Grant Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$40M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$20.3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14M |
| 3 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$1.23M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$729K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Financials | 1.02% |
| 3 | Healthcare | 0.44% |
| 4 | Industrials | 0.39% |
| 5 | Consumer Discretionary | 0.34% |
Similar funds
Grant Street Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Grant Street Asset Management held 86 positions worth $409M, up 6.9% from $382M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Grant Street Asset Management deployed $33.9M of net new capital in Q1 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 768,662 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $20.3M trimmed.
- Grant Street Asset Management's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 768,662 shares worth $40.2M.
- Grant Street Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $12.7M increase.
- Grant Street Asset Management's biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $20.3M.
- Grant Street Asset Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $14M.
- Grant Street Asset Management's ten largest holdings make up 85% of its $409M portfolio in Q1 2025.
- Grant Street Asset Management opened 10 new positions and closed 5 in Q1 2025.
- Grant Street Asset Management's portfolio value rose 6.9% quarter-over-quarter to $409M.
Based on Grant Street Asset Management's 13F filing for Q1 2025, filed 2 May 2025.