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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
GEV icon
76
GE Vernova
GEV
$264B
$475K 0.17%
+1,444
New +$451K
DIS icon
77
Walt Disney
DIS
$181B
$433K 0.16%
+3,887
New +$408K
LH icon
78
Labcorp
LH
$25.9B
$427K 0.16%
+1,862
New +$427K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.15%
+739
New +$400K
QCOM icon
80
Qualcomm
QCOM
$176B
$385K 0.14%
+2,509
New +$411K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$371K 0.14%
7,666
+2,915
+61% +$141K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$363K 0.13%
+1,853
New +$370K
CASY icon
83
Casey's General Stores
CASY
$30.9B
$353K 0.13%
+891
New +$359K
PANW icon
84
Palo Alto Networks
PANW
$297B
$353K 0.13%
+1,940
New +$366K
XPO icon
85
XPO
XPO
$23.7B
$349K 0.13%
+2,664
New +$360K
SLV icon
86
iShares Silver Trust
SLV
$30.7B
$347K 0.13%
13,177
+3,511
+36% +$100K
LYV icon
87
Live Nation Entertainment
LYV
$42.1B
$346K 0.13%
+2,670
New +$336K
QLD icon
88
ProShares Ultra QQQ
QLD
$14.1B
$346K 0.13%
6,400
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$345K 0.13%
+12,617
New +$359K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.13%
+2,600
New +$354K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$340K 0.12%
6,642
+28
+0.4% +$1.49K
PG icon
92
Procter & Gamble
PG
$339B
$328K 0.12%
+1,954
New +$333K
GS icon
93
Goldman Sachs
GS
$303B
$327K 0.12%
572
+8
+1% +$4.46K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$315K 0.12%
+11,307
New +$309K
VRT icon
95
Vertiv
VRT
$105B
$315K 0.12%
+2,771
New +$329K
CVS icon
96
CVS Health
CVS
$122B
$311K 0.11%
+6,935
New +$389K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$15.2B
$304K 0.11%
7,529
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$299K 0.11%
28,625
-12,188
-30% -$131K
CEG icon
99
Constellation Energy
CEG
$95.6B
$295K 0.11%
1,318
– –
MRK icon
100
Merck
MRK
$318B
$285K 0.1%
2,866
-998
-26% -$103K
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
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SFCL
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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.