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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
+6.8%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$97.9M
Cap. Flow
+$85.5M
Cap. Flow %
31.37%
Top 10 Hldgs %
55.83%
Holding
122
New
58
Increased
32
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
BX icon
Blackstone
BX
+$909K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Financials 7.34%
3 Communication Services 6.66%
4 Consumer Discretionary 4.9%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$2.54M 0.93%
14,748
-5,219
-26% -$909K
WMT icon
27
Walmart Inc
WMT
$892B
$2.35M 0.86%
+25,974
New +$2.25M
CRM icon
28
Salesforce
CRM
$153B
$2.23M 0.82%
6,682
+498
+8% +$159K
CVX icon
29
Chevron
CVX
$371B
$2.21M 0.81%
+15,258
New +$2.34M
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.16M 0.79%
+21,591
New +$2.14M
V icon
31
Visa
V
$692B
$2.14M 0.78%
6,763
+717
+12% +$216K
PEP icon
32
PepsiCo
PEP
$189B
$1.97M 0.72%
+12,948
New +$2.12M
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.63M 0.6%
+27,015
New +$1.68M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.55M 0.57%
+5,344
New +$1.56M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.56%
+48,409
New +$1.58M
DUK icon
36
Duke Energy
DUK
$96.6B
$1.51M 0.56%
14,049
+783
+6% +$88.7K
ADBE icon
37
Adobe
ADBE
$103B
$1.39M 0.51%
3,118
-232
-7% -$115K
TECL icon
38
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$1.36M 0.5%
15,000
-250
-2% -$23.3K
NET icon
39
Cloudflare
NET
$101B
$1.29M 0.47%
11,972
+1,698
+17% +$166K
VZ icon
40
Verizon
VZ
$195B
$1.28M 0.47%
32,067
-2,853
-8% -$120K
PNC icon
41
PNC Financial Services
PNC
$101B
$1.19M 0.44%
+6,182
New +$1.22M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.19M 0.44%
2,797
+43
+2% +$18.6K
IBM icon
43
IBM
IBM
$220B
$1.19M 0.44%
+5,409
New +$1.2M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.17M 0.43%
30,964
+21,394
+224% +$849K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$1.1M 0.4%
+7,597
New +$1.18M
GLD icon
46
SPDR Gold Trust
GLD
$138B
$1.08M 0.4%
4,477
+459
+11% +$113K
CSX icon
47
CSX Corp
CSX
$93.9B
$1.08M 0.4%
+33,460
New +$1.15M
AMD icon
48
Advanced Micro Devices
AMD
$798B
$1.04M 0.38%
8,654
-118
-1% -$17K
HON icon
49
Honeywell
HON
$76.3B
$1.02M 0.37%
+4,775
New +$996K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1M 0.37%
+3,715
New +$1.01M
1
2
3 4 5

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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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Grandview Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Grandview Asset Management held 122 positions worth $272M, up 56% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grandview Asset Management deployed $85.5M of net new capital in Q4 2024, opening 58 new positions and adding to 32 existing holdings. Its largest new stake was Microsoft: 39,261 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.39M trimmed.

  • Grandview Asset Management's largest Q4 2024 buy was Microsoft: 39,261 shares worth $16.5M.
  • Grandview Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $2.23M increase.
  • Grandview Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.39M.
  • Grandview Asset Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $311K.
  • Grandview Asset Management's ten largest holdings make up 56% of its $272M portfolio in Q4 2024.
  • Grandview Asset Management opened 58 new positions and closed 6 in Q4 2024.
  • Grandview Asset Management's portfolio value rose 56% quarter-over-quarter to $272M.

Based on Grandview Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.