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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
+6.8%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$97.9M
Cap. Flow
+$85.5M
Cap. Flow %
31.37%
Top 10 Hldgs %
55.83%
Holding
122
New
58
Increased
32
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
BX icon
Blackstone
BX
+$909K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$376K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Financials 7.34%
3 Communication Services 6.66%
4 Consumer Discretionary 4.9%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.8B
$918K 0.34%
+3,912
New +$995K
LLY icon
52
Eli Lilly
LLY
$1.05T
$898K 0.33%
+1,163
New +$963K
XOM icon
53
ExxonMobil
XOM
$634B
$893K 0.33%
8,305
+1,150
+16% +$135K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$858K 0.31%
10,994
+2,900
+36% +$227K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$843K 0.31%
10,502
+6,328
+152% +$517K
SHOP icon
56
Shopify
SHOP
$193B
$810K 0.3%
7,619
-1,161
-13% -$113K
CAT icon
57
Caterpillar
CAT
$387B
$803K 0.29%
+2,213
New +$858K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$793K 0.29%
13,785
+5,655
+70% +$336K
TM icon
59
Toyota
TM
$225B
$771K 0.28%
+3,963
New +$697K
BAC icon
60
Bank of America
BAC
$441B
$759K 0.28%
17,272
-357
-2% -$15.7K
STM icon
61
STMicroelectronics
STM
$49.6B
$696K 0.26%
+27,857
New +$740K
OUSA icon
62
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$692K 0.25%
13,022
-906
-7% -$49.1K
HSY icon
63
Hershey
HSY
$36.7B
$679K 0.25%
+4,007
New +$719K
SSO icon
64
ProShares Ultra S&P500
SSO
$8.31B
$667K 0.24%
14,410
-1,990
-12% -$93.7K
C icon
65
Citigroup
C
$226B
$650K 0.24%
+9,235
New +$622K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$644K 0.24%
+6,040
New +$654K
LOW icon
67
Lowe's Companies
LOW
$125B
$642K 0.24%
+2,602
New +$695K
HD icon
68
Home Depot
HD
$353B
$639K 0.23%
+1,642
New +$671K
LMT icon
69
Lockheed Martin
LMT
$135B
$611K 0.22%
+1,258
New +$686K
TTD icon
70
Trade Desk
TTD
$6.52B
$611K 0.22%
5,199
+679
+15% +$84K
VAC icon
71
Marriott Vacations Worldwide
VAC
$4.28B
$594K 0.22%
6,620
-300
-4% -$26K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$563K 0.21%
+7,396
New +$554K
MA icon
73
Mastercard
MA
$493B
$554K 0.2%
1,051
+19
+2% +$9.84K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$527K 0.19%
6,772
-558
-8% -$44.5K
BA icon
75
Boeing
BA
$185B
$491K 0.18%
2,776
+326
+13% +$51.2K
1 2
3
4 5

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NFG
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TGV
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AIM
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CA
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Grandview Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Grandview Asset Management held 122 positions worth $272M, up 56% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grandview Asset Management deployed $85.5M of net new capital in Q4 2024, opening 58 new positions and adding to 32 existing holdings. Its largest new stake was Microsoft: 39,261 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.39M trimmed.

  • Grandview Asset Management's largest Q4 2024 buy was Microsoft: 39,261 shares worth $16.5M.
  • Grandview Asset Management added most to Invesco QQQ Trust in Q4 2024, an estimated $2.23M increase.
  • Grandview Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.39M.
  • Grandview Asset Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $311K.
  • Grandview Asset Management's ten largest holdings make up 56% of its $272M portfolio in Q4 2024.
  • Grandview Asset Management opened 58 new positions and closed 6 in Q4 2024.
  • Grandview Asset Management's portfolio value rose 56% quarter-over-quarter to $272M.

Based on Grandview Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.