Grant Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$717K |
| 2 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$334K |
| 3 |
Becton Dickinson
BDX
|
+$252K |
| 4 |
Apple
AAPL
|
+$228K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$861K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$716K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Healthcare | 0.84% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.33% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$190B
| $277K | 0.17% |
2,547
| – | – |
|
27
Adobe
ADBE
$105B
| $263K | 0.16% |
537
| – | – |
|
28
Arthur J. Gallagher & Co
AJG
$65B
| $242K | 0.14% |
2,292
+10
| +0.4% | +$1.04K |
|
|
29
Becton Dickinson
BDX
$49.4B
| $233K | 0.14% |
+1,026
| New | +$252K |
|
30
AbbVie
ABBV
$442B
| $216K | 0.13% |
2,471
| – | – |
|
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| – | – |
-59,440
| Closed | -$3.03M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-5,116
| Closed | -$310K |
|
Similar funds
Grant Street Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Grant Street Asset Management held 32 positions worth $167M, down 0.69% from $169M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Grant Street Asset Management withdrew a net $10.1M in Q3 2020, closing 2 positions and reducing 12 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grant Street Asset Management opened a new position in FT Vest US Equity Deep Buffer ETF June worth $336K.
- Grant Street Asset Management's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF June: 10,707 shares worth $336K.
- Grant Street Asset Management added most to FT Vest US Equity Deep Buffer ETF November in Q3 2020, an estimated $717K increase.
- Grant Street Asset Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.97M.
- Grant Street Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, selling an estimated $3.03M.
- Grant Street Asset Management's ten largest holdings make up 95% of its $167M portfolio in Q3 2020.
- Grant Street Asset Management opened 2 new positions and closed 2 in Q3 2020.
- Grant Street Asset Management's portfolio value fell 0.69% quarter-over-quarter to $167M.
Based on Grant Street Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.