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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
+4.15%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$34.8M
Cap. Flow
+$30.7M
Cap. Flow %
16.33%
Top 10 Hldgs %
33.98%
Holding
537
New
421
Increased
59
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
3
PPL
PPL Corp
PPL
+$1.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$688K
2
DPZ icon
Domino's
DPZ
+$576K
3
LULU icon
lululemon athletica
LULU
+$501K
4
NET icon
Cloudflare
NET
+$338K
5
DXCM icon
DexCom
DXCM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.29%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.05M 0.56%
6,890
+2,258
+49% +$325K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.04M 0.55%
4,656
+1,575
+51% +$395K
BYND icon
53
Beyond Meat
BYND
$277M
$1.02M 0.54%
7,805
-795
-9% -$117K
WMT icon
54
Walmart Inc
WMT
$890B
$1.01M 0.54%
22,329
-441
-2% -$20.4K
DOCU
55
DocuSign
DOCU
$11.5B
$1.01M 0.54%
4,986
-508
-9% -$118K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$1M 0.53%
12,787
+167
+1% +$14.4K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$972K 0.52%
22,686
+9,576
+73% +$410K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$962K 0.51%
9,300
+920
+11% +$91.3K
CWH icon
59
Camping World
CWH
$653M
$957K 0.51%
26,299
-2,105
-7% -$74.9K
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$956K 0.51%
3,757
-210
-5% -$66.2K
PARA
61
DELISTED
Paramount Global Class B
PARA
$893K 0.48%
19,800
+4,800
+32% +$293K
V icon
62
Visa
V
$677B
$888K 0.47%
4,192
+855
+26% +$180K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$795K 0.42%
2,827
+613
+28% +$167K
XPO icon
64
XPO
XPO
$23.7B
$708K 0.38%
16,608
-3,531
-18% -$146K
TTD icon
65
Trade Desk
TTD
$6.49B
$697K 0.37%
10,700
-300
-3% -$23.2K
CVS icon
66
CVS Health
CVS
$122B
$677K 0.36%
9,005
+1,450
+19% +$106K
CVX icon
67
Chevron
CVX
$366B
$669K 0.36%
6,389
+3,440
+117% +$336K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$658K 0.35%
3,183
+1,527
+92% +$309K
UPS icon
69
United Parcel Service
UPS
$88.9B
$651K 0.35%
3,829
+572
+18% +$92.5K
XYZ
70
Block Inc
XYZ
$47.5B
$648K 0.35%
2,856
+55
+2% +$12.9K
TECL icon
71
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$640K 0.34%
15,500
– –
MELI icon
72
Mercado Libre
MELI
$92.3B
$589K 0.31%
400
-50
-11% -$84.8K
UGI icon
73
UGI
UGI
$7.33B
$589K 0.31%
14,371
+4,644
+48% +$179K
BAC icon
74
Bank of America
BAC
$442B
$571K 0.3%
14,751
+4,183
+40% +$144K
SLV icon
75
iShares Silver Trust
SLV
$30.7B
$569K 0.3%
25,046
+9,219
+58% +$224K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Grandview Asset Management held 537 positions worth $188M, up 23% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grandview Asset Management deployed $30.7M of net new capital in Q1 2021, opening 421 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,255 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Clorox, an estimated $688K trimmed.

  • Grandview Asset Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 6,255 shares worth $1.34M.
  • Grandview Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.84M increase.
  • Grandview Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $688K.
  • Grandview Asset Management fully exited Domino's in Q1 2021, selling an estimated $576K.
  • Grandview Asset Management's ten largest holdings make up 34% of its $188M portfolio in Q1 2021.
  • Grandview Asset Management opened 421 new positions and closed 4 in Q1 2021.
  • Grandview Asset Management's portfolio value rose 23% quarter-over-quarter to $188M.

Based on Grandview Asset Management's 13F filing for Q1 2021, filed 6 May 2021.