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
$497M
+4.9%
Holdings
96
+2
New Purchases
5
Added To
44
Closed
9
Reduced
25
Top 10 Concentration
85.0%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.46% | 16.94% | +2.52% | $97M |
| ZALT | 5.44% | 5.21% | +0.23% | $27M |
| EFA | 7.51% | 7.32% | +0.18% | $37M |
| DEFR | 0.12% | 0.00% | +0.12% | $595K |
| AAPL | 0.93% | 0.81% | +0.12% | $5M |
| NVDA | 0.27% | 0.19% | +0.08% | $1M |
| AVGO | 0.08% | 0.00% | +0.08% | $384K |
| LLY | 0.07% | 0.00% | +0.07% | $351K |
| VONG | 0.05% | 0.00% | +0.05% | $267K |
| GOOG | 0.21% | 0.15% | +0.05% | $1M |
| RRC | 0.10% | 0.06% | +0.04% | $510K |
| META | 0.04% | 0.00% | +0.04% | $203K |
| CAT | 0.16% | 0.14% | +0.02% | $815K |
| AMAT | 0.11% | 0.09% | +0.02% | $570K |
| IEFA | 0.57% | 0.55% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WINN | 14.02% | 14.58% | -0.56% | $70M |
| JCPB | 16.29% | 16.82% | -0.53% | $81M |
| IAU | 0.06% | 0.53% | -0.47% | $278K |
| IJR | 0.35% | 0.80% | -0.46% | $2M |
| JSI | 8.80% | 9.19% | -0.39% | $44M |
| VO | 4.21% | 4.36% | -0.16% | $21M |
| VOOV | 6.13% | 6.25% | -0.12% | $30M |
| RSP | 1.13% | 1.22% | -0.09% | $6M |
| SGOV | 0.00% | 0.08% | -0.08% | $0 |
| GLD | 0.00% | 0.08% | -0.08% | $0 |
| ARKB | 0.00% | 0.07% | -0.07% | $0 |
| AJG | 0.00% | 0.06% | -0.06% | $0 |
| VZ | 0.00% | 0.05% | -0.05% | $0 |
| TSM | 0.00% | 0.05% | -0.05% | $0 |
| IBIT | 0.14% | 0.18% | -0.05% | $675K |
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 | 26 | $141M | 28.4% |
| Large Cap | 37 | $158M | 31.9% |
| Mid Cap | 10 | $37M | 7.5% |
| Small Cap | 15 | $153M | 30.8% |
| Micro Cap | 8 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$476.6B
Median Market Cap
$74.7B
Avg P/E
28.6
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
34
# ETFs / Funds
62
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.46% | 141,040 | $97M | $684.94 | $16M | +21,246 | +17.7% | |
| 2 | JCPB | 16.29% | 1,707,858 | $81M | $47.35 | $1M | +33,608 | +2.0% | |
| 3 | WINN | 14.02% | 2,238,226 | $70M | $31.10 | $603K | +23,348 | +1.1% | |
| 4 | JSI | 8.80% | 839,414 | $44M | $52.06 | $197K | +7,142 | +0.9% | |
| 5 | EFA | 7.51% | 388,090 | $37M | $96.03 | $3M | +16,868 | +4.5% | |
| 6 | VOOV | 6.13% | 148,465 | $30M | $204.85 | $835K | +184 | +0.1% | |
| 7 | ZALT | 5.44% | 828,911 | $27M | $32.57 | $2M | +55,582 | +7.2% | |
| 8 | VO | 4.21% | 71,970 | $21M | $290.22 | $231K | +1,649 | +2.3% | |
| 9 | SCHX | 2.03% | 374,339 | $10M | $26.91 | $266K | +1,989 | +0.5% | |
| 10 | RSP | 1.13% | 29,367 | $6M | $191.56 | -$156K | -1,112 | -3.6% | |
| 11 | SCHF | 1.01% | 207,684 | $5M | $24.04 | $311K | +6,563 | +3.3% | |
| 12 | TDVG | 0.98% | 107,918 | $5M | $44.97 | $236K | +2,886 | +2.8% | |
| 13 | AAPL | 0.93% | 17,024 | $5M | $271.86 | $777K | +1,898 | +12.6% | |
| 14 | IWL | 0.77% | 22,382 | $4M | $170.63 | $212K | +664 | +3.1% | |
| 15 | VPLS | 0.74% | 46,768 | $4M | $78.12 | $2K | +330 | +0.7% | |
| 16 | YJUN | 0.68% | 131,565 | $3M | $25.64 | -$13K | -3,529 | -2.6% | |
| 17 | MSFT | 0.62% | 6,325 | $3M | $483.64 | $32K | +481 | +8.2% | |
| 18 | IEFA | 0.57% | 31,489 | $3M | $89.46 | $230K | +1,860 | +6.3% | |
| 19 | IWD | 0.54% | 12,711 | $3M | $210.34 | $78K | -40 | -0.3% | |
| 20 | IWF | 0.45% | 4,761 | $2M | $473.28 | $121K | +210 | +4.6% | |
| 21 | BRK-B | 0.39% | 3,812 | $2M | $502.65 | -$77K | -153 | -3.9% | |
| 22 | JPM | 0.38% | 5,784 | $2M | $322.23 | $157K | +374 | +6.9% | |
| 23 | IJR | 0.35% | 14,413 | $2M | $120.18 | -$2M | -17,641 | -55.0% | |
| 24 | VXF | 0.31% | 7,362 | $2M | $209.13 | $19K | +100 | +1.4% | |
| 25 | SCHB | 0.27% | 52,011 | $1M | $26.23 | $42K | +576 | +1.1% | |
| 26 | NVDA | 0.27% | 7,164 | $1M | $186.50 | $454K | +2,438 | +51.6% | |
| 27 | AMZN | 0.26% | 5,588 | $1M | $230.82 | $76K | +61 | +1.1% | |
| 28 | XDEC | 0.25% | 30,731 | $1M | $40.92 | -$34K | -1,466 | -4.5% | |
| 29 | GOOGL | 0.22% | 3,526 | $1M | $313.01 | $72K | -718 | -16.9% | |
| 30 | GOOG | 0.21% | 3,262 | $1M | $313.81 | $290K | +250 | +8.3% | |
| 31 | SPY | 0.19% | 1,378 | $940K | $681.82 | -$19K | -60 | -4.2% | |
| 32 | ABBV | 0.18% | 3,992 | $912K | $228.47 | -$129K | -505 | -11.2% | |
| 33 | FAUG | 0.18% | 16,887 | $894K | $52.95 | $18K | — | — | |
| 34 | CAT | 0.16% | 1,423 | $815K | $572.87 | $150K | +29 | +2.1% | |
| 35 | V | 0.14% | 1,946 | $683K | $350.72 | $48K | +86 | +4.6% | |
| 36 | IBIT | 0.14% | 13,593 | $675K | $49.65 | -$201K | +124 | +0.9% | |
| 37 | FFEB | 0.13% | 11,413 | $646K | $56.62 | $17K | — | — | |
| 38 | JNJ | 0.12% | 2,897 | $600K | $206.96 | $2K | -325 | -10.1% | |
| 39 | DEFR | 0.12% | 22,261 | $595K | $26.71 | — | +22,261 | — | NEW |
| 40 | IJH | 0.12% | 8,667 | $572K | $66.00 | $9K | +35 | +0.4% | |
| 41 | AMAT | 0.11% | 2,218 | $570K | $257.01 | $129K | +63 | +2.9% | |
| 42 | XLV | 0.11% | 3,677 | $569K | $154.82 | $82K | +175 | +5.0% | |
| 43 | RTX | 0.11% | 3,010 | $552K | $183.38 | $113K | +385 | +14.7% | |
| 44 | IBTI | 0.11% | 24,096 | $539K | $22.37 | $6K | +300 | +1.3% | |
| 45 | IBTG | 0.11% | 23,344 | $534K | $22.88 | $5K | +305 | +1.3% | |
| 46 | IVOO | 0.11% | 4,717 | $527K | $111.80 | -$15K | -196 | -4.0% | |
| 47 | VIOO | 0.11% | 4,734 | $525K | $110.96 | -$112K | -1,033 | -17.9% | |
| 48 | COWZ | 0.10% | 8,599 | $517K | $60.17 | -$188K | -3,681 | -30.0% | |
| 49 | RRC | 0.10% | 14,462 | $510K | $35.26 | $218K | +6,707 | +86.5% | |
| 50 | QDEC | 0.10% | 15,137 | $492K | $32.53 | $21K | — | — | |
| 51 | HWM | 0.10% | 2,367 | $485K | $205.06 | $32K | +58 | +2.5% | |
| 52 | VHT | 0.10% | 1,643 | $473K | $287.85 | $60K | +51 | +3.2% | |
| 53 | XJUN | 0.09% | 10,464 | $449K | $42.95 | -$11K | -453 | -4.2% | |
| 54 | SCMB | 0.08% | 16,108 | $415K | $25.76 | $7K | +188 | +1.2% | |
| 55 | VEU | 0.08% | 5,620 | $413K | $73.56 | $16K | +45 | +0.8% | |
| 56 | FJAN | 0.08% | 7,864 | $407K | $51.75 | $13K | — | — | |
| 57 | AVGO | 0.08% | 1,109 | $384K | $346.10 | — | +1,109 | — | NEW |
| 58 | PG | 0.08% | 2,627 | $376K | $143.28 | -$17K | +69 | +2.7% | |
| 59 | FDEC | 0.07% | 7,216 | $369K | $51.18 | $14K | — | — | |
| 60 | MCD | 0.07% | 1,198 | $366K | $305.63 | $869 | -4 | -0.3% | |
| 61 | BALT | 0.07% | 10,780 | $361K | $33.51 | $5K | -71 | -0.7% | |
| 62 | LLY | 0.07% | 327 | $351K | $1,074.68 | — | +327 | — | NEW |
| 63 | GDOC | 0.07% | 9,697 | $344K | $35.50 | $16K | -630 | -6.1% | |
| 64 | IWM | 0.06% | 1,311 | $323K | $246.09 | -$43K | -199 | -13.2% | |
| 65 | DFIV | 0.06% | 6,320 | $315K | $49.90 | $26K | +48 | +0.8% | |
| 66 | XIDE | 0.06% | 9,964 | $301K | $30.16 | $4K | +213 | +2.2% | |
| 67 | CGDV | 0.06% | 6,761 | $295K | $43.64 | -$3K | -330 | -4.7% | |
| 68 | COST | 0.06% | 339 | $292K | $862.34 | $22K | +47 | +16.1% | |
| 69 | SYK | 0.06% | 807 | $284K | $351.47 | $9K | +64 | +8.6% | |
| 70 | IAU | 0.06% | 3,421 | $278K | $81.17 | -$2M | -30,825 | -90.0% | |
| 71 | VONG | 0.05% | 2,195 | $267K | $121.75 | — | +2,195 | — | NEW |
| 72 | DE | 0.05% | 569 | $265K | $465.94 | $5K | — | — | |
| 73 | DMAR | 0.05% | 6,255 | $261K | $41.65 | $6K | — | — | |
| 74 | CTVA | 0.05% | 3,877 | $260K | $67.03 | $31K | +500 | +14.8% | |
| 75 | IWV | 0.05% | 658 | $255K | $386.80 | $3K | -7 | -1.1% | |
| 76 | AMT | 0.05% | 1,359 | $239K | $175.57 | $33K | +291 | +27.2% | |
| 77 | OEF | 0.05% | 692 | $237K | $342.89 | $7K | — | — | |
| 78 | GJUL | 0.05% | 5,735 | $237K | $41.33 | $4K | — | — | |
| 79 | CSCO | 0.05% | 3,050 | $235K | $77.03 | $26K | — | — | |
| 80 | WM | 0.05% | 1,069 | $235K | $219.75 | -$1K | — | — | |
| 81 | PMAY | 0.04% | 5,600 | $222K | $39.59 | $4K | — | — | |
| 82 | BAC | 0.04% | 4,006 | $220K | $55.00 | $11K | -46 | -1.1% | |
| 83 | DDEC | 0.04% | 4,743 | $214K | $45.09 | $6K | — | — | |
| 84 | VOO | 0.04% | 334 | $209K | $627.08 | -$7K | -19 | -5.4% | |
| 85 | XSEP | 0.04% | 4,940 | $209K | $42.38 | -$30K | -805 | -14.0% | |
| 86 | PEP | 0.04% | 1,448 | $208K | $143.57 | -$10K | -100 | -6.5% | |
| 87 | META | 0.04% | 307 | $203K | $660.17 | — | +307 | — | NEW |
| 88 | GLD | —% | — | — | — | -$363K | -1,020 | -100.0% | SOLD |
| 89 | AJG | —% | — | — | — | -$268K | -866 | -100.0% | SOLD |
| 90 | STIP | —% | — | — | — | -$209K | -2,024 | -100.0% | SOLD |
| 91 | VPV | —% | — | — | — | -$103K | -10,000 | -100.0% | SOLD |
| 92 | ABT | —% | — | — | — | -$213K | -1,593 | -100.0% | SOLD |
| 93 | TSM | —% | — | — | — | -$251K | -899 | -100.0% | SOLD |
| 94 | VZ | —% | — | — | — | -$257K | -5,844 | -100.0% | SOLD |
| 95 | ARKB | —% | — | — | — | -$342K | -9,000 | -100.0% | SOLD |
| 96 | SGOV | —% | — | — | — | -$383K | -3,800 | -100.0% | SOLD |