Grant Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$31.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.8M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$924K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$882K |
| 5 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.8M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 0.98% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Communication Services | 0.27% |
Similar funds
Grant Street Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Grant Street Asset Management held 70 positions worth $249M, down 5.8% from $264M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Grant Street Asset Management withdrew a net $7.91M in Q3 2023, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grant Street Asset Management opened a new position in JPMorgan Core Plus Bond ETF worth $31.1M.
- Grant Street Asset Management's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 697,130 shares worth $31.1M.
- Grant Street Asset Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $19.8M increase.
- Grant Street Asset Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20M.
- Grant Street Asset Management fully exited iShares Russell 1000 ETF in Q3 2023, selling an estimated $1.75M.
- Grant Street Asset Management's ten largest holdings make up 83% of its $249M portfolio in Q3 2023.
- Grant Street Asset Management opened 7 new positions and closed 10 in Q3 2023.
- Grant Street Asset Management's portfolio value fell 5.8% quarter-over-quarter to $249M.
Based on Grant Street Asset Management's 13F filing for Q3 2023, filed 6 Dec 2023.