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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
+1.19%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$84.8M
Cap. Flow
-$85.2M
Cap. Flow %
-87.6%
Top 10 Hldgs %
53.03%
Holding
117
New
12
Increased
21
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.5M
2
WM icon
Waste Management
WM
+$2.77M
3
PARA
Paramount Global Class B
PARA
+$1.68M
4
V icon
Visa
V
+$1.4M
5
PPL
PPL Corp
PPL
+$589K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 18.29%
3 Financials 8.95%
4 Utilities 7.81%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
26
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$1.15M 1.19%
27,700
+706
+3% +$30.6K
TSLA icon
27
Tesla
TSLA
$1.26T
$1.1M 1.13%
4,266
-102
-2% -$24K
DUK icon
28
Duke Energy
DUK
$96.6B
$1.08M 1.11%
11,055
+3,916
+55% +$405K
CWH icon
29
Camping World
CWH
$644M
$939K 0.97%
24,146
-423
-2% -$16.6K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$929K 0.95%
5,657
-1,727
-23% -$289K
TECL icon
31
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$878K 0.9%
15,500
– –
ETSY icon
32
Etsy
ETSY
$7.81B
$870K 0.89%
4,185
-447
-10% -$90.6K
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$741K 0.76%
3,382
-110
-3% -$25.8K
COST icon
34
Costco
COST
$421B
$688K 0.71%
1,531
+41
+3% +$18K
TTD icon
35
Trade Desk
TTD
$8.31B
$680K 0.7%
9,670
-680
-7% -$52.6K
MELI icon
36
Mercado Libre
MELI
$92.8B
$596K 0.61%
355
-20
-5% -$34.6K
SVC
37
Service Properties Trust
SVC
$1.09B
$554K 0.57%
9,876
+1,156
+13% +$65.8K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$535K 0.55%
+6,488
New +$536K
SSO icon
39
ProShares Ultra S&P500
SSO
$8.26B
$527K 0.54%
17,600
– –
SLV icon
40
iShares Silver Trust
SLV
$29.8B
$478K 0.49%
23,299
-16,602
-42% -$373K
DGX icon
41
Quest Diagnostics
DGX
$26.3B
$466K 0.48%
3,210
-199
-6% -$29.1K
GXO icon
42
GXO Logistics
GXO
$5.41B
$457K 0.47%
+5,821
New +$456K
BIBL icon
43
Inspire 100 ETF
BIBL
$494M
$456K 0.47%
10,728
+2,140
+25% +$94K
CMCSA icon
44
Comcast
CMCSA
$89.3B
$407K 0.42%
7,280
+181
+3% +$10.6K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$398K 0.41%
+6,668
New +$411K
T icon
46
AT&T
T
$162B
$362K 0.37%
17,764
-85,071
-83% -$1.79M
MA icon
47
Mastercard
MA
$505B
$345K 0.35%
993
+328
+49% +$119K
FAS icon
48
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$335K 0.34%
2,900
– –
MRK icon
49
Merck
MRK
$317B
$325K 0.33%
4,327
+67
+2% +$5.1K
AMT icon
50
American Tower
AMT
$79.8B
$300K 0.31%
1,130
+171
+18% +$48.7K
1
2
3 4 5

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NFG
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TGV
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Grandview Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Grandview Asset Management held 117 positions worth $97.3M, down 47% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grandview Asset Management withdrew a net $85.2M in Q3 2021, closing 56 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Grandview Asset Management opened a new position in Verizon worth $3.42M.

  • Grandview Asset Management's largest Q3 2021 buy was Verizon: 63,286 shares worth $3.42M.
  • Grandview Asset Management added most to PPL Corp in Q3 2021, an estimated $589K increase.
  • Grandview Asset Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.79M.
  • Grandview Asset Management fully exited Apple in Q3 2021, selling an estimated $15.1M.
  • Grandview Asset Management's ten largest holdings make up 53% of its $97.3M portfolio in Q3 2021.
  • Grandview Asset Management opened 12 new positions and closed 56 in Q3 2021.
  • Grandview Asset Management's portfolio value fell 47% quarter-over-quarter to $97.3M.

Based on Grandview Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.