| Magellan Midstream Prtnrs Lp |
Opened
5,310
|
$247,000 | 0.15% |
| Zoetis Inc |
No change
1,000
|
$244,000 | 0.14% |
| Lowes Cos Inc Com |
Closed
1,135
|
$242,000 | |
| Vontier Corporation Com |
24.19%
7,700
|
$237,000 | 0.14% |
| Cheniere Energy Partners LP |
5.83%
5,448
|
$230,000 | 0.14% |
| Ishares Msci India Index Fund |
No change
5,000
|
$229,000 | 0.14% |
| Caterpillar Inc. |
37.50%
1,100
|
$227,000 | 0.13% |
| Ecolab, Inc. |
No change
953
|
$224,000 | 0.13% |
| Avery Dennison Corp. |
6.23%
1,023
|
$222,000 | 0.13% |
| Cisco Sys Inc |
No change
3,445
|
$218,000 | 0.13% |
| Jounce Therapeutics Inc |
No change
25,928
|
$216,000 | 0.13% |
| Southwest Airls Co Com |
No change
5,000
|
$214,000 | 0.13% |
| Colgate Palmolive Co Com |
No change
2,500
|
$213,000 | 0.13% |
| Vizio Hldg Corp |
5.54%
10,920
|
$212,000 | 0.13% |
| Qurate Retail Inc Com Ser A |
Closed
20,000
|
$212,000 | |
| Innovative Indl Pptys Inc |
7.32%
798
|
$210,000 | 0.12% |
| Tjx Cos Inc New |
No change
2,767
|
$210,000 | 0.12% |
| Hershey Co Com |
Opened
1,050
|
$203,000 | 0.12% |
| Caci International Inc. |
No change
749
|
$202,000 | 0.12% |
| Brunswick Corp Com |
No change
2,000
|
$201,000 | 0.12% |
| Prog Holdings Inc Com Npv |
Closed
4,200
|
$195,000 | |
| Lexinfintech Hldgs Ltd Adr |
Closed
32,100
|
$192,000 | |
| Nurix Therapeutics, Inc. |
Closed
6,727
|
$190,000 | |
| Dr Reddys Labs Ltd Adr |
Closed
3,000
|
$185,000 | |
| Bk Of America Corp |
Closed
4,365
|
$185,000 | |
| L3Harris Technologies Inc |
Closed
811
|
$179,000 | |
| Ark Fintech Innovation Etf |
Closed
3,300
|
$179,000 | |
| Health Care Ppty Invs Inc |
Closed
5,176
|
$178,000 | |
| Sea Ltd |
Closed
548
|
$175,000 | |
| Ishares Msci Emerging Markets Etf |
Closed
3,000
|
$157,000 | |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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