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Grant Street Asset Management Portfolio holdings
AUM
$610M
Turnover
20.95%
1-Year Est. Return
13.46%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$91.3M
(+18%)
Cap. Flow
+$45.9M
Cap. Flow % of AUM
Cap. Flow %
7.52%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
105
New
9
Increased
32
Reduced
38
Closed
13
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$26.5M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$13.5M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.45M |
| 5 |
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.62M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$525K |
| 3 |
SPDR Gold Trust
GLD
|
+$439K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$428K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.52% |
| 2 | Technology | 1.68% |
| 3 | Financials | 0.84% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$879B
| $109M | 17.79% |
144,976
+1,853
| +1% | +$1.35M |
2020 Q2
24 quarters
|
|
|
2
Harbor Long-Term Growers ETF
WINN
$1.21B
| $90.3M | 14.79% |
2,780,931
+426,766
| +18% | +$13.5M |
2022 Q3
15 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $85.3M | 13.98% |
1,817,615
+57,918
| +3% | +$2.72M |
2023 Q3
11 quarters
|
|
4
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $45.1M | 7.4% |
881,588
+11,407
| +1% | +$588K |
2025 Q1
5 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $42.5M | 6.96% |
408,733
+6,898
| +2% | +$709K |
2020 Q2
24 quarters
|
|
6
Vanguard S&P 500 Value ETF
VOOV
$6.84B
| $34.7M | 5.69% |
158,481
+5,998
| +4% | +$1.29M |
2022 Q2
16 quarters
|
|
|
7
JPMorgan International Value ETF
JIVE
$4.14B
| $26.7M | 4.38% |
+290,616
| New | +$26.5M |
2026 Q2
0 quarters
|
|
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$819M
| $26.2M | 4.3% |
774,762
+1,531
| +0.2% | +$51.3K |
2025 Q2
4 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $25.3M | 4.15% |
314,353
+14,773
| +5% | +$1.15M |
2020 Q4
22 quarters
|
|
|
10
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
| $24.5M | 4.01% |
1,162,676
+65,244
| +6% | +$1.36M |
2026 Q1
1 quarter
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.8B
| $11.3M | 1.85% |
383,403
-1,548
| -0.4% | -$44.2K |
2020 Q2
24 quarters
|
|
|
12
Schwab International Equity ETF
SCHF
$66.9B
| $8.03M | 1.32% |
289,877
+53,801
| +23% | +$1.45M |
2020 Q2
24 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.23M | 1.02% |
29,262
-294
| -1% | -$60.2K |
2020 Q4
22 quarters
|
|
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $6.02M | 0.99% |
122,735
+9,823
| +9% | +$465K |
2020 Q4
22 quarters
|
|
15
Apple
AAPL
$5.02T
| $4.71M | 0.77% |
16,268
-479
| -3% | -$137K |
2020 Q2
24 quarters
|
|
16
iShares Russell Top 200 ETF
IWL
$2.23B
| $4.02M | 0.66% |
21,751
-266
| -1% | -$47.8K |
2020 Q2
24 quarters
|
|
17
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $3.66M | 0.6% |
47,209
+599
| +1% | +$46.4K |
2024 Q2
8 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.1M | 0.51% |
12,792
+30
| +0.2% | +$6.99K |
2021 Q1
21 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3M | 0.49% |
31,078
+584
| +2% | +$56.1K |
2020 Q2
24 quarters
|
|
20
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $3M | 0.49% |
111,886
-8,353
| -7% | -$222K |
2022 Q3
15 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.45M | 0.4% |
19,691
-1,001
| -5% | -$121K |
2021 Q4
18 quarters
|
|
22
Microsoft
MSFT
$3.9T
| $2.2M | 0.36% |
5,906
-466
| -7% | -$189K |
2020 Q2
24 quarters
|
|
23
Vanguard Extended Market ETF
VXF
$29.9B
| $1.92M | 0.31% |
7,778
+210
| +3% | +$48.1K |
2020 Q2
24 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.87M | 0.31% |
3,743
-30
| -0.8% | -$14.4K |
2020 Q2
24 quarters
|
|
25
JPMorgan Chase
JPM
$884B
| $1.77M | 0.29% |
5,396
-138
| -2% | -$42.9K |
2020 Q2
24 quarters
|
|
Similar funds
Grant Street Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Grant Street Asset Management held 105 positions worth $610M, up 18% from $519M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Grant Street Asset Management deployed $45.9M of net new capital in Q2 2026, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Value ETF: 290,616 shares worth $26.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.62M trimmed.
- Grant Street Asset Management's largest Q2 2026 buy was JPMorgan International Value ETF: 290,616 shares worth $26.7M.
- Grant Street Asset Management added most to Harbor Long-Term Growers ETF in Q2 2026, an estimated $13.5M increase.
- Grant Street Asset Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $2.62M.
- Grant Street Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $525K.
- Grant Street Asset Management's ten largest holdings make up 83% of its $610M portfolio in Q2 2026.
- Grant Street Asset Management opened 9 new positions and closed 13 in Q2 2026.
- Grant Street Asset Management's portfolio value rose 18% quarter-over-quarter to $610M.
Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.