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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
LH icon
76
Labcorp
LH
$25.5B
– –
-1,985
Closed -$434K
LLY icon
77
Eli Lilly
LLY
$1.05T
– –
-763
Closed -$593K
LMT icon
78
Lockheed Martin
LMT
$134B
– –
-1,259
Closed -$573K
LOW icon
79
Lowe's Companies
LOW
$122B
– –
-2,574
Closed -$656K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,450
Closed -$267K
MCD icon
81
McDonald's
MCD
$196B
– –
-843
Closed -$238K
MRVL icon
82
Marvell Technology
MRVL
$192B
– –
-24,250
Closed -$1.72M
MSFT icon
83
Microsoft
MSFT
$3.69T
– –
-39,246
Closed -$16.5M
NSC icon
84
Norfolk Southern
NSC
$76.8B
– –
-3,958
Closed -$1.01M
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-6,651
Closed -$428K
PANW icon
86
Palo Alto Networks
PANW
$290B
– –
-1,940
Closed -$276K
PEP icon
87
PepsiCo
PEP
$189B
– –
-13,252
Closed -$2.32M
PFE icon
88
Pfizer
PFE
$148B
– –
-10,054
Closed -$279K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-55,479
Closed -$1.79M
PG icon
90
Procter & Gamble
PG
$340B
– –
-2,058
Closed -$334K
PNC icon
91
PNC Financial Services
PNC
$101B
– –
-7,136
Closed -$1.15M
PYPL icon
92
PayPal
PYPL
$50.4B
– –
-4,340
Closed -$291K
QCOM icon
93
Qualcomm
QCOM
$169B
– –
-2,730
Closed -$462K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-13,926
Closed -$374K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-10,088
Closed -$234K
STM icon
96
STMicroelectronics
STM
$48.1B
– –
-46,757
Closed -$2.02M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,803
Closed -$838K
UNP icon
98
Union Pacific
UNP
$176B
– –
-5,389
Closed -$1.32M
UPS icon
99
United Parcel Service
UPS
$88.1B
– –
-2,396
Closed -$356K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-6,534
Closed -$1.49M
1 2 3
4
5

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BC
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MI
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NFG
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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
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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.