Grant Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$20.9M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$12.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$563K |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$436K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$398K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 0.74% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $202K | 0.09% |
874
| – | – |
|
52
Chevron
CVX
$382B
| $201K | 0.09% |
1,400
-30
| -2% | -$4.58K |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $201K | 0.09% |
1,660
| – | – |
|
54
Abbott
ABT
$188B
| – | – |
-2,047
| Closed | -$222 |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,673
| Closed | -$170 |
|
56
Consolidated Edison
ED
$39.8B
| – | – |
-2,164
| Closed | -$206 |
|
57
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| – | – |
-5,880
| Closed | -$202 |
|
58
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-777
| Closed | -$169 |
|
59
Matthews International
MATW
$737M
| – | – |
-1,891
| Closed | -$54 |
|
60
Tesla
TSLA
$1.3T
| – | – |
-2,586
| Closed | -$580 |
|
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Grant Street Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Grant Street Asset Management held 60 positions worth $224M, up 116,008% from $193K the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Grant Street Asset Management deployed $112M of net new capital in Q3 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 360,321 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $12.5M trimmed.
- Grant Street Asset Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 360,321 shares worth $20.8M.
- Grant Street Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $69.7M increase.
- Grant Street Asset Management's biggest Q3 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $12.5M.
- Grant Street Asset Management fully exited Tesla in Q3 2022, selling an estimated $580.
- Grant Street Asset Management's ten largest holdings make up 86% of its $224M portfolio in Q3 2022.
- Grant Street Asset Management opened 5 new positions and closed 7 in Q3 2022.
- Grant Street Asset Management's portfolio value rose 116,008% quarter-over-quarter to $224M.
Based on Grant Street Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.