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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
+15.92%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$49.4M
Cap. Flow
-$69.9M
Cap. Flow %
-40.94%
Top 10 Hldgs %
69.43%
Holding
109
New
–
Increased
21
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
3
AMZN icon
Amazon
AMZN
+$109K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$89.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.75M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.71M
4
CVX icon
Chevron
CVX
+$2.32M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 49.17%
2 Financials 9.78%
3 Communication Services 9.73%
4 Consumer Discretionary 4.73%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.2B
$1.32M 0.77%
13,159
-195
-1% -$19.5K
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.39B
$1.15M 0.67%
13,120
-293
-2% -$27.8K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.08M 0.63%
2,756
-1
-0% -$388
GLD icon
29
SPDR Gold Trust
GLD
$132B
$862K 0.5%
4,010
-38
-0.9% -$8.22K
XOM icon
30
ExxonMobil
XOM
$640B
$862K 0.5%
7,489
+519
+7% +$60.4K
NET icon
31
Cloudflare
NET
$107B
$858K 0.5%
10,353
-252
-2% -$20.3K
OUSA icon
32
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$701K 0.41%
14,120
-530
-4% -$25.7K
BAC icon
33
Bank of America
BAC
$442B
$698K 0.41%
17,551
-662
-4% -$25.4K
SSO icon
34
ProShares Ultra S&P500
SSO
$8.35B
$677K 0.4%
16,400
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$610K 0.36%
7,898
+337
+4% +$25.9K
SHOP icon
36
Shopify
SHOP
$157B
$593K 0.35%
8,980
-1,605
-15% -$106K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$528K 0.31%
7,260
+57
+0.8% +$4.06K
SVC
38
Service Properties Trust
SVC
$1B
$481K 0.28%
18,697
-1,196
-6% -$34.4K
MRK icon
39
Merck
MRK
$318B
$478K 0.28%
3,862
+72
+2% +$9.27K
PARA
40
DELISTED
Paramount Global Class B
PARA
$455K 0.27%
43,810
-1,698
-4% -$19.9K
MA icon
41
Mastercard
MA
$500B
$453K 0.27%
1,026
-41
-4% -$18.7K
BA icon
42
Boeing
BA
$187B
$449K 0.26%
2,465
-482
-16% -$85.9K
TTD icon
43
Trade Desk
TTD
$8.92B
$441K 0.26%
4,520
-100
-2% -$9.02K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$356K 0.21%
6,272
+1,590
+34% +$89.9K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$323K 0.19%
9,474
+6
+0.1% +$206
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$322K 0.19%
6,606
+11
+0.2% +$538
QLD icon
47
ProShares Ultra QQQ
QLD
$14.1B
$319K 0.19%
6,400
– –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$303K 0.18%
3,797
+266
+8% +$21.1K
CMCSA icon
49
Comcast
CMCSA
$87.8B
$300K 0.18%
7,668
– –
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$15.1B
$293K 0.17%
7,921
– –
1
2
3 4 5

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Grandview Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grandview Asset Management held 109 positions worth $171M, down 22% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Grandview Asset Management withdrew a net $69.9M in Q2 2024, closing 49 positions and reducing 32 holdings. Its most notable exit was Microsoft, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grandview Asset Management added an estimated $315K to State Street SPDR S&P 500 ETF Trust.

  • Grandview Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $315K increase.
  • Grandview Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.54M.
  • Grandview Asset Management fully exited Microsoft in Q2 2024, selling an estimated $16.5M.
  • Grandview Asset Management's ten largest holdings make up 69% of its $171M portfolio in Q2 2024.
  • Grandview Asset Management opened 0 new positions and closed 49 in Q2 2024.
  • Grandview Asset Management's portfolio value fell 22% quarter-over-quarter to $171M.

Based on Grandview Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.