Asset Manager
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Grant Street Asset Management, Inc.
380 SOUTHPOINTE BLVD SOUTH POINTE PLAZA II SUITE 315, CANONSBURG, PA 15317 • 4122578060
Market Value
$610M
+17.6%
Holdings
105
+6
New Purchases
9
Added To
33
Closed
13
Reduced
37
Top 10 Concentration
83.4%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIVE | 4.38% | 0.00% | +4.38% | $27M |
| WINN | 14.79% | 12.58% | +2.22% | $90M |
| SCHF | 1.32% | 1.13% | +0.19% | $8M |
| VTEC | 0.17% | 0.00% | +0.17% | $1M |
| SO | 0.11% | 0.00% | +0.11% | $684K |
| AMAT | 0.23% | 0.13% | +0.10% | $1M |
| PNC | 0.08% | 0.00% | +0.08% | $503K |
| VOO | 0.10% | 0.04% | +0.06% | $593K |
| DMB | 0.05% | 0.00% | +0.05% | $310K |
| CAT | 0.23% | 0.18% | +0.05% | $1M |
| SPY | 0.23% | 0.19% | +0.04% | $1M |
| QQQ | 0.04% | 0.00% | +0.04% | $228K |
| VRT | 0.03% | 0.00% | +0.03% | $211K |
| IJJ | 0.03% | 0.00% | +0.03% | $206K |
| SCHA | 0.03% | 0.00% | +0.03% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 13.98% | 15.96% | -1.98% | $85M |
| JSI | 7.40% | 8.64% | -1.25% | $45M |
| EFA | 6.96% | 7.52% | -0.56% | $42M |
| IAU | 0.04% | 0.58% | -0.54% | $258K |
| ZALT | 4.30% | 4.84% | -0.54% | $26M |
| VOOV | 5.69% | 5.99% | -0.30% | $35M |
| IVV | 17.79% | 18.01% | -0.22% | $109M |
| DDSQ | 4.01% | 4.21% | -0.19% | $24M |
| YJUN | 0.49% | 0.60% | -0.11% | $3M |
| XLV | 0.00% | 0.10% | -0.10% | $0 |
| VPLS | 0.60% | 0.70% | -0.10% | $4M |
| MSFT | 0.36% | 0.45% | -0.09% | $2M |
| GLD | 0.00% | 0.08% | -0.08% | $0 |
| IWB | 0.00% | 0.08% | -0.08% | $0 |
| MDY | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.9% |
| Technology | 1.8% |
| Communication Services | 0.5% |
| Industrials | 0.5% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $159M | 26.1% |
| Large Cap | 40 | $175M | 28.7% |
| Mid Cap | 13 | $70M | 11.5% |
| Small Cap | 13 | $175M | 28.7% |
| Micro Cap | 9 | $31M | 5.0% |
Portfolio Analytics
Avg Market Cap
$458.5B
Median Market Cap
$75.7B
Avg P/E
30.2
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
39
# ETFs / Funds
66
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.79% | 144,976 | $109M | $748.89 | $15M | +1,853 | +1.3% | |
| 2 | WINN | 14.79% | 2,780,931 | $90M | $32.47 | $25M | +426,766 | +18.1% | |
| 3 | JCPB | 13.98% | 1,817,615 | $85M | $46.94 | $2M | +57,918 | +3.3% | |
| 4 | JSI | 7.40% | 881,588 | $45M | $51.21 | $288K | +11,407 | +1.3% | |
| 5 | EFA | 6.96% | 408,733 | $42M | $103.88 | $3M | +6,898 | +1.7% | |
| 6 | VOOV | 5.69% | 158,481 | $35M | $219.21 | $4M | +5,998 | +3.9% | |
| 7 | JIVE | 4.38% | 290,616 | $27M | $91.95 | — | +290,616 | — | NEW |
| 8 | ZALT | 4.30% | 774,762 | $26M | $33.87 | $1M | +1,531 | +0.2% | |
| 9 | VO | 4.15% | 314,353 | $25M | $80.57 | $4M | +239,458 | +319.7% | |
| 10 | DDSQ | 4.01% | 1,162,676 | $24M | $21.07 | $3M | +65,244 | +6.0% | |
| 11 | SCHX | 1.85% | 383,403 | $11M | $29.43 | $1M | -1,548 | -0.4% | |
| 12 | SCHF | 1.32% | 289,877 | $8M | $27.70 | $2M | +53,801 | +22.8% | |
| 13 | RSP | 1.02% | 29,262 | $6M | $212.77 | $554K | -294 | -1.0% | |
| 14 | TDVG | 0.99% | 122,735 | $6M | $49.03 | $978K | +9,823 | +8.7% | |
| 15 | AAPL | 0.77% | 16,268 | $5M | $289.36 | $457K | -479 | -2.9% | |
| 16 | IWL | 0.66% | 21,751 | $4M | $184.95 | $489K | -266 | -1.2% | |
| 17 | VPLS | 0.60% | 47,209 | $4M | $77.58 | $46K | +599 | +1.3% | |
| 18 | IWD | 0.51% | 12,792 | $3M | $242.43 | $374K | +30 | +0.2% | |
| 19 | IEFA | 0.49% | 31,078 | $3M | $96.58 | $241K | +584 | +1.9% | |
| 20 | YJUN | 0.49% | 111,886 | $3M | $26.80 | -$98K | -8,353 | -7.0% | |
| 21 | IWF | 0.40% | 19,691 | $2M | $124.17 | $239K | +14,518 | +280.6% | |
| 22 | MSFT | 0.36% | 5,906 | $2M | $373.01 | -$156K | -466 | -7.3% | |
| 23 | VXF | 0.31% | 7,778 | $2M | $246.21 | $358K | +210 | +2.8% | |
| 24 | BRK-B | 0.31% | 3,743 | $2M | $500.39 | $65K | -30 | -0.8% | |
| 25 | JPM | 0.29% | 5,396 | $2M | $327.34 | $138K | -138 | -2.5% | |
| 26 | IJR | 0.27% | 11,046 | $2M | $148.31 | $222K | -347 | -3.0% | |
| 27 | SCHB | 0.25% | 53,288 | $2M | $28.96 | $210K | +184 | +0.3% | |
| 28 | CAT | 0.23% | 1,332 | $1M | $1,064.90 | $475K | — | — | |
| 29 | AMAT | 0.23% | 1,962 | $1M | $722.83 | $748K | +2 | +0.1% | |
| 30 | SPY | 0.23% | 1,894 | $1M | $746.95 | $411K | +351 | +22.8% | |
| 31 | AMZN | 0.21% | 5,431 | $1M | $238.34 | $59K | -502 | -8.5% | |
| 32 | GOOG | 0.19% | 3,312 | $1M | $353.35 | $23K | -688 | -17.2% | |
| 33 | GOOGL | 0.19% | 3,270 | $1M | $357.38 | -$32K | -907 | -21.7% | |
| 34 | XDEC | 0.19% | 26,923 | $1M | $42.84 | -$13K | -2,005 | -6.9% | |
| 35 | NVDA | 0.18% | 5,536 | $1M | $200.09 | -$164K | -1,757 | -24.1% | |
| 36 | VTEC | 0.17% | 10,063 | $1M | $100.60 | — | +10,063 | — | NEW |
| 37 | FAUG | 0.16% | 16,887 | $954K | $56.51 | $80K | — | — | |
| 38 | ABBV | 0.15% | 3,600 | $906K | $251.64 | $59K | -296 | -7.6% | |
| 39 | FFEB | 0.11% | 11,413 | $696K | $60.98 | $59K | — | — | |
| 40 | SO | 0.11% | 7,148 | $684K | $95.71 | — | +7,148 | — | NEW |
| 41 | VONG | 0.11% | 5,290 | $676K | $127.80 | $275K | +1,638 | +44.9% | |
| 42 | JNJ | 0.11% | 2,540 | $645K | $253.99 | -$63K | -357 | -12.3% | |
| 43 | V | 0.10% | 1,861 | $639K | $343.11 | $49K | -89 | -4.6% | |
| 44 | HWM | 0.10% | 2,329 | $626K | $268.92 | $89K | — | — | |
| 45 | IJH | 0.10% | 8,094 | $624K | $77.11 | $54K | -351 | -4.2% | |
| 46 | DEFR | 0.10% | 23,100 | $618K | $26.75 | $6K | +81 | +0.3% | |
| 47 | IVOO | 0.10% | 4,720 | $616K | $130.41 | $75K | -10 | -0.2% | |
| 48 | QDEC | 0.10% | 16,678 | $594K | $35.61 | $69K | — | — | |
| 49 | VOO | 0.10% | 864 | $593K | $686.53 | $387K | +519 | +150.4% | |
| 50 | RTX | 0.09% | 2,892 | $549K | $189.71 | -$31K | -111 | -3.7% | |
| 51 | IBTG | 0.09% | 23,722 | $543K | $22.89 | $5K | +228 | +1.0% | |
| 52 | IBTI | 0.09% | 24,467 | $542K | $22.14 | $2K | +227 | +0.9% | |
| 53 | RRC | 0.09% | 14,462 | $538K | $37.19 | -$116K | — | — | |
| 54 | PNC | 0.08% | 2,043 | $503K | $246.25 | — | +2,043 | — | NEW |
| 55 | COWZ | 0.08% | 8,084 | $503K | $62.20 | -$3K | +7 | +0.1% | |
| 56 | VIOO | 0.08% | 3,609 | $496K | $137.53 | $64K | -160 | -4.2% | |
| 57 | FJAN | 0.08% | 8,583 | $473K | $55.09 | $40K | — | — | |
| 58 | VEU | 0.08% | 5,637 | $472K | $83.75 | $50K | +13 | +0.2% | |
| 59 | XJUN | 0.08% | 10,464 | $465K | $44.43 | $15K | — | — | |
| 60 | IBIT | 0.07% | 12,824 | $427K | $33.29 | -$64K | +48 | +0.4% | |
| 61 | SCMB | 0.07% | 16,344 | $422K | $25.82 | $9K | +142 | +0.9% | |
| 62 | XISE | 0.07% | 13,295 | $405K | $30.48 | $11K | +151 | +1.1% | |
| 63 | MRK | 0.06% | 2,829 | $364K | $128.51 | $109K | +709 | +33.4% | |
| 64 | VHT | 0.06% | 1,199 | $359K | $299.07 | -$90K | -448 | -27.2% | |
| 65 | CSCO | 0.06% | 3,050 | $358K | $117.46 | $122K | — | — | |
| 66 | BALT | 0.06% | 10,218 | $350K | $34.27 | -$2K | -312 | -3.0% | |
| 67 | DFIV | 0.06% | 6,426 | $347K | $54.02 | $13K | +94 | +1.5% | |
| 68 | BAC | 0.06% | 5,906 | $337K | $56.98 | $124K | +1,536 | +35.1% | |
| 69 | PG | 0.05% | 2,215 | $325K | $146.63 | -$13K | -126 | -5.4% | |
| 70 | CTVA | 0.05% | 3,750 | $318K | $84.69 | -$24K | -325 | -8.0% | |
| 71 | DE | 0.05% | 499 | $316K | $633.72 | -$606 | -63 | -11.2% | |
| 72 | CGDV | 0.05% | 6,411 | $316K | $49.28 | $28K | -350 | -5.2% | |
| 73 | DMB | 0.05% | 28,105 | $310K | $11.04 | — | +28,105 | — | NEW |
| 74 | IWM | 0.05% | 982 | $295K | $300.38 | -$30K | -329 | -25.1% | |
| 75 | IWV | 0.05% | 668 | $285K | $426.25 | $38K | +2 | +0.3% | |
| 76 | DMAR | 0.05% | 6,255 | $280K | $44.73 | $15K | — | — | |
| 77 | IAU | 0.04% | 3,421 | $258K | $75.51 | -$3M | -30,825 | -90.0% | |
| 78 | LLY | 0.04% | 214 | $257K | $1,199.43 | $7K | -57 | -21.0% | |
| 79 | COST | 0.04% | 274 | $256K | $935.47 | -$49K | -32 | -10.5% | |
| 80 | OEF | 0.04% | 692 | $253K | $365.79 | $33K | — | — | |
| 81 | TSM | 0.04% | 515 | $246K | $477.57 | $32K | -117 | -18.5% | |
| 82 | WM | 0.04% | 1,069 | $238K | $222.92 | -$7K | — | — | |
| 83 | MCD | 0.04% | 878 | $237K | $270.31 | -$135K | -320 | -26.7% | |
| 84 | SYK | 0.04% | 740 | $233K | $314.84 | -$20K | -31 | -4.0% | |
| 85 | QQQ | 0.04% | 309 | $228K | $736.40 | — | +309 | — | NEW |
| 86 | AVGO | 0.04% | 593 | $224K | $377.75 | -$135K | -567 | -48.9% | |
| 87 | XSEP | 0.04% | 4,940 | $219K | $44.41 | $12K | — | — | |
| 88 | VRT | 0.03% | 631 | $211K | $334.97 | — | +631 | — | NEW |
| 89 | AMT | 0.03% | 1,279 | $209K | $163.52 | -$16K | -25 | -1.9% | |
| 90 | DDEC | 0.03% | 4,383 | $208K | $47.38 | -$2K | -360 | -7.6% | |
| 91 | IJJ | 0.03% | 1,395 | $206K | $147.78 | — | +1,395 | — | NEW |
| 92 | SCHA | 0.03% | 5,680 | $205K | $36.13 | — | +5,680 | — | NEW |
| 93 | IWB | —% | — | — | — | -$428K | -1,199 | -100.0% | SOLD |
| 94 | GDOC | —% | — | — | — | -$309K | -9,490 | -100.0% | SOLD |
| 95 | LMT | —% | — | — | — | -$200K | -331 | -100.0% | SOLD |
| 96 | META | —% | — | — | — | -$217K | -380 | -100.0% | SOLD |
| 97 | GLD | —% | — | — | — | -$439K | -1,020 | -100.0% | SOLD |
| 98 | XLV | —% | — | — | — | -$525K | -3,584 | -100.0% | SOLD |
| 99 | MDY | —% | — | — | — | -$418K | -678 | -100.0% | SOLD |
| 100 | ARKB | —% | — | — | — | -$202K | -9,000 | -100.0% | SOLD |