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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
+16.48%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$67.6M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
120
New
6
Increased
35
Reduced
13
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.16M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$846K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.21M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Communication Services | 14.96% |
| 3 | Financials | 10.47% |
| 4 | Utilities | 6.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
| $1.01M | 0.98% |
22,940
+250
| +1% | +$10.6K |
|
27
Cloudflare
NET
$105B
| $838K | 0.82% |
12,821
-40
| -0.3% | -$2.39K |
|
28
Shopify
SHOP
$191B
| $826K | 0.8% |
12,790
+1,000
| +8% | +$56.5K |
|
29
Direxion Daily Technology Bull 3x ETF
TECL
$6.16B
| $824K | 0.8% |
15,250
| – | – |
|
30
Merck
MRK
$318B
| $819K | 0.8% |
7,100
+3,000
| +73% | +$341K |
|
31
Labcorp
LH
$25.4B
| $768K | 0.75% |
3,706
-1,421
| -28% | -$276K |
|
32
SPDR Gold Trust
GLD
$138B
| $724K | 0.71% |
4,061
+63
| +2% | +$11.6K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $622K | 0.61% |
8,226
+166
| +2% | +$12.6K |
|
34
ExxonMobil
XOM
$630B
| $590K | 0.57% |
5,501
+746
| +16% | +$81.4K |
|
35
Mastercard
MA
$501B
| $588K | 0.57% |
1,494
+181
| +14% | +$67.9K |
|
36
Comcast
CMCSA
$87.3B
| $582K | 0.57% |
14,000
+7,000
| +100% | +$278K |
|
37
ProShares Ultra S&P500
SSO
$8.33B
| $477K | 0.46% |
16,400
| – | – |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $458K | 0.45% |
7,208
+85
| +1% | +$5.27K |
|
39
PayPal
PYPL
$49.8B
| $429K | 0.42% |
6,434
-345
| -5% | -$23.5K |
|
40
Skyworks Solutions
SWKS
$10B
| $387K | 0.38% |
3,500
-312
| -8% | -$32.9K |
|
41
Inspire 100 ETF
BIBL
$497M
| $384K | 0.37% |
11,680
+3,222
| +38% | +$100K |
|
42
Trade Desk
TTD
$8.91B
| $357K | 0.35% |
4,620
| – | – |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $343K | 0.33% |
10,482
+144
| +1% | +$4.85K |
|
44
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $310K | 0.3% |
9,855
+361
| +4% | +$10.2K |
|
45
Ares Capital
ARCC
$13.8B
| $301K | 0.29% |
+16,000
| New | +$296K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $295K | 0.29% |
3,728
+267
| +8% | +$21.2K |
|
47
iShares Silver Trust
SLV
$30.1B
| $279K | 0.27% |
13,379
+1,423
| +12% | +$31.6K |
|
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $275K | 0.27% |
6,358
+22
| +0.3% | +$909 |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $266K | 0.26% |
+7,885
| New | +$257K |
|
50
Inspire Global Hope ETF
BLES
$164M
| $262K | 0.26% |
+7,838
| New | +$257K |
|
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Grandview Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Grandview Asset Management held 120 positions worth $103M, down 40% from $170M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Grandview Asset Management withdrew a net $79.2M in Q2 2023, closing 62 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Grandview Asset Management opened a new position in Ares Capital worth $301K.
- Grandview Asset Management's largest Q2 2023 buy was Ares Capital: 16,000 shares worth $301K.
- Grandview Asset Management added most to Blackstone in Q2 2023, an estimated $2.16M increase.
- Grandview Asset Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $276K.
- Grandview Asset Management fully exited Apple in Q2 2023, selling an estimated $16.2M.
- Grandview Asset Management's ten largest holdings make up 59% of its $103M portfolio in Q2 2023.
- Grandview Asset Management opened 6 new positions and closed 62 in Q2 2023.
- Grandview Asset Management's portfolio value fell 40% quarter-over-quarter to $103M.
Based on Grandview Asset Management's 13F filing for Q2 2023, filed 7 Jul 2023.