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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
+21.37%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29.8M
Cap. Flow
+$148K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.55%
Holding
113
New
4
Increased
53
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$392K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$304K
2
MELI icon
Mercado Libre
MELI
+$288K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$248K
4
AVGO icon
Broadcom
AVGO
+$225K
5
WBA
Walgreens Boots Alliance
WBA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Financials 8.68%
3 Communication Services 7.12%
4 Industrials 4.54%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.85%
29,972
-400
-1% -$23.6K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 0.81%
55,479
-3,436
-6% -$110K
ADBE icon
28
Adobe
ADBE
$106B
$1.78M 0.81%
3,522
+12
+0.3% +$6.88K
MRVL icon
29
Marvell Technology
MRVL
$194B
$1.72M 0.78%
24,250
-163
-0.7% -$11.2K
V icon
30
Visa
V
$680B
$1.62M 0.74%
5,804
+120
+2% +$33.1K
VZ icon
31
Verizon
VZ
$195B
$1.6M 0.73%
38,258
-744
-2% -$30K
AMD icon
32
Advanced Micro Devices
AMD
$779B
$1.58M 0.72%
8,742
+35
+0.4% +$6.12K
CSX icon
33
CSX Corp
CSX
$93.9B
$1.54M 0.7%
41,504
-1,107
-3% -$40.4K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.52M 0.69%
9,320
+1,537
+20% +$237K
WMT icon
35
Walmart Inc
WMT
$888B
$1.5M 0.68%
25,020
+423
+2% +$24.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.49M 0.68%
6,534
– –
VAC icon
37
Marriott Vacations Worldwide
VAC
$4.27B
$1.45M 0.66%
13,413
+313
+2% +$28.3K
UNP icon
38
Union Pacific
UNP
$176B
$1.32M 0.6%
5,389
-10
-0.2% -$2.46K
DUK icon
39
Duke Energy
DUK
$97.6B
$1.29M 0.59%
13,354
-242
-2% -$23K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.29M 0.59%
4,959
+102
+2% +$25.2K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.25M 0.57%
7,907
-680
-8% -$108K
TECL icon
42
Direxion Daily Technology Bull 3x ETF
TECL
$6.09B
$1.22M 0.55%
15,250
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$1.2M 0.55%
6,849
+192
+3% +$37.5K
PNC icon
44
PNC Financial Services
PNC
$101B
$1.15M 0.52%
7,136
-91
-1% -$13.7K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.1M 0.5%
2,757
+1
+0% +$385
IBM icon
46
IBM
IBM
$222B
$1.03M 0.47%
5,419
-105
-2% -$19.2K
NET icon
47
Cloudflare
NET
$109B
$1.03M 0.47%
10,605
-676
-6% -$61.2K
NSC icon
48
Norfolk Southern
NSC
$76.4B
$1.01M 0.46%
3,958
– –
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$950K 0.43%
3,963
+67
+2% +$15.3K
HON icon
50
Honeywell
HON
$77.7B
$924K 0.42%
4,779
-227
-5% -$42.7K
1
2
3 4 5

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TGV
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Grandview Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grandview Asset Management held 113 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandview Asset Management's Q1 2024 filing shows 4 new, 53 increased, 43 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,682 shares worth $271K. The largest sale was Apple, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 4,682 shares worth $271K.
  • Grandview Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $503K increase.
  • Grandview Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $304K.
  • Grandview Asset Management fully exited Mercado Libre in Q1 2024, selling an estimated $288K.
  • Grandview Asset Management's ten largest holdings make up 54% of its $220M portfolio in Q1 2024.
  • Grandview Asset Management opened 4 new positions and closed 4 in Q1 2024.
  • Grandview Asset Management's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Grandview Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.