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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
+13.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$151M
Cap. Flow
+$136M
Cap. Flow %
54.86%
Top 10 Hldgs %
43%
Holding
142
New
81
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$832K
2
COUP
Coupa Software Incorporated
COUP
+$741K
3
T icon
AT&T
T
+$362K
4
LH icon
Labcorp
LH
+$178K
5
ETSY icon
Etsy
ETSY
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Communication Services 7.98%
3 Consumer Discretionary 7.41%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.45M 0.98%
+14,303
New +$2.34M
F icon
27
Ford
F
$55.5B
$2.34M 0.94%
+112,657
New +$2.07M
NFLX icon
28
Netflix
NFLX
$307B
$2.29M 0.92%
38,100
+3,060
+9% +$196K
NET icon
29
Cloudflare
NET
$101B
$2.26M 0.91%
17,215
+334
+2% +$56K
JPM icon
30
JPMorgan Chase
JPM
$949B
$2.14M 0.86%
13,529
+3,300
+32% +$542K
TSLA icon
31
Tesla
TSLA
$1.26T
$2.13M 0.86%
6,036
+1,770
+41% +$594K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$2.09M 0.84%
+9,230
New +$2.1M
LH icon
33
Labcorp
LH
$25.4B
$2.06M 0.83%
7,645
-721
-9% -$178K
SHOP icon
34
Shopify
SHOP
$189B
$2.06M 0.83%
14,980
+830
+6% +$121K
UNP icon
35
Union Pacific
UNP
$176B
$2M 0.81%
+7,960
New +$1.89M
CVX icon
36
Chevron
CVX
$372B
$1.98M 0.8%
+16,883
New +$1.92M
DUK icon
37
Duke Energy
DUK
$96.3B
$1.88M 0.76%
17,962
+6,907
+62% +$700K
VAC icon
38
Marriott Vacations Worldwide
VAC
$4.04B
$1.84M 0.74%
10,900
+52
+0.5% +$8.36K
AMD icon
39
Advanced Micro Devices
AMD
$795B
$1.81M 0.73%
+12,564
New +$1.69M
DIS icon
40
Walt Disney
DIS
$179B
$1.81M 0.73%
+11,665
New +$1.88M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.38T
$1.71M 0.69%
11,800
+760
+7% +$110K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.49M 0.6%
+6,164
New +$1.46M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.48M 0.6%
4,073
+58
+1% +$20.6K
PYPL icon
44
PayPal
PYPL
$50.3B
$1.47M 0.59%
7,768
+305
+4% +$66K
WMT icon
45
Walmart Inc
WMT
$890B
$1.46M 0.59%
+30,165
New +$1.44M
V icon
46
Visa
V
$686B
$1.41M 0.57%
6,512
+539
+9% +$116K
BA icon
47
Boeing
BA
$185B
$1.37M 0.55%
+6,826
New +$1.44M
TECL icon
48
Direxion Daily Technology Bull 3x ETF
TECL
$5.93B
$1.34M 0.54%
15,500
– –
MCD icon
49
McDonald's
MCD
$195B
$1.33M 0.53%
+4,951
New +$1.25M
OUSA icon
50
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.32M 0.53%
28,255
+555
+2% +$24.6K
1
2
3 4 5

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NFG
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TGV
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SFCL
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AIM
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CA
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Grandview Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Grandview Asset Management held 142 positions worth $249M, up 156% from $97.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandview Asset Management deployed $136M of net new capital in Q4 2021, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Apple: 109,283 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $832K trimmed.

  • Grandview Asset Management's largest Q4 2021 buy was Apple: 109,283 shares worth $19.4M.
  • Grandview Asset Management added most to PPL Corp in Q4 2021, an estimated $842K increase.
  • Grandview Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $832K.
  • Grandview Asset Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $741K.
  • Grandview Asset Management's ten largest holdings make up 43% of its $249M portfolio in Q4 2021.
  • Grandview Asset Management opened 81 new positions and closed 2 in Q4 2021.
  • Grandview Asset Management's portfolio value rose 156% quarter-over-quarter to $249M.

Based on Grandview Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.