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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
(+9.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
110
New
3
Increased
24
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$313K |
| 2 |
ProShares Ultra QQQ
QLD
|
+$211K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$195K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$72.6K |
| 5 |
Comcast
CMCSA
|
+$28.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$863K |
| 2 |
Apple
AAPL
|
+$359K |
| 3 |
Microsoft
MSFT
|
+$348K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $371K | 0.19% |
6,261
+268
| +4% | +$14.7K |
|
77
Schwab US Dividend Equity ETF
SCHD
$105B
| $364K | 0.19% |
14,346
+156
| +1% | +$3.72K |
|
78
Enterprise Products Partners
EPD
$81.7B
| $339K | 0.18% |
12,862
-72
| -0.6% | -$1.92K |
|
|
79
Comcast
CMCSA
$90B
| $336K | 0.18% |
7,668
+668
| +10% | +$28.6K |
|
80
Trade Desk
TTD
$6.49B
| $332K | 0.17% |
4,620
| – | – |
|
|
81
Eli Lilly
LLY
$1.06T
| $312K | 0.16% |
+536
| New | +$313K |
|
82
Procter & Gamble
PG
$339B
| $306K | 0.16% |
2,090
+77
| +4% | +$11.4K |
|
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $306K | 0.16% |
6,552
+22
| +0.3% | +$949 |
|
84
Vanguard S&P 500 ETF
VOO
$1.01T
| $305K | 0.16% |
699
-169
| -19% | -$69.2K |
|
85
PayPal
PYPL
$50.5B
| $302K | 0.16% |
4,921
-516
| -9% | -$29.6K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $294K | 0.15% |
5,721
-1,975
| -26% | -$104K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $290K | 0.15% |
9,156
-784
| -8% | -$24K |
|
88
Mercado Libre
MELI
$92.3B
| $288K | 0.15% |
183
| – | – |
|
89
Pfizer
PFE
$153B
| $285K | 0.15% |
9,909
-46
| -0.5% | -$1.39K |
|
90
Palo Alto Networks
PANW
$297B
| $279K | 0.15% |
1,890
-400
| -17% | -$53.5K |
|
91
CVS Health
CVS
$122B
| $277K | 0.15% |
3,503
-99
| -3% | -$7.05K |
|
92
ConocoPhillips
COP
$141B
| $273K | 0.14% |
2,350
+11
| +0.5% | +$1.29K |
|
93
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $272K | 0.14% |
7,885
+13
| +0.2% | +$405 |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $271K | 0.14% |
2,448
+127
| +5% | +$13.2K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $270K | 0.14% |
3,325
-118
| -3% | -$9.12K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$114B
| $269K | 0.14% |
1,578
+9
| +0.6% | +$1.45K |
|
97
Air Products & Chemicals
APD
$67.6B
| $258K | 0.14% |
944
-450
| -32% | -$124K |
|
98
Abbott
ABT
$187B
| $256K | 0.13% |
2,326
-301
| -11% | -$30.1K |
|
99
iShares Silver Trust
SLV
$30.7B
| $249K | 0.13% |
11,412
-812
| -7% | -$17.3K |
|
100
Inspire 100 ETF
BIBL
$495M
| $248K | 0.13% |
7,116
-1,112
| -14% | -$35.6K |
|
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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.