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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
+12.47%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.65M
Cap. Flow
-$23M
Cap. Flow %
-12.61%
Top 10 Hldgs %
45.64%
Holding
533
New
–
Increased
46
Reduced
48
Closed
427

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
PPL
PPL Corp
PPL
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
TWTR
Twitter, Inc.
TWTR
+$2.16M
3
WM icon
Waste Management
WM
+$1.67M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$8.12B
$953K 0.52%
4,632
-1,174
-20% -$217K
CVX icon
52
Chevron
CVX
$372B
$916K 0.5%
8,748
+2,359
+37% +$249K
COUP
53
DELISTED
Coupa Software Incorporated
COUP
$915K 0.5%
3,492
-265
-7% -$65.7K
TECL icon
54
Direxion Daily Technology Bull 3x ETF
TECL
$6.1B
$862K 0.47%
15,500
– –
APD icon
55
Air Products & Chemicals
APD
$65.6B
$836K 0.46%
2,906
+79
+3% +$23.2K
TTD icon
56
Trade Desk
TTD
$8.95B
$801K 0.44%
10,350
-350
-3% -$22.4K
CVS icon
57
CVS Health
CVS
$125B
$753K 0.41%
9,023
+18
+0.2% +$1.47K
XYZ
58
Block Inc
XYZ
$50.5B
$730K 0.4%
2,996
+140
+5% +$32.5K
DUK icon
59
Duke Energy
DUK
$95.7B
$705K 0.39%
7,139
+5,709
+399% +$574K
KSU
60
DELISTED
Kansas City Southern
KSU
$629K 0.35%
2,221
+1,162
+110% +$335K
BAC icon
61
Bank of America
BAC
$443B
$594K 0.33%
14,399
-352
-2% -$14.4K
COST icon
62
Costco
COST
$418B
$590K 0.32%
1,490
-43
-3% -$16.3K
LMT icon
63
Lockheed Martin
LMT
$135B
$586K 0.32%
1,549
+86
+6% +$33.1K
MELI icon
64
Mercado Libre
MELI
$97.8B
$584K 0.32%
375
-25
-6% -$36.7K
HD icon
65
Home Depot
HD
$351B
$575K 0.32%
1,803
-36
-2% -$11.4K
LOW icon
66
Lowe's Companies
LOW
$123B
$566K 0.31%
2,920
+1,558
+114% +$305K
SVC
67
Service Properties Trust
SVC
$1.02B
$549K 0.3%
8,720
+640
+8% +$39.7K
SSO icon
68
ProShares Ultra S&P500
SSO
$8.39B
$525K 0.29%
17,600
– –
CAT icon
69
Caterpillar
CAT
$411B
$524K 0.29%
2,406
+2,292
+2,011% +$529K
DKNG icon
70
DraftKings
DKNG
$11.3B
$523K 0.29%
10,028
-8,411
-46% -$444K
EPD icon
71
Enterprise Products Partners
EPD
$81.1B
$514K 0.28%
21,300
+1,300
+7% +$30.8K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$512K 0.28%
9,289
+1,776
+24% +$96.5K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.27%
3,818
+259
+7% +$32.9K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$484K 0.27%
19,209
-633
-3% -$16K
UGI icon
75
UGI
UGI
$7.64B
$456K 0.25%
9,846
-4,525
-31% -$204K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Grandview Asset Management held 533 positions worth $182M, down 3% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandview Asset Management withdrew a net $23M in Q2 2021, closing 427 positions and reducing 48 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Grandview Asset Management added an estimated $3.63M to Vanguard High Dividend Yield ETF.

  • Grandview Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $3.63M increase.
  • Grandview Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $809K.
  • Grandview Asset Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
  • Grandview Asset Management's ten largest holdings make up 46% of its $182M portfolio in Q2 2021.
  • Grandview Asset Management opened 0 new positions and closed 427 in Q2 2021.
  • Grandview Asset Management's portfolio value fell 3% quarter-over-quarter to $182M.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.