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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
+15.92%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$49.4M
Cap. Flow
-$69.9M
Cap. Flow %
-40.94%
Top 10 Hldgs %
69.43%
Holding
109
New
–
Increased
21
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
3
AMZN icon
Amazon
AMZN
+$109K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$89.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.75M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.71M
4
CVX icon
Chevron
CVX
+$2.32M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 49.17%
2 Financials 9.78%
3 Communication Services 9.73%
4 Consumer Discretionary 4.73%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$286K 0.17%
632
-3
-0.5% -$1.32K
BIBL icon
52
Inspire 100 ETF
BIBL
$494M
$270K 0.16%
7,110
-6
-0.1% -$226
CEG icon
53
Constellation Energy
CEG
$94.7B
$264K 0.15%
1,318
– –
COP icon
54
ConocoPhillips
COP
$140B
$264K 0.15%
2,309
+11
+0.5% +$1.34K
SLV icon
55
iShares Silver Trust
SLV
$29.9B
$257K 0.15%
9,667
-202
-2% -$5.31K
FAS icon
56
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$242K 0.14%
2,400
– –
ABT icon
57
Abbott
ABT
$183B
$241K 0.14%
2,324
-49
-2% -$5.2K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$233K 0.14%
13,442
+35
+0.3% +$607
VDE icon
59
Vanguard Energy ETF
VDE
$9.69B
$222K 0.13%
1,742
+34
+2% +$4.43K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$218K 0.13%
843
-19
-2% -$4.82K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
– –
-5,687
Closed -$308K
C icon
62
Citigroup
C
$231B
– –
-5,802
Closed -$367K
CAT icon
63
Caterpillar
CAT
$401B
– –
-2,337
Closed -$857K
CSX icon
64
CSX Corp
CSX
$94.7B
– –
-41,504
Closed -$1.54M
CVS icon
65
CVS Health
CVS
$126B
– –
-3,504
Closed -$279K
CVX icon
66
Chevron
CVX
$371B
– –
-14,728
Closed -$2.32M
DIS icon
67
Walt Disney
DIS
$177B
– –
-5,081
Closed -$622K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,095
Closed -$381K
EPD icon
69
Enterprise Products Partners
EPD
$81.6B
– –
-13,340
Closed -$389K
F icon
70
Ford
F
$56.3B
– –
-33,237
Closed -$441K
HD icon
71
Home Depot
HD
$352B
– –
-1,661
Closed -$637K
HON icon
72
Honeywell
HON
$78.6B
– –
-4,779
Closed -$924K
HSY icon
73
Hershey
HSY
$36.1B
– –
-3,562
Closed -$693K
IBM icon
74
IBM
IBM
$222B
– –
-5,419
Closed -$1.03M
JNJ icon
75
Johnson & Johnson
JNJ
$621B
– –
-7,907
Closed -$1.25M
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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CA
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Grandview Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grandview Asset Management held 109 positions worth $171M, down 22% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Grandview Asset Management withdrew a net $69.9M in Q2 2024, closing 49 positions and reducing 32 holdings. Its most notable exit was Microsoft, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grandview Asset Management added an estimated $315K to State Street SPDR S&P 500 ETF Trust.

  • Grandview Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $315K increase.
  • Grandview Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.54M.
  • Grandview Asset Management fully exited Microsoft in Q2 2024, selling an estimated $16.5M.
  • Grandview Asset Management's ten largest holdings make up 69% of its $171M portfolio in Q2 2024.
  • Grandview Asset Management opened 0 new positions and closed 49 in Q2 2024.
  • Grandview Asset Management's portfolio value fell 22% quarter-over-quarter to $171M.

Based on Grandview Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.