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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
+13.95%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$16.1M
Cap. Flow
-$6.01M
Cap. Flow %
-3.15%
Top 10 Hldgs %
50.37%
Holding
110
New
3
Increased
24
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$313K
2
QLD icon
ProShares Ultra QQQ
QLD
+$211K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$195K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$72.6K
5
CMCSA icon
Comcast
CMCSA
+$28.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$863K
2
AAPL icon
Apple
AAPL
+$359K
3
MSFT icon
Microsoft
MSFT
+$348K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
5
ALB icon
Albemarle
ALB
+$274K

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Financials 8.93%
3 Communication Services 7.04%
4 Industrials 5.08%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$857K 0.45%
7,972
-499
-6% -$52.2K
SHOP icon
52
Shopify
SHOP
$195B
$855K 0.45%
10,970
-440
-4% -$28.1K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$850K 0.45%
3,896
-773
-17% -$158K
SVC
54
Service Properties Trust
SVC
$1.07B
$849K 0.45%
19,890
+103
+0.5% +$3.89K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$770K 0.4%
4,030
-29
-0.7% -$5.32K
OUSA icon
56
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$706K 0.37%
15,316
-3,594
-19% -$156K
CAT icon
57
Caterpillar
CAT
$387B
$704K 0.37%
2,383
-78
-3% -$20.2K
PARA
58
DELISTED
Paramount Global Class B
PARA
$673K 0.35%
45,506
-498
-1% -$6.67K
XOM icon
59
ExxonMobil
XOM
$634B
$661K 0.35%
6,610
+253
+4% +$26.6K
HSY icon
60
Hershey
HSY
$36.6B
$645K 0.34%
3,461
+90
+3% +$17.1K
HD icon
61
Home Depot
HD
$355B
$620K 0.33%
1,788
-89
-5% -$27.6K
BAC icon
62
Bank of America
BAC
$442B
$617K 0.32%
18,310
-315
-2% -$9.17K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$583K 0.31%
7,540
-102
-1% -$7.73K
LOW icon
64
Lowe's Companies
LOW
$125B
$572K 0.3%
2,568
-72
-3% -$14.6K
LMT icon
65
Lockheed Martin
LMT
$136B
$543K 0.29%
1,199
-34
-3% -$15.1K
SSO icon
66
ProShares Ultra S&P500
SSO
$8.36B
$534K 0.28%
16,400
– –
LH icon
67
Labcorp
LH
$25.9B
$501K 0.26%
2,205
-497
-18% -$104K
MA icon
68
Mastercard
MA
$493B
$492K 0.26%
1,153
-125
-10% -$50.2K
DIS icon
69
Walt Disney
DIS
$181B
$474K 0.25%
5,254
-762
-13% -$67.2K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$474K 0.25%
7,148
+17
+0.2% +$1.07K
F icon
71
Ford
F
$55.7B
$461K 0.24%
37,847
-16,383
-30% -$182K
MRK icon
72
Merck
MRK
$318B
$408K 0.21%
3,740
+60
+2% +$6.23K
UPS icon
73
United Parcel Service
UPS
$88.9B
$398K 0.21%
2,530
-66
-3% -$9.98K
QCOM icon
74
Qualcomm
QCOM
$176B
$386K 0.2%
2,668
-104
-4% -$12.9K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$375K 0.2%
3,195
+29
+0.9% +$3.19K
1 2
3
4 5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

Grandview Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Grandview Asset Management held 110 positions worth $190M, up 9.3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grandview Asset Management withdrew a net $6.01M in Q4 2023, closing 1 position and reducing 75 holdings. Its most notable exit was Albemarle, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grandview Asset Management opened a new position in Eli Lilly worth $312K.

  • Grandview Asset Management's largest Q4 2023 buy was Eli Lilly: 536 shares worth $312K.
  • Grandview Asset Management added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $72.6K increase.
  • Grandview Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $863K.
  • Grandview Asset Management fully exited Albemarle in Q4 2023, selling an estimated $274K.
  • Grandview Asset Management's ten largest holdings make up 50% of its $190M portfolio in Q4 2023.
  • Grandview Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Grandview Asset Management's portfolio value rose 9.3% quarter-over-quarter to $190M.

Based on Grandview Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.