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GAM

Grandview Asset Management Portfolio holdings

AUM $403M
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$34.8M
Cap. Flow
+$30.7M
Cap. Flow %
16.33%
Top 10 Hldgs %
33.98%
Holding
537
New
421
Increased
59
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
3
PPL
PPL Corp
PPL
+$1.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$688K
2
DPZ icon
Domino's
DPZ
+$576K
3
LULU icon
lululemon athletica
LULU
+$501K
4
NET icon
Cloudflare
NET
+$338K
5
DXCM icon
DexCom
DXCM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.29%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$67.5B
$14K 0.01%
+122
New +$13.4K
AXON
302
Axon Enterprise
AXON
$46.4B
$14K 0.01%
+100
New +$15.6K
BLNK icon
303
Blink Charging
BLNK
$87.9M
$14K 0.01%
+340
New +$14.8K
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.4B
$14K 0.01%
+445
New +$15.2K
IQV icon
305
IQVIA
IQV
$39.3B
$14K 0.01%
+75
New +$14.1K
OPI
306
DELISTED
Office Properties Income Trust
OPI
$14K 0.01%
+500
New +$13K
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14K 0.01%
+130
New +$14K
BHC icon
308
Bausch Health
BHC
$2.34B
$13K 0.01%
+400
New +$11.7K
UAVS icon
309
AgEagle Aerial Systems
UAVS
$53.9M
$13K 0.01%
+2
New +$18.7K
VEEV icon
310
Veeva Systems
VEEV
$37.4B
$13K 0.01%
+50
New +$13.9K
WTRG icon
311
Essential Utilities
WTRG
$11.4B
$13K 0.01%
+296
New +$13.4K
CDNS icon
312
Cadence Design Systems
CDNS
$93.4B
$12K 0.01%
+89
New +$11.9K
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12K 0.01%
+211
New +$11.6K
BIDU icon
314
Baidu
BIDU
$37.2B
$11K 0.01%
+50
New +$13.1K
BLK icon
315
Blackrock
BLK
$176B
$11K 0.01%
+15
New +$10.9K
CGC
316
Canopy Growth
CGC
$410M
$11K 0.01%
+35
New +$12.4K
PGX icon
317
Invesco Preferred ETF
PGX
$3.79B
$11K 0.01%
+717
New +$10.7K
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11K 0.01%
+267
New +$10.7K
TAN icon
319
Invesco Solar ETF
TAN
$1.49B
$11K 0.01%
+120
New +$12.6K
VTRS icon
320
Viatris
VTRS
$18.9B
$11K 0.01%
+772
New +$12.6K
INFN
321
DELISTED
Infinera Corporation Common Stock
INFN
$11K 0.01%
+1,092
New +$10.7K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
+87
New +$11.6K
AKAM icon
323
Akamai
AKAM
$15.9B
$10K 0.01%
+100
New +$10.3K
BALL icon
324
Ball Corp
BALL
$16.8B
$10K 0.01%
+118
New +$10.3K
ETR icon
325
Entergy
ETR
$50B
$10K 0.01%
+202
New +$9.54K
11 12
13
14 15

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SCP
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BC
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MI
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

Grandview Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Grandview Asset Management held 537 positions worth $188M, up 23% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandview Asset Management deployed $30.7M of net new capital in Q1 2021, opening 421 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,255 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Clorox, an estimated $688K trimmed.

  • Grandview Asset Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 6,255 shares worth $1.34M.
  • Grandview Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.84M increase.
  • Grandview Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $688K.
  • Grandview Asset Management fully exited Domino's in Q1 2021, selling an estimated $576K.
  • Grandview Asset Management's ten largest holdings make up 34% of its $188M portfolio in Q1 2021.
  • Grandview Asset Management opened 421 new positions and closed 4 in Q1 2021.
  • Grandview Asset Management's portfolio value rose 23% quarter-over-quarter to $188M.

Based on Grandview Asset Management's 13F filing for Q1 2021, filed 6 May 2021.