Asset Manager
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Grove Bank & Trust
2701 SOUTH BAYSHORE DRIVE, MIAMI, FL 33133 • 305-858-6666
Market Value
$887M
+4.0%
Holdings
879
-5
New Purchases
61
Added To
217
Closed
33
Reduced
172
Top 10 Concentration
38.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.43% | 0.94% | +0.49% | $13M |
| IJH | 5.18% | 4.72% | +0.47% | $46M |
| AN | 0.47% | 0.00% | +0.47% | $4M |
| TSLA | 0.46% | 0.20% | +0.27% | $4M |
| META | 0.72% | 0.55% | +0.17% | $6M |
| AAPL | 5.04% | 4.89% | +0.15% | $45M |
| BA | 0.17% | 0.03% | +0.14% | $2M |
| VO | 0.99% | 0.85% | +0.14% | $9M |
| USHY | 1.32% | 1.19% | +0.13% | $12M |
| CW | 0.12% | 0.00% | +0.12% | $1M |
| ISRG | 0.19% | 0.07% | +0.12% | $2M |
| IAU | 1.33% | 1.21% | +0.12% | $12M |
| LLY | 0.96% | 0.85% | +0.11% | $8M |
| GLD | 1.10% | 0.99% | +0.11% | $10M |
| MU | 0.24% | 0.15% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.58% | 1.07% | -0.49% | $5M |
| VDE | 0.52% | 0.96% | -0.44% | $5M |
| ORCL | 0.60% | 0.94% | -0.34% | $5M |
| MSFT | 1.94% | 2.21% | -0.27% | $17M |
| ZTS | 0.08% | 0.29% | -0.21% | $727K |
| MA | 0.47% | 0.65% | -0.18% | $4M |
| AVGO | 0.65% | 0.81% | -0.17% | $6M |
| ABT | 0.38% | 0.53% | -0.15% | $3M |
| IJR | 3.75% | 3.89% | -0.14% | $33M |
| AON | 0.05% | 0.18% | -0.13% | $479K |
| NOW | 0.18% | 0.31% | -0.13% | $2M |
| MSCI | 0.13% | 0.24% | -0.11% | $1M |
| SNPS | 0.04% | 0.14% | -0.10% | $385K |
| CSGP | 0.04% | 0.14% | -0.10% | $396K |
| PAYC | 0.04% | 0.13% | -0.10% | $348K |
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 | $405M | 45.7% |
| Large Cap | 621 | $445M | 50.1% |
| Mid Cap | 133 | $34M | 3.8% |
| Small Cap | 30 | $2M | 0.3% |
| Micro Cap | 17 | $543K | 0.1% |
Portfolio Analytics
Avg Market Cap
$108.3B
Median Market Cap
$29.4B
Avg P/E
32.5
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
735
# ETFs / Funds
145
Top Holdings (879 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.59% | 121,504 | $76M | $627.13 | $3M | +1,864 | +1.6% | |
| 2 | IJH | 5.18% | 696,313 | $46M | $66.00 | $6M | +80,197 | +13.0% | |
| 3 | AAPL | 5.04% | 164,484 | $45M | $271.86 | $3M | +787 | +0.5% | |
| 4 | IJR | 3.75% | 276,753 | $33M | $120.18 | $106K | -2,256 | -0.8% | |
| 5 | IVV | 3.54% | 45,799 | $31M | $684.94 | $2M | +1,481 | +3.3% | |
| 6 | IEFA | 3.26% | 323,499 | $29M | $89.46 | $1M | +7,326 | +2.3% | |
| 7 | IEMG | 2.72% | 359,297 | $24M | $67.22 | $249K | -3,309 | -0.9% | |
| 8 | NVDA | 2.41% | 114,762 | $21M | $186.50 | $1M | +6,664 | +6.2% | |
| 9 | MSFT | 1.94% | 35,530 | $17M | $483.62 | -$2M | -803 | -2.2% | |
| 10 | IWF | 1.80% | 33,748 | $16M | $473.30 | $1M | +2,430 | +7.8% | |
| 11 | SPY | 1.71% | 22,301 | $15M | $681.92 | $331K | -30 | -0.1% | |
| 12 | VTEB | 1.61% | 284,776 | $14M | $50.29 | $574K | +10,220 | +3.7% | |
| 13 | AMZN | 1.60% | 61,344 | $14M | $230.82 | $310K | -1,732 | -2.8% | |
| 14 | VCSH | 1.44% | 160,271 | $13M | $79.73 | $338K | +4,634 | +3.0% | |
| 15 | GOOGL | 1.43% | 40,482 | $13M | $313.00 | $5M | +7,514 | +22.8% | |
| 16 | VNQ | 1.40% | 140,802 | $12M | $88.49 | $217K | +6,891 | +5.2% | |
| 17 | SUB | 1.37% | 113,700 | $12M | $106.70 | $465K | +4,437 | +4.1% | |
| 18 | IAU | 1.33% | 145,203 | $12M | $81.17 | $1M | +3,135 | +2.2% | |
| 19 | USHY | 1.32% | 313,438 | $12M | $37.39 | $2M | +44,935 | +16.7% | |
| 20 | VTV | 1.20% | 55,804 | $11M | $190.99 | $365K | +612 | +1.1% | |
| 21 | VEA | 1.15% | 163,127 | $10M | $62.47 | $694K | +4,648 | +2.9% | |
| 22 | VWO | 1.13% | 185,641 | $10M | $53.76 | $247K | +5,995 | +3.3% | |
| 23 | LMBS | 1.11% | 196,710 | $10M | $49.99 | $472K | +8,696 | +4.6% | |
| 24 | ITOT | 1.10% | 65,862 | $10M | $148.69 | $194K | -44 | -0.1% | |
| 25 | GLD | 1.10% | 24,625 | $10M | $396.31 | $1M | +771 | +3.2% | |
| 26 | EFA | 1.08% | 99,878 | $10M | $96.03 | $665K | +4,276 | +4.5% | |
| 27 | JPM | 1.08% | 29,649 | $10M | $322.22 | $201K | -2 | -0.0% | |
| 28 | GOOG | 1.00% | 28,290 | $9M | $313.80 | $1M | -3,665 | -11.5% | |
| 29 | VO | 0.99% | 30,141 | $9M | $290.22 | $2M | +5,495 | +22.3% | |
| 30 | LLY | 0.96% | 7,908 | $8M | $1,074.68 | $1M | -1,574 | -16.6% | |
| 31 | SCHH | 0.94% | 398,105 | $8M | $20.89 | $447K | +33,271 | +9.1% | |
| 32 | MDY | 0.85% | 12,427 | $7M | $603.28 | $78K | -20 | -0.2% | |
| 33 | BND | 0.83% | 99,668 | $7M | $74.07 | $699K | +9,795 | +10.9% | |
| 34 | XOM | 0.83% | 61,214 | $7M | $120.34 | $498K | +296 | +0.5% | |
| 35 | META | 0.72% | 9,689 | $6M | $660.09 | $2M | +3,315 | +52.0% | |
| 36 | AGG | 0.69% | 60,976 | $6M | $99.88 | $375K | +3,965 | +7.0% | |
| 37 | VB | 0.68% | 23,406 | $6M | $257.95 | $106K | +78 | +0.3% | |
| 38 | COST | 0.66% | 6,811 | $6M | $862.34 | -$552K | -131 | -1.9% | |
| 39 | EEM | 0.66% | 106,318 | $6M | $54.71 | $546K | +7,613 | +7.7% | |
| 40 | AVGO | 0.65% | 16,541 | $6M | $346.10 | -$1M | -4,519 | -21.5% | |
| 41 | V | 0.64% | 16,065 | $6M | $350.71 | $307K | +460 | +3.0% | |
| 42 | AVEM | 0.61% | 69,784 | $5M | $77.02 | $464K | +4,409 | +6.7% | |
| 43 | ORCL | 0.60% | 27,232 | $5M | $194.91 | -$3M | -1,179 | -4.2% | |
| 44 | XLE | 0.58% | 115,872 | $5M | $44.71 | -$4M | +13,767 | +13.5% | |
| 45 | IRT | 0.56% | 283,843 | $5M | $17.48 | $309K | — | — | |
| 46 | VDE | 0.52% | 36,335 | $5M | $125.92 | -$4M | -28,554 | -44.0% | |
| 47 | AVDE | 0.48% | 52,057 | $4M | $82.32 | $586K | +5,167 | +11.0% | |
| 48 | BAC | 0.47% | 76,435 | $4M | $55.00 | $236K | -468 | -0.6% | |
| 49 | MA | 0.47% | 7,363 | $4M | $570.88 | -$1M | -2,408 | -24.6% | |
| 50 | AN | 0.47% | 20,000 | $4M | $206.48 | — | +20,000 | — | NEW |
| 51 | TSLA | 0.46% | 9,134 | $4M | $449.72 | $2M | +5,365 | +142.3% | |
| 52 | VTI | 0.41% | 10,767 | $4M | $335.27 | $81K | +14 | +0.1% | |
| 53 | IWD | 0.39% | 16,421 | $3M | $210.34 | $157K | +225 | +1.4% | |
| 54 | ABBV | 0.38% | 14,909 | $3M | $228.49 | -$29K | +71 | +0.5% | |
| 55 | SHOP | 0.38% | 21,150 | $3M | $160.97 | -$385K | -4,350 | -17.1% | |
| 56 | ABT | 0.38% | 26,799 | $3M | $125.29 | -$1M | -6,678 | -19.9% | |
| 57 | CVX | 0.37% | 21,663 | $3M | $152.41 | -$148K | -553 | -2.5% | |
| 58 | MUB | 0.34% | 28,441 | $3M | $107.11 | -$548K | -5,316 | -15.8% | |
| 59 | HD | 0.34% | 8,835 | $3M | $344.10 | -$638K | -242 | -2.7% | |
| 60 | VOE | 0.33% | 16,272 | $3M | $177.37 | $702K | +3,759 | +30.0% | |
| 61 | IWR | 0.32% | 29,219 | $3M | $96.27 | $118K | +1,310 | +4.7% | |
| 62 | JNJ | 0.31% | 13,451 | $3M | $206.95 | $276K | -73 | -0.5% | |
| 63 | DIS | 0.31% | 24,374 | $3M | $113.77 | $644K | +5,783 | +31.1% | |
| 64 | IBM | 0.30% | 9,041 | $3M | $296.21 | $284K | +558 | +6.6% | |
| 65 | BRK-B | 0.27% | 4,825 | $2M | $502.65 | $22K | +45 | +0.9% | |
| 66 | NFLX | 0.27% | 25,512 | $2M | $93.76 | $325K | +23,788 | +1379.8% | |
| 67 | WMT | 0.27% | 21,287 | $2M | $111.41 | $247K | +672 | +3.3% | |
| 68 | PG | 0.26% | 16,398 | $2M | $143.31 | -$179K | -60 | -0.4% | |
| 69 | AXP | 0.25% | 6,079 | $2M | $369.95 | $227K | -7 | -0.1% | |
| 70 | IWM | 0.25% | 9,135 | $2M | $246.16 | $302K | +1,090 | +13.6% | |
| 71 | AMAT | 0.25% | 8,497 | $2M | $256.99 | $466K | +109 | +1.3% | |
| 72 | MU | 0.24% | 7,589 | $2M | $285.41 | $898K | +9 | +0.1% | |
| 73 | HEFA | 0.22% | 47,500 | $2M | $41.36 | $83K | — | — | |
| 74 | VBR | 0.21% | 8,702 | $2M | $211.79 | $13K | -65 | -0.7% | |
| 75 | RTX | 0.20% | 9,688 | $2M | $183.40 | -$58K | -1,278 | -11.7% | |
| 76 | RSP | 0.20% | 9,263 | $2M | $191.56 | -$8K | -135 | -1.4% | |
| 77 | ACN | 0.19% | 6,308 | $2M | $268.30 | -$635K | -3,130 | -33.2% | |
| 78 | ISRG | 0.19% | 2,936 | $2M | $566.36 | $1M | +1,656 | +129.4% | |
| 79 | PEP | 0.18% | 11,205 | $2M | $143.52 | $472K | +3,115 | +38.5% | |
| 80 | NOW | 0.18% | 10,398 | $2M | $153.19 | -$1M | +7,541 | +263.9% | |
| 81 | MRK | 0.18% | 14,863 | $2M | $105.26 | $306K | -136 | -0.9% | |
| 82 | CRM | 0.18% | 5,893 | $2M | $264.91 | $704K | +2,275 | +62.9% | |
| 83 | BA | 0.17% | 7,064 | $2M | $217.12 | $1M | +5,863 | +488.2% | |
| 84 | TT | 0.17% | 3,799 | $1M | $389.20 | -$139K | -34 | -0.9% | |
| 85 | HON | 0.17% | 7,548 | $1M | $195.09 | $563K | +3,226 | +74.6% | |
| 86 | NEE | 0.17% | 18,276 | $1M | $80.28 | $69K | -246 | -1.3% | |
| 87 | PM | 0.16% | 8,908 | $1M | $160.40 | -$27K | -70 | -0.8% | |
| 88 | TXN | 0.16% | 8,160 | $1M | $173.49 | $110K | +1,056 | +14.9% | |
| 89 | ETN | 0.16% | 4,372 | $1M | $318.51 | -$261K | -47 | -1.1% | |
| 90 | MS | 0.15% | 7,413 | $1M | $177.53 | $112K | -164 | -2.2% | |
| 91 | IWV | 0.15% | 3,400 | $1M | $386.85 | $27K | — | — | |
| 92 | ABNB | 0.15% | 9,542 | $1M | $135.72 | -$476K | -5,040 | -34.6% | |
| 93 | AMD | 0.15% | 6,023 | $1M | $214.16 | $310K | -36 | -0.6% | |
| 94 | COP | 0.14% | 13,630 | $1M | $93.61 | -$26K | -132 | -1.0% | |
| 95 | REGN | 0.14% | 1,653 | $1M | $771.87 | $737K | +694 | +72.4% | |
| 96 | UNH | 0.14% | 3,723 | $1M | $330.11 | $95K | +438 | +13.3% | |
| 97 | UBER | 0.14% | 15,001 | $1M | $81.71 | -$752K | -5,182 | -25.7% | |
| 98 | TJX | 0.14% | 7,907 | $1M | $153.61 | $110K | +263 | +3.4% | |
| 99 | SBUX | 0.14% | 14,367 | $1M | $84.21 | -$641K | -7,507 | -34.3% | |
| 100 | ADBE | 0.13% | 3,419 | $1M | $349.99 | -$719K | -2,012 | -37.0% |