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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
-5.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$9.2M
(-3.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.04M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.02M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$611K |
| 2 |
Union Pacific
UNP
|
+$222K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$175K |
| 4 |
Apple
AAPL
|
+$147K |
| 5 |
PNC Financial Services
PNC
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.8% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$101B
| $960K | 0.36% |
5,459
-723
| -12% | -$136K |
|
52
Norfolk Southern
NSC
$75.1B
| $956K | 0.36% |
4,034
+122
| +3% | +$29.7K |
|
53
Honeywell
HON
$78B
| $952K | 0.36% |
4,769
-6
| -0.1% | -$1.21K |
|
|
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $945K | 0.36% |
+8,308
| New | +$1.02M |
|
55
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $878K | 0.33% |
15,000
| – | – |
|
56
Advanced Micro Devices
AMD
$789B
| $850K | 0.32% |
8,278
-376
| -4% | -$41.8K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $788K | 0.3% |
13,795
+10
| +0.1% | +$583 |
|
58
Caterpillar
CAT
$387B
| $787K | 0.3% |
2,387
+174
| +8% | +$62K |
|
59
Shopify
SHOP
$195B
| $727K | 0.28% |
7,615
-4
| -0.1% | -$436 |
|
60
Bank of America
BAC
$442B
| $712K | 0.27% |
17,064
-208
| -1% | -$9.27K |
|
61
Citigroup
C
$226B
| $695K | 0.26% |
9,792
+557
| +6% | +$42.5K |
|
62
Hershey
HSY
$36.6B
| $678K | 0.26% |
3,963
-44
| -1% | -$7.2K |
|
63
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $665K | 0.25% |
12,501
-521
| -4% | -$28K |
|
64
GE Vernova
GEV
$264B
| $656K | 0.25% |
2,149
+705
| +49% | +$246K |
|
65
Toyota
TM
$225B
| $647K | 0.25% |
3,663
-300
| -8% | -$55.8K |
|
66
Home Depot
HD
$355B
| $636K | 0.24% |
1,735
+93
| +6% | +$36.2K |
|
67
STMicroelectronics
STM
$50B
| $613K | 0.23% |
27,935
+78
| +0.3% | +$1.92K |
|
68
Lowe's Companies
LOW
$125B
| $608K | 0.23% |
2,608
+6
| +0.2% | +$1.48K |
|
69
ProShares Ultra S&P500
SSO
$8.36B
| $596K | 0.23% |
14,400
-10
| -0.1% | -$461 |
|
|
70
Global X Cybersecurity ETF
BUG
$1.46B
| $593K | 0.23% |
+18,332
| New | +$618K |
|
71
Mastercard
MA
$493B
| $583K | 0.22% |
1,063
+12
| +1% | +$6.53K |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $577K | 0.22% |
+9,035
| New | +$569K |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $566K | 0.22% |
5,094
-946
| -16% | -$103K |
|
74
Casey's General Stores
CASY
$30.9B
| $563K | 0.21% |
1,298
+407
| +46% | +$167K |
|
75
RTX Corp
RTX
$301B
| $542K | 0.21% |
+4,094
| New | +$519K |
|
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Grandview Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Grandview Asset Management held 125 positions worth $263M, down 3.4% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Grandview Asset Management deployed $12.6M of net new capital in Q1 2025, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 8,308 shares worth $945K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $175K trimmed.
- Grandview Asset Management's largest Q1 2025 buy was Invesco S&P MidCap Momentum ETF: 8,308 shares worth $945K.
- Grandview Asset Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.5M increase.
- Grandview Asset Management's biggest Q1 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $175K.
- Grandview Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $611K.
- Grandview Asset Management's ten largest holdings make up 52% of its $263M portfolio in Q1 2025.
- Grandview Asset Management opened 9 new positions and closed 2 in Q1 2025.
- Grandview Asset Management's portfolio value fell 3.4% quarter-over-quarter to $263M.
Based on Grandview Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.