Asset Manager
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Grove Bank & Trust
2701 SOUTH BAYSHORE DRIVE, MIAMI, FL 33133 • 305-858-6666
Market Value
$883M
-0.5%
Holdings
884
+5
New Purchases
38
Added To
249
Closed
38
Reduced
183
Top 10 Concentration
37.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.04% | 0.00% | +2.04% | $18M |
| XLE | 1.72% | 0.58% | +1.13% | $15M |
| VDE | 1.51% | 0.52% | +0.99% | $13M |
| XOM | 1.17% | 0.83% | +0.34% | $10M |
| IEMG | 2.94% | 2.72% | +0.21% | $26M |
| IEFA | 3.42% | 3.26% | +0.16% | $30M |
| IJR | 3.90% | 3.75% | +0.15% | $34M |
| IAU | 1.46% | 1.33% | +0.13% | $13M |
| COST | 0.78% | 0.66% | +0.12% | $7M |
| AVEM | 0.70% | 0.61% | +0.10% | $6M |
| CVX | 0.46% | 0.37% | +0.09% | $4M |
| AMAT | 0.34% | 0.25% | +0.09% | $3M |
| VEA | 1.23% | 1.15% | +0.09% | $11M |
| VCSH | 1.52% | 1.44% | +0.08% | $13M |
| LMBS | 1.18% | 1.11% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.41% | 1.40% | -0.99% | $4M |
| SCHH | 0.02% | 0.94% | -0.92% | $135K |
| IJH | 4.61% | 5.18% | -0.57% | $41M |
| MSFT | 1.46% | 1.94% | -0.48% | $13M |
| AAPL | 4.65% | 5.04% | -0.40% | $41M |
| IVV | 3.30% | 3.54% | -0.24% | $29M |
| ORCL | 0.37% | 0.60% | -0.23% | $3M |
| AMZN | 1.37% | 1.60% | -0.23% | $12M |
| NVDA | 2.22% | 2.41% | -0.20% | $20M |
| VO | 0.80% | 0.99% | -0.19% | $7M |
| IWF | 1.62% | 1.80% | -0.18% | $14M |
| VOO | 8.41% | 8.59% | -0.18% | $74M |
| LLY | 0.79% | 0.96% | -0.16% | $7M |
| IRT | 0.40% | 0.56% | -0.16% | $4M |
| ABT | 0.24% | 0.38% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.3% |
| Technology | 12.7% |
| Healthcare | 4.1% |
| Communication Services | 3.9% |
| Consumer Cyclical | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $386M | 43.8% |
| Large Cap | 625 | $469M | 53.1% |
| Mid Cap | 139 | $24M | 2.8% |
| Small Cap | 27 | $2M | 0.3% |
| Micro Cap | 15 | $515K | 0.1% |
Portfolio Analytics
Avg Market Cap
$108.3B
Median Market Cap
$30.2B
Avg P/E
32.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
744
# ETFs / Funds
141
Top Holdings (884 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.41% | 124,191 | $74M | $597.55 | -$2M | +2,687 | +2.2% | |
| 2 | AAPL | 4.65% | 161,553 | $41M | $253.79 | -$4M | -2,931 | -1.8% | |
| 3 | IJH | 4.61% | 602,577 | $41M | $67.53 | -$5M | -93,736 | -13.5% | |
| 4 | IJR | 3.90% | 276,664 | $34M | $124.31 | $1M | -89 | -0.0% | |
| 5 | IEFA | 3.42% | 333,756 | $30M | $90.53 | $1M | +10,257 | +3.2% | |
| 6 | IVV | 3.30% | 44,565 | $29M | $653.21 | -$2M | -1,234 | -2.7% | |
| 7 | IEMG | 2.94% | 371,688 | $26M | $69.75 | $2M | +12,391 | +3.5% | |
| 8 | NVDA | 2.22% | 112,103 | $20M | $174.40 | -$2M | -2,659 | -2.3% | |
| 9 | VGSH | 2.04% | 308,180 | $18M | $58.54 | $18M | +307,860 | +96206.2% | |
| 10 | XLE | 1.72% | 247,145 | $15M | $61.26 | $10M | +131,273 | +113.3% | |
| 11 | VTEB | 1.64% | 289,606 | $14M | $49.89 | $127K | +4,830 | +1.7% | |
| 12 | IWF | 1.62% | 33,458 | $14M | $426.40 | -$2M | -290 | -0.9% | |
| 13 | SPY | 1.60% | 21,751 | $14M | $650.34 | -$1M | -550 | -2.5% | |
| 14 | VCSH | 1.52% | 169,347 | $13M | $79.27 | $646K | +9,076 | +5.7% | |
| 15 | VDE | 1.51% | 76,790 | $13M | $173.04 | $9M | +40,455 | +111.3% | |
| 16 | IAU | 1.46% | 146,468 | $13M | $88.16 | $1M | +1,265 | +0.9% | |
| 17 | MSFT | 1.46% | 34,834 | $13M | $370.17 | -$4M | -696 | -2.0% | |
| 18 | GOOGL | 1.40% | 42,814 | $12M | $287.56 | -$359K | +2,332 | +5.8% | |
| 19 | SUB | 1.39% | 115,406 | $12M | $106.50 | $159K | +1,706 | +1.5% | |
| 20 | USHY | 1.38% | 331,294 | $12M | $36.84 | $484K | +17,856 | +5.7% | |
| 21 | AMZN | 1.37% | 58,036 | $12M | $208.27 | -$2M | -3,308 | -5.4% | |
| 22 | VTV | 1.26% | 56,676 | $11M | $196.20 | $462K | +872 | +1.6% | |
| 23 | VEA | 1.23% | 170,028 | $11M | $64.08 | $705K | +6,901 | +4.2% | |
| 24 | VWO | 1.19% | 193,659 | $10M | $54.05 | $487K | +8,018 | +4.3% | |
| 25 | LMBS | 1.18% | 208,437 | $10M | $49.81 | $549K | +11,727 | +6.0% | |
| 26 | XOM | 1.17% | 61,037 | $10M | $169.66 | $3M | -177 | -0.3% | |
| 27 | GLD | 1.17% | 23,930 | $10M | $430.29 | $538K | -695 | -2.8% | |
| 28 | EFA | 1.11% | 101,183 | $10M | $97.13 | $237K | +1,305 | +1.3% | |
| 29 | ITOT | 1.06% | 65,565 | $9M | $142.43 | -$455K | -297 | -0.5% | |
| 30 | JPM | 1.01% | 30,384 | $9M | $294.16 | -$616K | +735 | +2.5% | |
| 31 | BND | 0.89% | 106,278 | $8M | $73.64 | $444K | +6,610 | +6.6% | |
| 32 | GOOG | 0.88% | 26,996 | $8M | $286.86 | -$1M | -1,294 | -4.6% | |
| 33 | MDY | 0.85% | 12,190 | $8M | $616.76 | $21K | -237 | -1.9% | |
| 34 | VO | 0.80% | 24,509 | $7M | $287.18 | -$2M | -5,632 | -18.7% | |
| 35 | LLY | 0.79% | 7,619 | $7M | $919.77 | -$1M | -289 | -3.6% | |
| 36 | COST | 0.78% | 6,905 | $7M | $996.43 | $1M | +94 | +1.4% | |
| 37 | EEM | 0.72% | 111,416 | $6M | $56.79 | $511K | +5,098 | +4.8% | |
| 38 | AGG | 0.71% | 63,453 | $6M | $99.27 | $209K | +2,477 | +4.1% | |
| 39 | META | 0.71% | 10,948 | $6M | $572.13 | -$132K | +1,259 | +13.0% | |
| 40 | AVEM | 0.70% | 77,182 | $6M | $80.58 | $845K | +7,398 | +10.6% | |
| 41 | VB | 0.70% | 23,665 | $6M | $261.92 | $161K | +259 | +1.1% | |
| 42 | V | 0.56% | 16,492 | $5M | $302.24 | -$650K | +427 | +2.7% | |
| 43 | AVGO | 0.53% | 15,155 | $5M | $309.51 | -$1M | -1,386 | -8.4% | |
| 44 | AVDE | 0.53% | 55,028 | $5M | $84.84 | $383K | +2,971 | +5.7% | |
| 45 | TSLA | 0.48% | 11,445 | $4M | $371.75 | $147K | +2,311 | +25.3% | |
| 46 | CVX | 0.46% | 19,702 | $4M | $206.90 | $775K | -1,961 | -9.1% | |
| 47 | AN | 0.44% | 20,000 | $4M | $195.26 | -$224K | — | — | |
| 48 | BAC | 0.42% | 76,541 | $4M | $48.75 | -$473K | +106 | +0.1% | |
| 49 | VNQ | 0.41% | 41,013 | $4M | $88.70 | -$9M | -99,789 | -70.9% | |
| 50 | IRT | 0.40% | 236,740 | $4M | $14.89 | -$1M | -47,103 | -16.6% | |
| 51 | VTI | 0.39% | 10,643 | $3M | $320.81 | -$195K | -124 | -1.1% | |
| 52 | IWD | 0.39% | 15,968 | $3M | $213.67 | -$42K | -453 | -2.8% | |
| 53 | ABBV | 0.38% | 15,424 | $3M | $217.49 | -$52K | +515 | +3.5% | |
| 54 | JNJ | 0.38% | 13,671 | $3M | $244.44 | $558K | +220 | +1.6% | |
| 55 | MA | 0.38% | 6,677 | $3M | $499.66 | -$867K | -686 | -9.3% | |
| 56 | ORCL | 0.37% | 22,054 | $3M | $147.11 | -$2M | -5,178 | -19.0% | |
| 57 | MUB | 0.36% | 30,144 | $3M | $106.15 | $153K | +1,703 | +6.0% | |
| 58 | HD | 0.35% | 9,345 | $3M | $328.89 | $33K | +510 | +5.8% | |
| 59 | AMAT | 0.34% | 8,664 | $3M | $341.79 | $778K | +167 | +2.0% | |
| 60 | NFLX | 0.33% | 29,908 | $3M | $96.15 | $484K | +4,396 | +17.2% | |
| 61 | IWR | 0.31% | 27,910 | $3M | $97.23 | -$99K | -1,309 | -4.5% | |
| 62 | WMT | 0.31% | 21,819 | $3M | $124.28 | $340K | +532 | +2.5% | |
| 63 | DIS | 0.29% | 26,351 | $3M | $96.38 | -$233K | +1,977 | +8.1% | |
| 64 | SHOP | 0.29% | 21,398 | $3M | $118.62 | -$866K | +248 | +1.2% | |
| 65 | MU | 0.29% | 7,481 | $3M | $337.84 | $361K | -108 | -1.4% | |
| 66 | BRK-B | 0.28% | 5,129 | $2M | $479.20 | $33K | +304 | +6.3% | |
| 67 | PG | 0.27% | 16,336 | $2M | $144.44 | $10K | -62 | -0.4% | |
| 68 | VOE | 0.26% | 12,675 | $2M | $184.28 | -$550K | -3,597 | -22.1% | |
| 69 | IWM | 0.25% | 8,948 | $2M | $248.00 | -$30K | -187 | -2.0% | |
| 70 | IBM | 0.25% | 8,932 | $2M | $242.39 | -$513K | -109 | -1.2% | |
| 71 | AXP | 0.24% | 6,972 | $2M | $302.48 | -$140K | +893 | +14.7% | |
| 72 | ABT | 0.24% | 20,495 | $2M | $102.67 | -$1M | -6,304 | -23.5% | |
| 73 | HEFA | 0.23% | 47,500 | $2M | $42.50 | $54K | — | — | |
| 74 | PEP | 0.22% | 12,401 | $2M | $155.29 | $318K | +1,196 | +10.7% | |
| 75 | VBR | 0.22% | 8,845 | $2M | $217.25 | $79K | +143 | +1.6% | |
| 76 | HON | 0.22% | 8,483 | $2M | $226.03 | $445K | +935 | +12.4% | |
| 77 | COP | 0.20% | 13,563 | $2M | $132.00 | $514K | -67 | -0.5% | |
| 78 | BA | 0.20% | 8,990 | $2M | $199.03 | $256K | +1,926 | +27.3% | |
| 79 | MRK | 0.20% | 14,808 | $2M | $120.29 | $217K | -55 | -0.4% | |
| 80 | RSP | 0.20% | 9,238 | $2M | $191.92 | -$1K | -25 | -0.3% | |
| 81 | NEE | 0.19% | 17,858 | $2M | $92.88 | $191K | -418 | -2.3% | |
| 82 | TXN | 0.19% | 8,428 | $2M | $194.14 | $221K | +268 | +3.3% | |
| 83 | TT | 0.18% | 3,790 | $2M | $416.74 | $101K | -9 | -0.2% | |
| 84 | ETN | 0.18% | 4,372 | $2M | $357.67 | $171K | — | — | |
| 85 | REGN | 0.18% | 2,015 | $2M | $772.64 | $281K | +362 | +21.9% | |
| 86 | PM | 0.17% | 8,908 | $1M | $165.34 | $44K | — | — | |
| 87 | RTX | 0.16% | 7,449 | $1M | $192.90 | -$340K | -2,239 | -23.1% | |
| 88 | DE | 0.16% | 2,517 | $1M | $563.30 | $334K | +188 | +8.1% | |
| 89 | ISRG | 0.15% | 2,846 | $1M | $460.99 | -$351K | -90 | -3.1% | |
| 90 | SBUX | 0.14% | 14,206 | $1M | $89.59 | $63K | -161 | -1.1% | |
| 91 | IWV | 0.14% | 3,400 | $1M | $370.68 | -$55K | — | — | |
| 92 | TJX | 0.14% | 7,782 | $1M | $159.70 | $28K | -125 | -1.6% | |
| 93 | AMD | 0.14% | 6,004 | $1M | $203.43 | -$68K | -19 | -0.3% | |
| 94 | MS | 0.14% | 7,415 | $1M | $164.57 | -$96K | +2 | +0.0% | |
| 95 | CAT | 0.14% | 1,708 | $1M | $708.46 | $193K | -68 | -3.8% | |
| 96 | CME | 0.14% | 4,054 | $1M | $295.35 | $34K | -206 | -4.8% | |
| 97 | UNP | 0.14% | 4,911 | $1M | $242.62 | $133K | +337 | +7.4% | |
| 98 | CRM | 0.13% | 6,364 | $1M | $186.67 | -$373K | +471 | +8.0% | |
| 99 | VRTX | 0.13% | 2,647 | $1M | $446.54 | $237K | +563 | +27.0% | |
| 100 | CSCO | 0.13% | 14,824 | $1M | $77.59 | $12K | +49 | +0.3% |