We are live on ! Find out more
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
TTD icon
76
Trade Desk
TTD
$6.49B
$404K 0.18%
4,620
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$391K 0.18%
814
+115
+16% +$52.6K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$389K 0.18%
13,340
+478
+4% +$13.1K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$381K 0.17%
3,095
-100
-3% -$11.7K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$374K 0.17%
13,926
-420
-3% -$10.8K
C icon
81
Citigroup
C
$226B
$367K 0.17%
5,802
+1,048
+22% +$58.3K
UPS icon
82
United Parcel Service
UPS
$88.9B
$356K 0.16%
2,396
-134
-5% -$20.4K
PG icon
83
Procter & Gamble
PG
$339B
$334K 0.15%
2,058
-32
-2% -$5.02K
CMCSA icon
84
Comcast
CMCSA
$90B
$332K 0.15%
7,668
– –
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$330K 0.15%
6,595
+43
+0.7% +$2.05K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$15.2B
$315K 0.14%
7,921
+36
+0.5% +$1.3K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$311K 0.14%
9,468
+312
+3% +$9.74K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$308K 0.14%
5,687
-34
-0.6% -$1.73K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.13%
1,621
+43
+3% +$7.55K
COP icon
90
ConocoPhillips
COP
$141B
$293K 0.13%
2,298
-52
-2% -$5.93K
PYPL icon
91
PayPal
PYPL
$50.5B
$291K 0.13%
4,340
-581
-12% -$35.7K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$284K 0.13%
3,531
+206
+6% +$16.5K
QLD icon
93
ProShares Ultra QQQ
QLD
$14.1B
$280K 0.13%
6,400
– –
CVS icon
94
CVS Health
CVS
$122B
$279K 0.13%
3,504
+1
+0% +$76
PFE icon
95
Pfizer
PFE
$153B
$279K 0.13%
10,054
+145
+1% +$4.02K
BIBL icon
96
Inspire 100 ETF
BIBL
$495M
$277K 0.13%
7,116
– –
PANW icon
97
Palo Alto Networks
PANW
$297B
$276K 0.13%
1,940
+50
+3% +$7.89K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$271K 0.12%
+4,682
New +$264K
ABT icon
99
Abbott
ABT
$187B
$270K 0.12%
2,373
+47
+2% +$5.39K
FAS icon
100
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$269K 0.12%
+2,400
New +$225K
1 2 3
4
5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
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
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
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.