Asset Manager
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Grove Bank & Trust
2701 SOUTH BAYSHORE DRIVE, MIAMI, FL 33133 • 305-858-6666
Market Value
$1.0B
+14.3%
Holdings
918
+32
New Purchases
72
Added To
191
Closed
43
Reduced
225
Top 10 Concentration
40.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 3.40% | 2.05% | +1.35% | $34M |
| VOO | 9.47% | 8.44% | +1.03% | $95M |
| MU | 0.88% | 0.29% | +0.59% | $9M |
| IEMG | 3.23% | 2.95% | +0.28% | $32M |
| IJR | 4.18% | 3.91% | +0.26% | $42M |
| AMD | 0.39% | 0.14% | +0.25% | $4M |
| GOOG | 1.08% | 0.88% | +0.19% | $11M |
| IEFA | 3.62% | 3.44% | +0.18% | $36M |
| VO | 0.98% | 0.80% | +0.18% | $10M |
| GOOGL | 1.57% | 1.40% | +0.17% | $16M |
| VWO | 1.35% | 1.19% | +0.16% | $14M |
| AMAT | 0.48% | 0.34% | +0.14% | $5M |
| CSCO | 0.26% | 0.13% | +0.12% | $3M |
| AAPL | 4.78% | 4.66% | +0.11% | $48M |
| AZN | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.68% | 1.72% | -1.04% | $7M |
| VDE | 0.55% | 1.51% | -0.96% | $6M |
| XONA.DE | 0.80% | 1.18% | -0.37% | $8M |
| IAU | 1.18% | 1.47% | -0.29% | $12M |
| GLD | 0.96% | 1.17% | -0.21% | $10M |
| VTEB | 1.46% | 1.64% | -0.18% | $15M |
| SUB | 1.24% | 1.40% | -0.16% | $12M |
| CVX | 0.31% | 0.46% | -0.15% | $3M |
| VCSH | 1.40% | 1.53% | -0.13% | $14M |
| USHY | 1.26% | 1.39% | -0.13% | $13M |
| IWV | 0.02% | 0.14% | -0.12% | $213K |
| NFLX | 0.21% | 0.33% | -0.11% | $2M |
| AVDE | 0.43% | 0.53% | -0.10% | $4M |
| ABT | 0.15% | 0.24% | -0.09% | $1M |
| LMBS | 1.09% | 1.18% | -0.09% | $11M |
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 | 83 | $467M | 46.5% |
| Large Cap | 625 | $507M | 50.5% |
| Mid Cap | 152 | $27M | 2.7% |
| Small Cap | 38 | $3M | 0.3% |
| Micro Cap | 20 | $329K | 0.0% |
Portfolio Analytics
Avg Market Cap
$110.1B
Median Market Cap
$29.2B
Avg P/E
30.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
768
# ETFs / Funds
151
Top Holdings (918 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.47% | 138,497 | $95M | $686.81 | $21M | +14,306 | +11.5% | |
| 2 | AAPL | 4.78% | 165,787 | $48M | $289.36 | $7M | +4,234 | +2.6% | |
| 3 | IJH | 4.66% | 606,822 | $47M | $77.11 | $6M | +4,245 | +0.7% | |
| 4 | IJR | 4.18% | 282,798 | $42M | $148.31 | $8M | +6,134 | +2.2% | |
| 5 | IEFA | 3.62% | 376,422 | $36M | $96.58 | $6M | +42,666 | +12.8% | |
| 6 | VGSH | 3.40% | 586,889 | $34M | $58.20 | $16M | +278,709 | +90.4% | |
| 7 | IVV | 3.29% | 44,070 | $33M | $748.89 | $4M | -495 | -1.1% | |
| 8 | IEMG | 3.23% | 392,048 | $32M | $82.84 | $7M | +20,360 | +5.5% | |
| 9 | NVDA | 2.28% | 114,233 | $23M | $200.09 | $3M | +2,130 | +1.9% | |
| 10 | SPY | 1.69% | 22,763 | $17M | $746.77 | $3M | +1,012 | +4.7% | |
| 11 | IWF | 1.67% | 135,074 | $17M | $124.17 | $3M | +101,616 | +303.7% | |
| 12 | GOOGL | 1.57% | 44,267 | $16M | $357.37 | $4M | +1,453 | +3.4% | |
| 13 | VTEB | 1.46% | 290,478 | $15M | $50.58 | $244K | +872 | +0.3% | |
| 14 | AMZN | 1.45% | 61,018 | $15M | $238.34 | $2M | +2,982 | +5.1% | |
| 15 | VCSH | 1.40% | 177,534 | $14M | $79.03 | $606K | +8,187 | +4.8% | |
| 16 | MSFT | 1.38% | 37,203 | $14M | $373.02 | $983K | +2,369 | +6.8% | |
| 17 | VWO | 1.35% | 227,564 | $14M | $59.69 | $3M | +33,905 | +17.5% | |
| 18 | VEA | 1.29% | 181,706 | $13M | $71.25 | $2M | +11,678 | +6.9% | |
| 19 | VTV | 1.28% | 59,101 | $13M | $217.93 | $2M | +2,425 | +4.3% | |
| 20 | USHY | 1.26% | 341,672 | $13M | $37.02 | $444K | +10,378 | +3.1% | |
| 21 | SUB | 1.24% | 116,994 | $12M | $106.47 | $166K | +1,588 | +1.4% | |
| 22 | IAU | 1.18% | 156,618 | $12M | $75.51 | -$1M | +10,150 | +6.9% | |
| 23 | LMBS | 1.09% | 219,414 | $11M | $49.78 | $540K | +10,977 | +5.3% | |
| 24 | GOOG | 1.08% | 30,582 | $11M | $353.33 | $3M | +3,586 | +13.3% | |
| 25 | EFA | 1.07% | 103,773 | $11M | $103.88 | $952K | +2,590 | +2.6% | |
| 26 | ITOT | 1.07% | 65,477 | $11M | $164.27 | $1M | -88 | -0.1% | |
| 27 | JPM | 1.01% | 30,891 | $10M | $327.33 | $1M | +507 | +1.7% | |
| 28 | VO | 0.98% | 122,447 | $10M | $80.57 | $3M | +97,938 | +399.6% | |
| 29 | GLD | 0.96% | 26,171 | $10M | $368.38 | -$656K | +2,241 | +9.4% | |
| 30 | LLY | 0.90% | 7,571 | $9M | $1,199.43 | $2M | -48 | -0.6% | |
| 31 | MDY | 0.89% | 12,709 | $9M | $703.34 | $1M | +519 | +4.3% | |
| 32 | MU | 0.88% | 7,643 | $9M | $1,154.29 | $6M | +162 | +2.2% | |
| 33 | EEM | 0.83% | 121,544 | $8M | $68.41 | $2M | +10,128 | +9.1% | |
| 34 | BND | 0.82% | 111,521 | $8M | $73.41 | $360K | +5,243 | +4.9% | |
| 35 | XONA.DE | 0.80% | 59,044 | $8M | $136.72 | -$2M | -1,993 | -3.3% | |
| 36 | AVEM | 0.75% | 78,354 | $8M | $96.49 | $1M | +1,172 | +1.5% | |
| 37 | VB | 0.75% | 24,750 | $8M | $303.12 | $1M | +1,085 | +4.6% | |
| 38 | COST | 0.69% | 7,406 | $7M | $935.47 | $48K | +501 | +7.3% | |
| 39 | XLE | 0.68% | 129,408 | $7M | $53.11 | -$8M | -117,737 | -47.6% | |
| 40 | AGG | 0.64% | 64,508 | $6M | $98.98 | $86K | +1,055 | +1.7% | |
| 41 | META | 0.62% | 11,111 | $6M | $563.29 | -$5K | +163 | +1.5% | |
| 42 | AVGO | 0.58% | 15,320 | $6M | $377.75 | $1M | +165 | +1.1% | |
| 43 | V | 0.55% | 16,173 | $6M | $343.09 | $564K | -319 | -1.9% | |
| 44 | VDE | 0.55% | 36,816 | $6M | $150.13 | -$8M | -39,974 | -52.1% | |
| 45 | AMAT | 0.48% | 6,665 | $5M | $723.00 | $2M | -1,999 | -23.1% | |
| 46 | TSLA | 0.47% | 11,297 | $5M | $420.60 | $497K | -148 | -1.3% | |
| 47 | BAC | 0.44% | 77,031 | $4M | $56.98 | $658K | +490 | +0.6% | |
| 48 | AVDE | 0.43% | 48,488 | $4M | $89.20 | -$343K | -6,540 | -11.9% | |
| 49 | IRT | 0.39% | 236,740 | $4M | $16.69 | $426K | — | — | |
| 50 | AMD | 0.39% | 6,757 | $4M | $580.91 | $3M | +753 | +12.5% | |
| 51 | VTI | 0.39% | 10,594 | $4M | $370.04 | $506K | -49 | -0.5% | |
| 52 | IWD | 0.39% | 15,989 | $4M | $242.43 | $464K | +21 | +0.1% | |
| 53 | ABBV | 0.38% | 15,353 | $4M | $251.64 | $509K | -71 | -0.5% | |
| 54 | JNJ | 0.38% | 15,184 | $4M | $253.97 | $515K | +1,513 | +11.1% | |
| 55 | VNQ | 0.38% | 39,987 | $4M | $96.43 | $218K | -1,026 | -2.5% | |
| 56 | AN | 0.35% | 19,000 | $4M | $185.79 | -$375K | -1,000 | -5.0% | |
| 57 | HD | 0.33% | 9,515 | $3M | $352.68 | $282K | +170 | +1.8% | |
| 58 | MUB | 0.32% | 29,558 | $3M | $107.62 | -$19K | -586 | -1.9% | |
| 59 | MA | 0.32% | 6,186 | $3M | $513.60 | -$159K | -491 | -7.3% | |
| 60 | CVX | 0.31% | 18,994 | $3M | $165.76 | -$928K | -708 | -3.6% | |
| 61 | ORCL | 0.29% | 20,158 | $3M | $146.55 | -$290K | -1,896 | -8.6% | |
| 62 | BRK-B | 0.29% | 5,878 | $3M | $500.39 | $483K | +749 | +14.6% | |
| 63 | IWM | 0.29% | 9,784 | $3M | $300.45 | $720K | +836 | +9.3% | |
| 64 | WMT | 0.27% | 23,775 | $3M | $113.26 | -$19K | +1,956 | +9.0% | |
| 65 | VOE | 0.26% | 13,216 | $3M | $197.60 | $276K | +541 | +4.3% | |
| 66 | IWR | 0.26% | 23,310 | $3M | $110.32 | -$142K | -4,600 | -16.5% | |
| 67 | CSCO | 0.26% | 21,873 | $3M | $117.46 | $1M | +7,049 | +47.5% | |
| 68 | IBM | 0.26% | 9,117 | $3M | $281.21 | $399K | +185 | +2.1% | |
| 69 | AXP | 0.24% | 7,160 | $2M | $338.25 | $313K | +188 | +2.7% | |
| 70 | PG | 0.24% | 16,382 | $2M | $146.64 | $43K | +46 | +0.3% | |
| 71 | SHOP | 0.24% | 20,730 | $2M | $114.18 | -$171K | -668 | -3.1% | |
| 72 | DIS | 0.23% | 24,304 | $2M | $96.25 | -$200K | -2,047 | -7.8% | |
| 73 | VBR | 0.22% | 9,174 | $2M | $242.99 | $308K | +329 | +3.7% | |
| 74 | HEFA | 0.22% | 47,500 | $2M | $46.93 | $210K | — | — | |
| 75 | BA | 0.22% | 10,272 | $2M | $216.47 | $434K | +1,282 | +14.3% | |
| 76 | KLAC | 0.22% | 7,160 | $2M | $301.71 | $1M | +6,444 | +900.0% | |
| 77 | NFLX | 0.21% | 30,063 | $2M | $71.40 | -$729K | +155 | +0.5% | |
| 78 | MRK | 0.20% | 15,556 | $2M | $128.50 | $218K | +748 | +5.0% | |
| 79 | ETN | 0.20% | 4,671 | $2M | $426.12 | $427K | +299 | +6.8% | |
| 80 | TXN | 0.20% | 6,668 | $2M | $298.07 | $351K | -1,760 | -20.9% | |
| 81 | RSP | 0.19% | 9,169 | $2M | $212.77 | $178K | -69 | -0.8% | |
| 82 | LRCX | 0.19% | 4,442 | $2M | $433.33 | $1M | +512 | +13.0% | |
| 83 | NEE | 0.18% | 20,096 | $2M | $87.77 | $105K | +2,238 | +12.5% | |
| 84 | CAT | 0.18% | 1,654 | $2M | $1,064.90 | $551K | -54 | -3.2% | |
| 85 | PEP | 0.17% | 12,835 | $2M | $135.40 | -$188K | +434 | +3.5% | |
| 86 | UNH | 0.16% | 3,971 | $2M | $415.63 | $672K | +354 | +9.8% | |
| 87 | PM | 0.16% | 8,851 | $2M | $180.91 | $128K | -57 | -0.6% | |
| 88 | RTX | 0.16% | 8,382 | $2M | $189.73 | $153K | +933 | +12.5% | |
| 89 | DE | 0.16% | 2,478 | $2M | $634.33 | $154K | -39 | -1.6% | |
| 90 | MS | 0.15% | 7,416 | $2M | $209.04 | $330K | +1 | +0.0% | |
| 91 | ABT | 0.15% | 16,058 | $1M | $90.74 | -$647K | -4,437 | -21.6% | |
| 92 | MNST | 0.14% | 14,968 | $1M | $96.12 | $295K | -813 | -5.2% | |
| 93 | TSM | 0.14% | 2,945 | $1M | $477.57 | $409K | -7 | -0.2% | |
| 94 | UNP | 0.14% | 5,059 | $1M | $272.00 | $185K | +148 | +3.0% | |
| 95 | COP | 0.14% | 13,194 | $1M | $103.96 | -$419K | -369 | -2.7% | |
| 96 | GE | 0.13% | 3,569 | $1M | $373.73 | $340K | +68 | +1.9% | |
| 97 | KO | 0.13% | 16,306 | $1M | $81.27 | $219K | +1,756 | +12.1% | |
| 98 | BMY | 0.13% | 22,434 | $1M | $57.62 | $146K | +3,532 | +18.7% | |
| 99 | DAL | 0.13% | 13,635 | $1M | $93.66 | $263K | -1,615 | -10.6% | |
| 100 | UBER | 0.12% | 17,383 | $1M | $72.16 | $110K | +1,474 | +9.3% |