Asset Manager
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Grove Bank & Trust
2701 SOUTH BAYSHORE DRIVE, MIAMI, FL 33133 • 305-858-6666
Market Value
$800M
+7.1%
Holdings
913
+52
New Purchases
74
Added To
327
Closed
69
Reduced
227
Top 10 Concentration
37.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 3.23% | 2.02% | +1.21% | $26M |
| IAU | 1.04% | 0.10% | +0.93% | $8M |
| GLD | 0.86% | 0.00% | +0.86% | $7M |
| VEA | 1.08% | 0.47% | +0.62% | $9M |
| NVDA | 1.90% | 1.36% | +0.53% | $15M |
| MSFT | 2.34% | 1.92% | +0.42% | $19M |
| SCHH | 0.85% | 0.50% | +0.35% | $7M |
| VNQ | 1.38% | 1.07% | +0.31% | $11M |
| IEMG | 2.65% | 2.36% | +0.29% | $21M |
| ORCL | 0.92% | 0.64% | +0.28% | $7M |
| AVEM | 0.47% | 0.25% | +0.22% | $4M |
| IWF | 1.51% | 1.29% | +0.22% | $12M |
| IDXX | 0.19% | 0.00% | +0.19% | $2M |
| IVV | 3.09% | 2.91% | +0.17% | $25M |
| AVGO | 0.41% | 0.26% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.54% | 11.23% | -2.68% | $68M |
| AAPL | 4.21% | 5.13% | -0.92% | $34M |
| IJR | 3.80% | 4.35% | -0.55% | $30M |
| VTV | 1.15% | 1.55% | -0.40% | $9M |
| UNH | 0.13% | 0.44% | -0.30% | $1M |
| XLE | 0.08% | 0.35% | -0.28% | $617K |
| VDE | 0.06% | 0.32% | -0.25% | $501K |
| IRT | 0.63% | 0.81% | -0.18% | $5M |
| JNJ | 0.26% | 0.43% | -0.17% | $2M |
| VB | 0.69% | 0.85% | -0.16% | $6M |
| XOM | 0.86% | 1.03% | -0.16% | $7M |
| LLY | 0.96% | 1.10% | -0.14% | $8M |
| COP | 0.15% | 0.29% | -0.14% | $1M |
| CVX | 0.36% | 0.50% | -0.14% | $3M |
| SUB | 1.43% | 1.55% | -0.12% | $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 | 80 | $353M | 44.1% |
| Large Cap | 611 | $412M | 51.6% |
| Mid Cap | 160 | $28M | 3.5% |
| Small Cap | 48 | $2M | 0.2% |
| Micro Cap | 14 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$27.8B
Avg P/E
32.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
756
# ETFs / Funds
158
Top Holdings (913 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.54% | 120,345 | $68M | $568.03 | -$16M | -42,863 | -26.3% | |
| 2 | IJH | 6.05% | 780,507 | $48M | $62.02 | $4M | +20,846 | +2.7% | |
| 3 | AAPL | 4.21% | 164,251 | $34M | $205.17 | -$5M | -8,353 | -4.8% | |
| 4 | IJR | 3.80% | 278,355 | $30M | $109.29 | -$2M | -32,457 | -10.4% | |
| 5 | IEFA | 3.23% | 309,195 | $26M | $83.48 | $11M | +110,090 | +55.3% | |
| 6 | IVV | 3.09% | 39,767 | $25M | $620.90 | $3M | +1,024 | +2.6% | |
| 7 | IEMG | 2.65% | 352,897 | $21M | $60.03 | $4M | +26,000 | +8.0% | |
| 8 | MSFT | 2.34% | 37,617 | $19M | $497.41 | $4M | -597 | -1.6% | |
| 9 | NVDA | 1.90% | 95,960 | $15M | $157.99 | $5M | +1,926 | +2.0% | |
| 10 | AMZN | 1.87% | 68,209 | $15M | $219.39 | $476K | -7,942 | -10.4% | |
| 11 | VTEB | 1.76% | 287,596 | $14M | $49.03 | $53K | +4,482 | +1.6% | |
| 12 | SPY | 1.74% | 22,512 | $14M | $617.85 | $1M | -251 | -1.1% | |
| 13 | IWF | 1.51% | 28,431 | $12M | $424.58 | $2M | +1,682 | +6.3% | |
| 14 | VCSH | 1.50% | 151,273 | $12M | $79.50 | $418K | +4,216 | +2.9% | |
| 15 | SUB | 1.43% | 107,507 | $11M | $106.34 | -$133K | -2,011 | -1.8% | |
| 16 | VNQ | 1.38% | 123,937 | $11M | $89.06 | $3M | +35,479 | +40.1% | |
| 17 | VO | 1.26% | 36,107 | $10M | $279.83 | $922K | +603 | +1.7% | |
| 18 | VTV | 1.15% | 52,277 | $9M | $176.74 | -$2M | -14,942 | -22.2% | |
| 19 | JPM | 1.13% | 31,252 | $9M | $289.91 | $1M | +43 | +0.1% | |
| 20 | ITOT | 1.12% | 66,089 | $9M | $135.04 | $861K | — | — | |
| 21 | VEA | 1.08% | 152,214 | $9M | $57.01 | $5M | +83,220 | +120.6% | |
| 22 | VWO | 1.07% | 173,150 | $9M | $49.46 | $1M | +16,885 | +10.8% | |
| 23 | USHY | 1.05% | 223,846 | $8M | $37.51 | $283K | +3,443 | +1.6% | |
| 24 | EFA | 1.05% | 93,753 | $8M | $89.39 | $1M | +6,983 | +8.1% | |
| 25 | IAU | 1.04% | 133,052 | $8M | $62.36 | $8M | +119,981 | +917.9% | |
| 26 | LMBS | 0.97% | 156,777 | $8M | $49.26 | $197K | +3,682 | +2.4% | |
| 27 | LLY | 0.96% | 9,808 | $8M | $779.53 | -$570K | -139 | -1.4% | |
| 28 | ORCL | 0.92% | 33,725 | $7M | $218.63 | $3M | -693 | -2.0% | |
| 29 | MDY | 0.87% | 12,325 | $7M | $566.48 | $189K | -408 | -3.2% | |
| 30 | XOM | 0.86% | 64,159 | $7M | $107.80 | -$747K | -275 | -0.4% | |
| 31 | GLD | 0.86% | 22,634 | $7M | $304.83 | $7M | +22,576 | +38924.1% | |
| 32 | BND | 0.86% | 93,693 | $7M | $73.63 | $33K | +216 | +0.2% | |
| 33 | COST | 0.86% | 6,948 | $7M | $989.94 | $317K | +11 | +0.2% | |
| 34 | SCHH | 0.85% | 320,589 | $7M | $21.16 | $3M | +147,399 | +85.1% | |
| 35 | V | 0.82% | 18,388 | $7M | $355.05 | -$74K | -453 | -2.4% | |
| 36 | GOOG | 0.80% | 36,254 | $6M | $177.39 | $414K | -2,262 | -5.9% | |
| 37 | GOOGL | 0.76% | 34,372 | $6M | $176.23 | $851K | +705 | +2.1% | |
| 38 | MA | 0.72% | 10,317 | $6M | $561.94 | $62K | -147 | -1.4% | |
| 39 | AGG | 0.70% | 56,217 | $6M | $99.20 | $146K | +1,319 | +2.4% | |
| 40 | VB | 0.69% | 23,254 | $6M | $236.98 | -$859K | -5,469 | -19.0% | |
| 41 | ABT | 0.68% | 40,218 | $5M | $136.01 | $29K | -803 | -2.0% | |
| 42 | IRT | 0.63% | 283,843 | $5M | $17.69 | -$1M | — | — | |
| 43 | META | 0.58% | 6,296 | $5M | $738.09 | $1M | +82 | +1.3% | |
| 44 | NEWZ | 0.56% | 156,941 | $4M | $28.44 | $145K | -2,228 | -1.4% | |
| 45 | EEM | 0.54% | 89,073 | $4M | $48.24 | $694K | +6,623 | +8.0% | |
| 46 | MUB | 0.51% | 38,689 | $4M | $104.48 | -$187K | -1,425 | -3.5% | |
| 47 | AVEM | 0.47% | 54,964 | $4M | $68.54 | $2M | +23,562 | +75.0% | |
| 48 | SHOP | 0.46% | 32,123 | $4M | $115.35 | $531K | -1,122 | -3.4% | |
| 49 | BAC | 0.46% | 76,931 | $4M | $47.32 | $111K | -7,640 | -9.0% | |
| 50 | ADBE | 0.43% | 8,895 | $3M | $386.88 | $528K | +1,299 | +17.1% | |
| 51 | HD | 0.43% | 9,310 | $3M | $366.64 | $10K | +23 | +0.2% | |
| 52 | NFLX | 0.42% | 2,520 | $3M | $1,339.13 | $967K | -62 | -2.4% | |
| 53 | VTI | 0.41% | 10,775 | $3M | $303.93 | $315K | +6 | +0.1% | |
| 54 | VOE | 0.41% | 19,835 | $3M | $164.46 | $236K | +985 | +5.2% | |
| 55 | AVGO | 0.41% | 11,764 | $3M | $275.65 | $1M | +138 | +1.2% | |
| 56 | NOW | 0.39% | 3,028 | $3M | $1,028.08 | $1M | +631 | +26.3% | |
| 57 | ZTS | 0.38% | 19,705 | $3M | $155.95 | -$285K | -690 | -3.4% | |
| 58 | ACN | 0.38% | 10,250 | $3M | $298.89 | -$222K | -279 | -2.6% | |
| 59 | IWD | 0.38% | 15,741 | $3M | $194.23 | $48K | -252 | -1.6% | |
| 60 | ABNB | 0.37% | 22,519 | $3M | $132.34 | $350K | +504 | +2.3% | |
| 61 | CVX | 0.36% | 20,338 | $3M | $143.19 | -$834K | -2,053 | -9.2% | |
| 62 | ABBV | 0.35% | 14,960 | $3M | $185.62 | -$374K | -77 | -0.5% | |
| 63 | PG | 0.33% | 16,528 | $3M | $159.32 | -$243K | -348 | -2.1% | |
| 64 | AVDE | 0.32% | 34,429 | $3M | $74.01 | $689K | +6,379 | +22.7% | |
| 65 | IBM | 0.31% | 8,521 | $3M | $294.78 | $403K | +42 | +0.5% | |
| 66 | TMO | 0.30% | 5,973 | $2M | $405.46 | -$708K | -317 | -5.0% | |
| 67 | IWR | 0.29% | 25,600 | $2M | $91.97 | $177K | — | — | |
| 68 | BRK-B | 0.29% | 4,783 | $2M | $485.77 | -$235K | -21 | -0.4% | |
| 69 | DIS | 0.29% | 18,591 | $2M | $124.01 | $474K | +33 | +0.2% | |
| 70 | SBUX | 0.29% | 24,983 | $2M | $91.63 | $782K | +9,618 | +62.6% | |
| 71 | MSCI | 0.28% | 3,908 | $2M | $576.74 | -$33K | -136 | -3.4% | |
| 72 | JNJ | 0.26% | 13,554 | $2M | $152.75 | -$1M | -5,888 | -30.3% | |
| 73 | WMT | 0.25% | 20,575 | $2M | $97.78 | $202K | -40 | -0.2% | |
| 74 | AXP | 0.25% | 6,237 | $2M | $318.98 | $336K | +91 | +1.5% | |
| 75 | AON | 0.24% | 5,327 | $2M | $356.76 | -$259K | -85 | -1.6% | |
| 76 | WDAY | 0.23% | 7,734 | $2M | $240.00 | -$13K | -268 | -3.4% | |
| 77 | HEFA | 0.23% | 47,500 | $2M | $37.96 | $79K | — | — | |
| 78 | RTX | 0.22% | 11,813 | $2M | $146.02 | $309K | +1,126 | +10.5% | |
| 79 | RSP | 0.22% | 9,473 | $2M | $181.74 | $93K | +72 | +0.8% | |
| 80 | VBR | 0.21% | 8,707 | $2M | $195.01 | -$456K | -2,853 | -24.7% | |
| 81 | TT | 0.21% | 3,833 | $2M | $437.41 | $356K | -88 | -2.2% | |
| 82 | IWM | 0.21% | 7,749 | $2M | $215.79 | $10K | -583 | -7.0% | |
| 83 | PM | 0.20% | 8,963 | $2M | $182.13 | $241K | +196 | +2.2% | |
| 84 | ETN | 0.20% | 4,419 | $2M | $356.99 | $396K | +74 | +1.7% | |
| 85 | IDXX | 0.19% | 2,907 | $2M | $536.34 | $2M | +2,870 | +7756.8% | |
| 86 | TXN | 0.19% | 7,503 | $2M | $207.62 | -$19K | -1,274 | -14.5% | |
| 87 | PAYC | 0.17% | 5,907 | $1M | $231.40 | $26K | -231 | -3.8% | |
| 88 | ADP | 0.17% | 4,403 | $1M | $308.40 | $37K | +79 | +1.8% | |
| 89 | AMAT | 0.17% | 7,303 | $1M | $183.07 | $271K | -40 | -0.5% | |
| 90 | NEE | 0.16% | 18,838 | $1M | $69.42 | -$101K | -1,030 | -5.2% | |
| 91 | CMCSA | 0.16% | 35,544 | $1M | $35.69 | $16K | +1,593 | +4.7% | |
| 92 | UBER | 0.16% | 13,582 | $1M | $93.30 | $237K | -557 | -3.9% | |
| 93 | COP | 0.15% | 13,762 | $1M | $89.74 | -$947K | -7,012 | -33.8% | |
| 94 | MRK | 0.15% | 15,595 | $1M | $79.16 | -$300K | -1,502 | -8.8% | |
| 95 | CSGP | 0.15% | 15,350 | $1M | $80.40 | $114K | +1,211 | +8.6% | |
| 96 | KO | 0.15% | 17,433 | $1M | $70.75 | $9K | +341 | +2.0% | |
| 97 | ANTM | 0.15% | 3,163 | $1M | $388.96 | $94K | +551 | +21.1% | |
| 98 | CB | 0.15% | 4,148 | $1M | $289.72 | $16K | +220 | +5.6% | |
| 99 | UNP | 0.14% | 4,968 | $1M | $230.08 | $188K | +927 | +22.9% | |
| 100 | LH | 0.14% | 4,228 | $1M | $262.51 | $194K | +293 | +7.5% |