Grant Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$18M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$17M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$919K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$562K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$531K |
| 4 |
Adobe
ADBE
|
+$245K |
| 5 |
Lam Research
LRCX
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.54% |
Similar funds
Grant Street Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Grant Street Asset Management held 67 positions worth $193K, down 100% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Grant Street Asset Management withdrew a net $31.5M in Q2 2022, closing 12 positions and reducing 14 holdings. Its most notable exit was Adobe, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grant Street Asset Management opened a new position in Vanguard S&P 500 Value ETF worth $16.7K.
- Grant Street Asset Management's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 126,049 shares worth $16.7K.
- Grant Street Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.03M increase.
- Grant Street Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $71.2M.
- Grant Street Asset Management fully exited Adobe in Q2 2022, selling an estimated $245K.
- Grant Street Asset Management's ten largest holdings make up 86% of its $193K portfolio in Q2 2022.
- Grant Street Asset Management opened 13 new positions and closed 12 in Q2 2022.
- Grant Street Asset Management's portfolio value fell 100% quarter-over-quarter to $193K.
Based on Grant Street Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.