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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
+21.37%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29.8M
Cap. Flow
+$148K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.55%
Holding
113
New
4
Increased
53
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$392K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$304K
2
MELI icon
Mercado Libre
MELI
+$288K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$248K
4
AVGO icon
Broadcom
AVGO
+$225K
5
WBA
Walgreens Boots Alliance
WBA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Financials 8.68%
3 Communication Services 7.12%
4 Industrials 4.54%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$857K 0.39%
2,337
-46
-2% -$14.7K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$838K 0.38%
7,803
-169
-2% -$18.1K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$833K 0.38%
4,048
+18
+0.4% +$3.46K
SHOP icon
54
Shopify
SHOP
$195B
$817K 0.37%
10,585
-385
-4% -$30.4K
XOM icon
55
ExxonMobil
XOM
$634B
$810K 0.37%
6,970
+360
+5% +$37.7K
OUSA icon
56
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$724K 0.33%
14,650
-666
-4% -$31.8K
HSY icon
57
Hershey
HSY
$36.6B
$693K 0.31%
3,562
+101
+3% +$19.5K
BAC icon
58
Bank of America
BAC
$442B
$691K 0.31%
18,213
-97
-0.5% -$3.33K
SVC
59
Service Properties Trust
SVC
$1.07B
$674K 0.31%
19,893
+3
+0% +$111
LOW icon
60
Lowe's Companies
LOW
$125B
$656K 0.3%
2,574
+6
+0.2% +$1.38K
HD icon
61
Home Depot
HD
$355B
$637K 0.29%
1,661
-127
-7% -$46.4K
SSO icon
62
ProShares Ultra S&P500
SSO
$8.36B
$636K 0.29%
16,400
– –
DIS icon
63
Walt Disney
DIS
$181B
$622K 0.28%
5,081
-173
-3% -$18.1K
LLY icon
64
Eli Lilly
LLY
$1.06T
$593K 0.27%
763
+227
+42% +$162K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$585K 0.27%
7,561
+21
+0.3% +$1.62K
LMT icon
66
Lockheed Martin
LMT
$136B
$573K 0.26%
1,259
+60
+5% +$26.3K
BA icon
67
Boeing
BA
$185B
$569K 0.26%
2,947
-352
-11% -$72.3K
PARA
68
DELISTED
Paramount Global Class B
PARA
$536K 0.24%
45,508
+2
+0% +$25
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$520K 0.24%
7,203
+55
+0.8% +$3.78K
MA icon
70
Mastercard
MA
$493B
$514K 0.23%
1,067
-86
-7% -$39.3K
MRK icon
71
Merck
MRK
$318B
$500K 0.23%
3,790
+50
+1% +$6.16K
QCOM icon
72
Qualcomm
QCOM
$176B
$462K 0.21%
2,730
+62
+2% +$9.58K
F icon
73
Ford
F
$55.7B
$441K 0.2%
33,237
-4,610
-12% -$55.9K
LH icon
74
Labcorp
LH
$25.9B
$434K 0.2%
1,985
-220
-10% -$48.5K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$428K 0.19%
6,651
+390
+6% +$24.1K
1 2
3
4 5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
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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
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CA
COFG Advisors Oak Brook, Illinois $404M AUM

Grandview Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grandview Asset Management held 113 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandview Asset Management's Q1 2024 filing shows 4 new, 53 increased, 43 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,682 shares worth $271K. The largest sale was Apple, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 4,682 shares worth $271K.
  • Grandview Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $503K increase.
  • Grandview Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $304K.
  • Grandview Asset Management fully exited Mercado Libre in Q1 2024, selling an estimated $288K.
  • Grandview Asset Management's ten largest holdings make up 54% of its $220M portfolio in Q1 2024.
  • Grandview Asset Management opened 4 new positions and closed 4 in Q1 2024.
  • Grandview Asset Management's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Grandview Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.