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GSF

Grove Street Fiduciary Portfolio holdings

AUM $237M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
104.15%
Top 10 Hldgs %
72.45%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$35.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
5
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 2.31%
3 Financials 1.3%
4 Consumer Discretionary 0.52%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$244K 0.13%
+2,288
New +$248K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$243K 0.13%
+1,276
New +$225K
PG icon
53
Procter & Gamble
PG
$334B
$242K 0.13%
+1,443
New +$246K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$224K 0.12%
+1,182
New +$207K
DDS icon
55
Dillards
DDS
$9.69B
$222K 0.12%
+514
New +$211K
AON icon
56
Aon
AON
$75.4B
$207K 0.11%
+576
New +$212K
SYM icon
57
Symbotic
SYM
$5.18B
$200K 0.11%
+8,445
New +$240K
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$332M
$87.9K 0.05%
+11,532
New +$87.7K
1 2
3

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CFGF
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Grove Street Fiduciary's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Grove Street Fiduciary, which disclosed 58 positions worth $190M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is EMQQ The Emerging Markets Internet & Ecommerce ETF: 926,375 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.

  • Grove Street Fiduciary's largest Q4 2024 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 926,375 shares worth $31.9M.
  • Grove Street Fiduciary's ten largest holdings make up 72% of its $190M portfolio in Q4 2024.
  • Grove Street Fiduciary disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on Grove Street Fiduciary's 13F filing for Q4 2024, filed 3 Feb 2025.