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
$519M
+4.5%
Holdings
99
+3
New Purchases
12
Added To
41
Closed
3
Reduced
28
Top 10 Concentration
83.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDSQ | 4.21% | 0.00% | +4.21% | $22M |
| IAU | 0.58% | 0.06% | +0.53% | $3M |
| SCHF | 1.13% | 1.01% | +0.12% | $6M |
| GLD | 0.08% | 0.00% | +0.08% | $439K |
| IWB | 0.08% | 0.00% | +0.08% | $428K |
| MDY | 0.08% | 0.00% | +0.08% | $418K |
| XISE | 0.08% | 0.00% | +0.08% | $394K |
| MRK | 0.05% | 0.00% | +0.05% | $255K |
| XONA.DE | 0.05% | 0.00% | +0.05% | $251K |
| VZ | 0.05% | 0.00% | +0.05% | $245K |
| WMT | 0.04% | 0.00% | +0.04% | $221K |
| TSM | 0.04% | 0.00% | +0.04% | $214K |
| ARKB | 0.04% | 0.00% | +0.04% | $202K |
| LMT | 0.04% | 0.00% | +0.04% | $200K |
| VONG | 0.08% | 0.05% | +0.02% | $401K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WINN | 12.58% | 14.02% | -1.44% | $65M |
| IVV | 18.01% | 19.46% | -1.44% | $93M |
| ZALT | 4.84% | 5.44% | -0.60% | $25M |
| JCPB | 15.96% | 16.29% | -0.33% | $83M |
| MSFT | 0.45% | 0.62% | -0.16% | $2M |
| JSI | 8.64% | 8.80% | -0.16% | $45M |
| VOOV | 5.99% | 6.13% | -0.14% | $31M |
| SCHX | 1.90% | 2.03% | -0.13% | $10M |
| AAPL | 0.82% | 0.93% | -0.11% | $4M |
| IWL | 0.68% | 0.77% | -0.09% | $4M |
| YJUN | 0.60% | 0.68% | -0.08% | $3M |
| IJR | 0.27% | 0.35% | -0.08% | $1M |
| FDEC | 0.00% | 0.07% | -0.07% | $0 |
| VO | 4.14% | 4.21% | -0.06% | $22M |
| JPM | 0.31% | 0.38% | -0.06% | $2M |
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 | 29 | $138M | 26.6% |
| Large Cap | 36 | $167M | 32.2% |
| Mid Cap | 10 | $38M | 7.3% |
| Small Cap | 15 | $148M | 28.4% |
| Micro Cap | 9 | $28M | 5.4% |
Portfolio Analytics
Avg Market Cap
$477.7B
Median Market Cap
$75.6B
Avg P/E
30.2
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
36
# ETFs / Funds
63
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.01% | 143,123 | $93M | $653.21 | -$3M | +2,083 | +1.5% | |
| 2 | JCPB | 15.96% | 1,759,697 | $83M | $47.08 | $2M | +51,839 | +3.0% | |
| 3 | WINN | 12.58% | 2,354,165 | $65M | $27.73 | -$4M | +115,939 | +5.2% | |
| 4 | JSI | 8.64% | 870,181 | $45M | $51.55 | $1M | +30,767 | +3.7% | |
| 5 | EFA | 7.52% | 401,835 | $39M | $97.13 | $2M | +13,745 | +3.5% | |
| 6 | VOOV | 5.99% | 152,483 | $31M | $203.79 | $662K | +4,018 | +2.7% | |
| 7 | ZALT | 4.84% | 773,231 | $25M | $32.46 | -$2M | -55,680 | -6.7% | |
| 8 | DDSQ | 4.21% | 1,097,432 | $22M | $19.90 | — | +1,097,432 | — | NEW |
| 9 | VO | 4.14% | 74,895 | $22M | $287.18 | $621K | +2,925 | +4.1% | |
| 10 | SCHX | 1.90% | 384,951 | $10M | $25.64 | -$203K | +10,612 | +2.8% | |
| 11 | SCHF | 1.13% | 236,076 | $6M | $24.75 | $850K | +28,392 | +13.7% | |
| 12 | RSP | 1.09% | 29,556 | $6M | $191.92 | $47K | +189 | +0.6% | |
| 13 | TDVG | 0.97% | 112,912 | $5M | $44.63 | $186K | +4,994 | +4.6% | |
| 14 | AAPL | 0.82% | 16,747 | $4M | $253.79 | -$378K | -277 | -1.6% | |
| 15 | VPLS | 0.70% | 46,610 | $4M | $77.59 | -$37K | -158 | -0.3% | |
| 16 | IWL | 0.68% | 22,017 | $4M | $160.48 | -$286K | -365 | -1.6% | |
| 17 | YJUN | 0.60% | 120,239 | $3M | $25.75 | -$278K | -11,326 | -8.6% | |
| 18 | IAU | 0.58% | 34,246 | $3M | $88.16 | $3M | +30,825 | +901.0% | |
| 19 | IEFA | 0.53% | 30,494 | $3M | $90.53 | -$56K | -995 | -3.2% | |
| 20 | IWD | 0.53% | 12,762 | $3M | $213.66 | $53K | +51 | +0.4% | |
| 21 | MSFT | 0.45% | 6,372 | $2M | $370.18 | -$700K | +47 | +0.7% | |
| 22 | IWF | 0.43% | 5,173 | $2M | $426.44 | -$47K | +412 | +8.7% | |
| 23 | BRK-B | 0.35% | 3,773 | $2M | $479.20 | -$108K | -39 | -1.0% | |
| 24 | JPM | 0.31% | 5,534 | $2M | $294.17 | -$236K | -250 | -4.3% | |
| 25 | VXF | 0.30% | 7,568 | $2M | $205.80 | $18K | +206 | +2.8% | |
| 26 | IJR | 0.27% | 11,393 | $1M | $124.30 | -$316K | -3,020 | -20.9% | |
| 27 | SCHB | 0.26% | 53,104 | $1M | $25.10 | -$31K | +1,093 | +2.1% | |
| 28 | NVDA | 0.25% | 7,293 | $1M | $174.40 | -$64K | +129 | +1.8% | |
| 29 | AMZN | 0.24% | 5,933 | $1M | $208.28 | -$54K | +345 | +6.2% | |
| 30 | GOOGL | 0.23% | 4,177 | $1M | $287.53 | $97K | +651 | +18.5% | |
| 31 | XDEC | 0.22% | 28,928 | $1M | $40.31 | -$91K | -1,803 | -5.9% | |
| 32 | GOOG | 0.22% | 4,000 | $1M | $286.87 | $124K | +738 | +22.6% | |
| 33 | SPY | 0.19% | 1,543 | $1M | $650.43 | $64K | +165 | +12.0% | |
| 34 | CAT | 0.18% | 1,332 | $944K | $708.46 | $128K | -91 | -6.4% | |
| 35 | FAUG | 0.17% | 16,887 | $874K | $51.78 | -$20K | — | — | |
| 36 | ABBV | 0.16% | 3,896 | $847K | $217.48 | -$65K | -96 | -2.4% | |
| 37 | JNJ | 0.14% | 2,897 | $708K | $244.45 | $109K | — | — | |
| 38 | AMAT | 0.13% | 1,960 | $670K | $341.81 | $100K | -258 | -11.6% | |
| 39 | RRC | 0.13% | 14,462 | $653K | $45.18 | $143K | — | — | |
| 40 | FFEB | 0.12% | 11,413 | $637K | $55.85 | -$9K | — | — | |
| 41 | DEFR | 0.12% | 23,019 | $612K | $26.60 | $18K | +758 | +3.4% | |
| 42 | V | 0.11% | 1,950 | $589K | $302.25 | -$93K | +4 | +0.2% | |
| 43 | RTX | 0.11% | 3,003 | $579K | $192.88 | $27K | -7 | -0.2% | |
| 44 | IJH | 0.11% | 8,445 | $570K | $67.53 | -$2K | -222 | -2.6% | |
| 45 | IVOO | 0.10% | 4,730 | $541K | $114.31 | $13K | +13 | +0.3% | |
| 46 | IBTI | 0.10% | 24,240 | $540K | $22.28 | $1K | +144 | +0.6% | |
| 47 | IBTG | 0.10% | 23,494 | $538K | $22.92 | $4K | +150 | +0.6% | |
| 48 | HWM | 0.10% | 2,329 | $537K | $230.51 | $51K | -38 | -1.6% | |
| 49 | XLV | 0.10% | 3,584 | $525K | $146.60 | -$44K | -93 | -2.5% | |
| 50 | QDEC | 0.10% | 16,678 | $525K | $31.46 | $32K | +1,541 | +10.2% | |
| 51 | COWZ | 0.10% | 8,077 | $505K | $62.56 | -$12K | -522 | -6.1% | |
| 52 | IBIT | 0.09% | 12,776 | $491K | $38.42 | -$184K | -817 | -6.0% | |
| 53 | XJUN | 0.09% | 10,464 | $450K | $42.96 | $136 | — | — | |
| 54 | VHT | 0.09% | 1,647 | $449K | $272.35 | -$24K | +4 | +0.2% | |
| 55 | GLD | 0.08% | 1,020 | $439K | $430.29 | — | +1,020 | — | NEW |
| 56 | VIOO | 0.08% | 3,769 | $433K | $114.82 | -$93K | -965 | -20.4% | |
| 57 | FJAN | 0.08% | 8,583 | $433K | $50.41 | $26K | +719 | +9.1% | |
| 58 | IWB | 0.08% | 1,199 | $428K | $356.56 | — | +1,199 | — | NEW |
| 59 | VEU | 0.08% | 5,624 | $422K | $75.10 | $9K | +4 | +0.1% | |
| 60 | MDY | 0.08% | 678 | $418K | $617.17 | — | +678 | — | NEW |
| 61 | SCMB | 0.08% | 16,202 | $413K | $25.48 | -$2K | +94 | +0.6% | |
| 62 | VONG | 0.08% | 3,652 | $401K | $109.70 | $133K | +1,457 | +66.4% | |
| 63 | XISE | 0.08% | 13,144 | $394K | $29.97 | — | +13,144 | — | NEW |
| 64 | MCD | 0.07% | 1,198 | $372K | $310.79 | $6K | — | — | |
| 65 | AVGO | 0.07% | 1,160 | $359K | $309.51 | -$25K | +51 | +4.6% | |
| 66 | BALT | 0.07% | 10,530 | $352K | $33.47 | -$9K | -250 | -2.3% | |
| 67 | CTVA | 0.07% | 4,075 | $341K | $83.71 | $81K | +198 | +5.1% | |
| 68 | PG | 0.07% | 2,341 | $338K | $144.43 | -$38K | -286 | -10.9% | |
| 69 | DFIV | 0.06% | 6,332 | $334K | $52.78 | $19K | +12 | +0.2% | |
| 70 | IWM | 0.06% | 1,311 | $325K | $248.02 | $3K | — | — | |
| 71 | DE | 0.06% | 562 | $317K | $563.76 | $52K | -7 | -1.2% | |
| 72 | GDOC | 0.06% | 9,490 | $309K | $32.61 | -$35K | -207 | -2.1% | |
| 73 | COST | 0.06% | 306 | $305K | $996.43 | $13K | -33 | -9.7% | |
| 74 | CGDV | 0.06% | 6,761 | $288K | $42.54 | -$7K | — | — | |
| 75 | DMAR | 0.05% | 6,255 | $265K | $42.40 | $5K | — | — | |
| 76 | MRK | 0.05% | 2,120 | $255K | $120.28 | — | +2,120 | — | NEW |
| 77 | SYK | 0.05% | 771 | $253K | $328.59 | -$30K | -36 | -4.5% | |
| 78 | XONA.DE | 0.05% | 1,477 | $251K | $169.68 | — | +1,477 | — | NEW |
| 79 | LLY | 0.05% | 271 | $249K | $919.77 | -$102K | -56 | -17.1% | |
| 80 | IWV | 0.05% | 666 | $247K | $370.82 | -$8K | +8 | +1.2% | |
| 81 | WM | 0.05% | 1,069 | $246K | $229.83 | $11K | — | — | |
| 82 | VZ | 0.05% | 4,873 | $245K | $50.20 | — | +4,873 | — | NEW |
| 83 | PEP | 0.05% | 1,548 | $240K | $155.34 | $33K | +100 | +6.9% | |
| 84 | CSCO | 0.05% | 3,050 | $237K | $77.59 | $2K | — | — | |
| 85 | GJUL | 0.05% | 5,735 | $234K | $40.78 | -$3K | — | — | |
| 86 | AMT | 0.04% | 1,304 | $225K | $172.56 | -$14K | -55 | -4.0% | |
| 87 | WMT | 0.04% | 1,781 | $221K | $124.28 | — | +1,781 | — | NEW |
| 88 | OEF | 0.04% | 692 | $220K | $318.00 | -$17K | — | — | |
| 89 | META | 0.04% | 380 | $217K | $571.40 | $14K | +73 | +23.8% | |
| 90 | TSM | 0.04% | 632 | $214K | $337.95 | — | +632 | — | NEW |
| 91 | BAC | 0.04% | 4,370 | $213K | $48.75 | -$7K | +364 | +9.1% | |
| 92 | DDEC | 0.04% | 4,743 | $210K | $44.28 | -$4K | — | — | |
| 93 | XSEP | 0.04% | 4,940 | $207K | $41.88 | -$2K | — | — | |
| 94 | VOO | 0.04% | 345 | $206K | $597.08 | -$3K | +11 | +3.3% | |
| 95 | ARKB | 0.04% | 9,000 | $202K | $22.49 | — | +9,000 | — | NEW |
| 96 | LMT | 0.04% | 331 | $200K | $605.00 | — | +331 | — | NEW |
| 97 | PMAY | —% | — | — | — | -$222K | -5,600 | -100.0% | SOLD |
| 98 | XIDE | —% | — | — | — | -$301K | -9,964 | -100.0% | SOLD |
| 99 | FDEC | —% | — | — | — | -$369K | -7,216 | -100.0% | SOLD |