Grant Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$15.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.59M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Moderate Buffer ETF December
YDEC
|
+$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$691K |
| 3 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$582K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$507K |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.28% |
Similar funds
Grant Street Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Grant Street Asset Management held 69 positions worth $282M, up 13% from $249M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Grant Street Asset Management deployed $12.5M of net new capital in Q4 2023, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 16,400 shares worth $526K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $691K trimmed.
- Grant Street Asset Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 16,400 shares worth $526K.
- Grant Street Asset Management added most to FT Vest International Equity Buffer ETF June in Q4 2023, an estimated $15.9M increase.
- Grant Street Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $691K.
- Grant Street Asset Management fully exited FT Vest International Equity Moderate Buffer ETF December in Q4 2023, selling an estimated $14.9M.
- Grant Street Asset Management's ten largest holdings make up 82% of its $282M portfolio in Q4 2023.
- Grant Street Asset Management opened 9 new positions and closed 6 in Q4 2023.
- Grant Street Asset Management's portfolio value rose 13% quarter-over-quarter to $282M.
Based on Grant Street Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.