Asset Manager
← All Institutions
Grove Bank & Trust
2701 SOUTH BAYSHORE DRIVE, MIAMI, FL 33133 • 305-858-6666
Market Value
$850M
+6.6%
Holdings
884
-26
New Purchases
41
Added To
116
Closed
66
Reduced
228
Top 10 Concentration
38.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.07% | 0.08% | +1.00% | $9M |
| VDE | 0.96% | 0.06% | +0.90% | $8M |
| AAPL | 4.90% | 4.23% | +0.68% | $42M |
| NVDA | 2.37% | 1.90% | +0.47% | $20M |
| AVGO | 0.82% | 0.41% | +0.41% | $7M |
| IVV | 3.49% | 3.10% | +0.39% | $30M |
| IWF | 1.73% | 1.51% | +0.21% | $15M |
| GOOGL | 0.94% | 0.76% | +0.18% | $8M |
| IAU | 1.22% | 1.04% | +0.18% | $10M |
| IEMG | 2.81% | 2.66% | +0.16% | $24M |
| USHY | 1.19% | 1.05% | +0.14% | $10M |
| SNPS | 0.14% | 0.00% | +0.14% | $1M |
| LMBS | 1.10% | 0.97% | +0.13% | $9M |
| GLD | 1.00% | 0.87% | +0.13% | $8M |
| IWV | 0.15% | 0.02% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 4.73% | 6.07% | -1.34% | $40M |
| NEWZ | 0.00% | 0.56% | -0.56% | $0 |
| VO | 0.85% | 1.27% | -0.42% | $7M |
| AMZN | 1.63% | 1.88% | -0.25% | $14M |
| TMO | 0.07% | 0.30% | -0.23% | $621K |
| ADBE | 0.23% | 0.43% | -0.21% | $2M |
| V | 0.63% | 0.82% | -0.19% | $5M |
| NFLX | 0.24% | 0.42% | -0.18% | $2M |
| ABNB | 0.21% | 0.37% | -0.17% | $2M |
| ABT | 0.53% | 0.69% | -0.16% | $4M |
| VOE | 0.26% | 0.41% | -0.15% | $2M |
| VTEB | 1.62% | 1.77% | -0.15% | $14M |
| MSFT | 2.21% | 2.35% | -0.13% | $19M |
| WDAY | 0.12% | 0.23% | -0.11% | $1M |
| ACN | 0.27% | 0.38% | -0.11% | $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 | 80 | $382M | 45.0% |
| Large Cap | 617 | $443M | 52.2% |
| Mid Cap | 134 | $21M | 2.5% |
| Small Cap | 41 | $2M | 0.3% |
| Micro Cap | 12 | $279K | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.0B
Median Market Cap
$29.3B
Avg P/E
30.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
723
# ETFs / Funds
163
Top Holdings (884 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.62% | 119,640 | $73M | $612.38 | $5M | -705 | -0.6% | |
| 2 | AAPL | 4.90% | 163,697 | $42M | $254.63 | $8M | -554 | -0.3% | |
| 3 | IJH | 4.73% | 616,116 | $40M | $65.26 | -$8M | -164,391 | -21.1% | |
| 4 | IJR | 3.90% | 279,009 | $33M | $118.83 | $3M | +654 | +0.2% | |
| 5 | IVV | 3.49% | 44,318 | $30M | $669.30 | $5M | +4,551 | +11.4% | |
| 6 | IEFA | 3.25% | 316,173 | $28M | $87.31 | $2M | +6,978 | +2.3% | |
| 7 | IEMG | 2.81% | 362,606 | $24M | $65.92 | $3M | +9,709 | +2.8% | |
| 8 | NVDA | 2.37% | 108,098 | $20M | $186.58 | $5M | +12,138 | +12.7% | |
| 9 | MSFT | 2.21% | 36,333 | $19M | $517.95 | $108K | -1,284 | -3.4% | |
| 10 | SPY | 1.75% | 22,331 | $15M | $666.18 | $967K | -181 | -0.8% | |
| 11 | IWF | 1.73% | 31,318 | $15M | $468.41 | $3M | +2,887 | +10.2% | |
| 12 | AMZN | 1.63% | 63,076 | $14M | $219.57 | -$1M | -5,133 | -7.5% | |
| 13 | VTEB | 1.62% | 274,556 | $14M | $50.07 | -$354K | -13,040 | -4.5% | |
| 14 | VCSH | 1.46% | 155,637 | $12M | $79.93 | $414K | +4,364 | +2.9% | |
| 15 | VNQ | 1.44% | 133,911 | $12M | $91.42 | $1M | +9,974 | +8.1% | |
| 16 | SUB | 1.37% | 109,263 | $12M | $106.78 | $235K | +1,756 | +1.6% | |
| 17 | IAU | 1.22% | 142,068 | $10M | $72.77 | $2M | +9,016 | +6.8% | |
| 18 | VTV | 1.21% | 55,192 | $10M | $186.49 | $1M | +2,915 | +5.6% | |
| 19 | USHY | 1.19% | 268,503 | $10M | $37.78 | $2M | +44,657 | +19.9% | |
| 20 | VWO | 1.15% | 179,646 | $10M | $54.18 | $1M | +6,496 | +3.8% | |
| 21 | ITOT | 1.13% | 65,906 | $10M | $145.65 | $675K | -183 | -0.3% | |
| 22 | VEA | 1.12% | 158,479 | $9M | $59.92 | $818K | +6,265 | +4.1% | |
| 23 | LMBS | 1.10% | 188,014 | $9M | $49.79 | $2M | +31,237 | +19.9% | |
| 24 | JPM | 1.10% | 29,651 | $9M | $315.43 | $293K | -1,601 | -5.1% | |
| 25 | XLE | 1.07% | 102,105 | $9M | $89.34 | $9M | +94,833 | +1304.1% | |
| 26 | EFA | 1.05% | 95,602 | $9M | $93.37 | $546K | +1,849 | +2.0% | |
| 27 | GLD | 1.00% | 23,854 | $8M | $355.47 | $2M | +1,220 | +5.4% | |
| 28 | VDE | 0.96% | 64,889 | $8M | $125.86 | $8M | +60,686 | +1443.9% | |
| 29 | GOOGL | 0.94% | 32,968 | $8M | $243.10 | $2M | -1,404 | -4.1% | |
| 30 | ORCL | 0.94% | 28,411 | $8M | $281.24 | $617K | -5,314 | -15.8% | |
| 31 | SCHH | 0.93% | 364,834 | $8M | $21.57 | $1M | +44,245 | +13.8% | |
| 32 | GOOG | 0.92% | 31,955 | $8M | $243.55 | $1M | -4,299 | -11.9% | |
| 33 | MDY | 0.87% | 12,447 | $7M | $596.03 | $437K | +122 | +1.0% | |
| 34 | VO | 0.85% | 24,646 | $7M | $293.74 | -$3M | -11,461 | -31.7% | |
| 35 | LLY | 0.85% | 9,482 | $7M | $763.00 | -$411K | -326 | -3.3% | |
| 36 | AVGO | 0.82% | 21,060 | $7M | $329.91 | $4M | +9,296 | +79.0% | |
| 37 | XONA.DE | 0.81% | 60,918 | $7M | $112.75 | -$48K | -3,241 | -5.0% | |
| 38 | BND | 0.79% | 89,873 | $7M | $74.37 | -$215K | -3,820 | -4.1% | |
| 39 | COST | 0.76% | 6,942 | $6M | $925.63 | -$452K | -6 | -0.1% | |
| 40 | VB | 0.70% | 23,328 | $6M | $254.28 | $421K | +74 | +0.3% | |
| 41 | AGG | 0.67% | 57,011 | $6M | $100.25 | $139K | +794 | +1.4% | |
| 42 | MA | 0.65% | 9,771 | $6M | $568.81 | -$240K | -546 | -5.3% | |
| 43 | V | 0.63% | 15,605 | $5M | $341.38 | -$1M | -2,783 | -15.1% | |
| 44 | EEM | 0.62% | 98,705 | $5M | $53.40 | $974K | +9,632 | +10.8% | |
| 45 | AVEM | 0.58% | 65,375 | $5M | $75.11 | $1M | +10,411 | +18.9% | |
| 46 | META | 0.55% | 6,374 | $5M | $734.38 | $34K | +78 | +1.2% | |
| 47 | IRT | 0.55% | 283,843 | $5M | $16.39 | -$369K | — | — | |
| 48 | ABT | 0.53% | 33,477 | $4M | $133.94 | -$986K | -6,741 | -16.8% | |
| 49 | BAC | 0.47% | 76,903 | $4M | $51.59 | $327K | -28 | -0.0% | |
| 50 | SHOP | 0.45% | 25,500 | $4M | $148.61 | $84K | -6,623 | -20.6% | |
| 51 | AVDE | 0.44% | 46,890 | $4M | $78.90 | $1M | +12,461 | +36.2% | |
| 52 | HD | 0.43% | 9,077 | $4M | $405.19 | $264K | -233 | -2.5% | |
| 53 | MUB | 0.42% | 33,757 | $4M | $106.49 | -$447K | -4,932 | -12.8% | |
| 54 | VTI | 0.42% | 10,753 | $4M | $328.17 | $254K | -22 | -0.2% | |
| 55 | CVX | 0.41% | 22,216 | $3M | $155.29 | $538K | +1,878 | +9.2% | |
| 56 | ABBV | 0.40% | 14,838 | $3M | $231.54 | $659K | -122 | -0.8% | |
| 57 | IWD | 0.39% | 16,196 | $3M | $203.59 | $240K | +455 | +2.9% | |
| 58 | IWR | 0.32% | 27,909 | $3M | $96.55 | $340K | +2,309 | +9.0% | |
| 59 | NOW | 0.31% | 2,857 | $3M | $920.28 | -$484K | -171 | -5.7% | |
| 60 | PG | 0.30% | 16,458 | $3M | $153.65 | -$104K | -70 | -0.4% | |
| 61 | JNJ | 0.30% | 13,524 | $3M | $185.42 | $437K | -30 | -0.2% | |
| 62 | ZTS | 0.29% | 16,809 | $2M | $146.32 | -$614K | -2,896 | -14.7% | |
| 63 | BRK-B | 0.28% | 4,780 | $2M | $502.74 | $80K | -3 | -0.1% | |
| 64 | IBM | 0.28% | 8,483 | $2M | $282.16 | -$118K | -38 | -0.5% | |
| 65 | ACN | 0.27% | 9,438 | $2M | $246.60 | -$736K | -812 | -7.9% | |
| 66 | VOE | 0.26% | 12,513 | $2M | $174.58 | -$1M | -7,322 | -36.9% | |
| 67 | DIS | 0.25% | 18,591 | $2M | $114.50 | -$177K | — | — | |
| 68 | WMT | 0.25% | 20,615 | $2M | $103.06 | $113K | +40 | +0.2% | |
| 69 | NFLX | 0.24% | 1,724 | $2M | $1,198.92 | -$1M | -796 | -31.6% | |
| 70 | AXP | 0.24% | 6,086 | $2M | $332.16 | $32K | -151 | -2.4% | |
| 71 | MSCI | 0.24% | 3,561 | $2M | $567.41 | -$233K | -347 | -8.9% | |
| 72 | UBER | 0.23% | 20,183 | $2M | $97.97 | $710K | +6,601 | +48.6% | |
| 73 | IWM | 0.23% | 8,045 | $2M | $241.96 | $274K | +296 | +3.8% | |
| 74 | ADBE | 0.23% | 5,431 | $2M | $352.75 | -$2M | -3,464 | -38.9% | |
| 75 | HEFA | 0.22% | 47,500 | $2M | $39.61 | $78K | — | — | |
| 76 | SBUX | 0.22% | 21,874 | $2M | $84.60 | -$439K | -3,109 | -12.4% | |
| 77 | RTX | 0.22% | 10,966 | $2M | $167.33 | $110K | -847 | -7.2% | |
| 78 | VBR | 0.22% | 8,767 | $2M | $208.71 | $132K | +60 | +0.7% | |
| 79 | RSP | 0.21% | 9,398 | $2M | $189.70 | $61K | -75 | -0.8% | |
| 80 | ABNB | 0.21% | 14,582 | $2M | $121.42 | -$1M | -7,937 | -35.2% | |
| 81 | IDXX | 0.21% | 2,734 | $2M | $638.89 | $188K | -173 | -6.0% | |
| 82 | AMAT | 0.20% | 8,388 | $2M | $204.74 | $380K | +1,085 | +14.9% | |
| 83 | TSLA | 0.20% | 3,769 | $2M | $444.72 | $643K | +518 | +15.9% | |
| 84 | ETN | 0.19% | 4,419 | $2M | $374.25 | $76K | — | — | |
| 85 | INTU | 0.19% | 2,363 | $2M | $682.91 | $831K | +1,369 | +137.7% | |
| 86 | AON | 0.18% | 4,374 | $2M | $356.58 | -$341K | -953 | -17.9% | |
| 87 | PM | 0.17% | 8,978 | $1M | $162.20 | -$176K | +15 | +0.2% | |
| 88 | NEE | 0.16% | 18,522 | $1M | $75.49 | $90K | -316 | -1.7% | |
| 89 | BSX | 0.16% | 14,031 | $1M | $97.63 | $1M | +11,093 | +377.6% | |
| 90 | TXN | 0.15% | 7,104 | $1M | $183.73 | -$253K | -399 | -5.3% | |
| 91 | COP | 0.15% | 13,762 | $1M | $94.59 | $67K | — | — | |
| 92 | IWV | 0.15% | 3,400 | $1M | $378.94 | $1M | +2,900 | +580.0% | |
| 93 | MU | 0.15% | 7,580 | $1M | $167.32 | $337K | +26 | +0.3% | |
| 94 | MRK | 0.15% | 14,999 | $1M | $83.93 | $24K | -596 | -3.8% | |
| 95 | MS | 0.14% | 7,577 | $1M | $158.96 | $137K | — | — | |
| 96 | CSGP | 0.14% | 14,268 | $1M | $84.37 | -$30K | -1,082 | -7.0% | |
| 97 | SNPS | 0.14% | 2,435 | $1M | $493.39 | $1M | +2,377 | +4098.3% | |
| 98 | KO | 0.14% | 18,058 | $1M | $66.32 | -$36K | +625 | +3.6% | |
| 99 | ADP | 0.14% | 4,056 | $1M | $293.50 | -$167K | -347 | -7.9% | |
| 100 | PAYC | 0.14% | 5,518 | $1M | $208.14 | -$218K | -389 | -6.6% |