Grant Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$20.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.57M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.57% |
| 5 | Consumer Staples | 0.31% |
Similar funds
Grant Street Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Grant Street Asset Management held 199 positions worth $170M, down 6.1% from $181M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Grant Street Asset Management withdrew a net $22.3M in Q2 2021, closing 159 positions and reducing 20 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grant Street Asset Management opened a new position in FT Vest US Equity Buffer ETF April worth $20.5M.
- Grant Street Asset Management's largest Q2 2021 buy was FT Vest US Equity Buffer ETF April: 667,080 shares worth $20.5M.
- Grant Street Asset Management added most to iShares Russell Top 200 ETF in Q2 2021, an estimated $15M increase.
- Grant Street Asset Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $19M.
- Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2021, selling an estimated $19M.
- Grant Street Asset Management's ten largest holdings make up 92% of its $170M portfolio in Q2 2021.
- Grant Street Asset Management opened 1 new position and closed 159 in Q2 2021.
- Grant Street Asset Management's portfolio value fell 6.1% quarter-over-quarter to $170M.
Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.