We are live on ! Find out more
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
BA icon
26
Boeing
BA
$184B
$1.93M 1.03%
7,588
+1,692
+29% +$376K
VAC icon
27
Marriott Vacations Worldwide
VAC
$4.28B
$1.89M 1.01%
10,848
+1,000
+10% +$156K
PEP icon
28
PepsiCo
PEP
$189B
$1.88M 1%
13,253
-380
-3% -$52.1K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$1.86M 0.99%
11,306
+816
+8% +$132K
WM icon
30
Waste Management
WM
$91.5B
$1.67M 0.89%
12,977
-471
-4% -$55K
NFLX icon
31
Netflix
NFLX
$307B
$1.62M 0.86%
31,030
+300
+1% +$15.9K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.61M 0.86%
29,076
+24,588
+548% +$1.33M
SHOP icon
33
Shopify
SHOP
$190B
$1.59M 0.85%
14,390
-140
-1% -$16.9K
SWKS icon
34
Skyworks Solutions
SWKS
$10.1B
$1.57M 0.84%
8,585
-196
-2% -$34.1K
DXCM icon
35
DexCom
DXCM
$31.3B
$1.56M 0.83%
17,404
-3,240
-16% -$304K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1.46M 0.78%
23,125
-3,057
-12% -$190K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$1.41M 0.75%
8,801
+827
+10% +$139K
UNP icon
38
Union Pacific
UNP
$175B
$1.4M 0.74%
6,336
+1,126
+22% +$236K
IBM icon
39
IBM
IBM
$220B
$1.38M 0.74%
10,857
-587
-5% -$70.3K
PYPL icon
40
PayPal
PYPL
$51.1B
$1.38M 0.74%
5,686
+1,474
+35% +$372K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.37M 0.73%
4,163
-83
-2% -$26.2K
NET icon
42
Cloudflare
NET
$101B
$1.36M 0.73%
19,419
-4,381
-18% -$338K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.34M 0.71%
+6,255
New +$1.32M
HON icon
44
Honeywell
HON
$76.3B
$1.28M 0.68%
6,254
+93
+2% +$18.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$1.2M 0.64%
11,600
+4,000
+53% +$395K
ETSY icon
46
Etsy
ETSY
$7.55B
$1.17M 0.62%
5,806
-1,000
-15% -$209K
DKNG icon
47
DraftKings
DKNG
$11B
$1.13M 0.6%
18,439
-1,560
-8% -$93.7K
VMW
48
DELISTED
VMware, Inc
VMW
$1.12M 0.6%
7,433
-600
-7% -$85.8K
MCD icon
49
McDonald's
MCD
$196B
$1.1M 0.59%
4,922
-387
-7% -$82.8K
NSC icon
50
Norfolk Southern
NSC
$76.9B
$1.08M 0.58%
4,033
+425
+12% +$108K
1
2
3 4 5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
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.