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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
+4.1%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.68M
Cap. Flow
-$1.69M
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.53%
Holding
64
New
4
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
3
MELI icon
Mercado Libre
MELI
+$211K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$207K
5
BLES icon
Inspire Global Hope ETF
BLES
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
BX icon
Blackstone
BX
+$763K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$479K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
CRWD icon
CrowdStrike
CRWD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 47.37%
2 Financials 10.21%
3 Communication Services 9.62%
4 Consumer Discretionary 4.48%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
26
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$1.33M 0.76%
15,250
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.17M 0.67%
2,754
-2
-0.1% -$813
GLD icon
28
SPDR Gold Trust
GLD
$138B
$977K 0.56%
4,018
+8
+0.2% +$1.83K
XOM icon
29
ExxonMobil
XOM
$642B
$839K 0.48%
7,155
-334
-4% -$38.6K
NET icon
30
Cloudflare
NET
$101B
$831K 0.48%
10,274
-79
-0.8% -$6.35K
OUSA icon
31
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$752K 0.43%
13,928
-192
-1% -$9.89K
SSO icon
32
ProShares Ultra S&P500
SSO
$8.26B
$739K 0.42%
16,400
– –
SHOP icon
33
Shopify
SHOP
$191B
$704K 0.4%
8,780
-200
-2% -$13.8K
BAC icon
34
Bank of America
BAC
$441B
$700K 0.4%
17,629
+78
+0.4% +$3.13K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$643K 0.37%
8,094
+196
+2% +$15.4K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$576K 0.33%
7,330
+70
+1% +$5.28K
MA icon
37
Mastercard
MA
$505B
$510K 0.29%
1,032
+6
+0.6% +$2.79K
VAC icon
38
Marriott Vacations Worldwide
VAC
$4.28B
$509K 0.29%
6,920
-6,200
-47% -$479K
TTD icon
39
Trade Desk
TTD
$8.31B
$496K 0.28%
4,520
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$484K 0.28%
8,130
+1,858
+30% +$107K
MRK icon
41
Merck
MRK
$317B
$439K 0.25%
3,864
+2
+0.1% +$238
PARA
42
DELISTED
Paramount Global Class B
PARA
$433K 0.25%
40,813
-2,997
-7% -$32.6K
SVC
43
Service Properties Trust
SVC
$1.09B
$408K 0.23%
17,902
-795
-4% -$19.8K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$387K 0.22%
9,570
+96
+1% +$3.56K
BA icon
45
Boeing
BA
$184B
$372K 0.21%
2,450
-15
-0.6% -$2.57K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$350K 0.2%
6,614
+8
+0.1% +$407
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$350K 0.2%
4,174
+377
+10% +$31K
CEG icon
48
Constellation Energy
CEG
$93.2B
$343K 0.2%
1,318
– –
QLD icon
49
ProShares Ultra QQQ
QLD
$13.7B
$322K 0.18%
6,400
– –
CMCSA icon
50
Comcast
CMCSA
$89.3B
$320K 0.18%
7,668
– –
1
2
3

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BC
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MI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Grandview Asset Management held 64 positions worth $175M, up 2.2% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Grandview Asset Management's Q3 2024 filing shows 4 new, 23 increased and 29 reduced positions. Its largest new stake was Mercado Libre: 112 shares worth $230K. The largest sale was Apple, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q3 2024 buy was Mercado Libre: 112 shares worth $230K.
  • Grandview Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $457K increase.
  • Grandview Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $850K.
  • Grandview Asset Management's ten largest holdings make up 70% of its $175M portfolio in Q3 2024.
  • Grandview Asset Management opened 4 new positions and closed 0 in Q3 2024.
  • Grandview Asset Management's portfolio value rose 2.2% quarter-over-quarter to $175M.

Based on Grandview Asset Management's 13F filing for Q3 2024, filed 4 Oct 2024.