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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $539K | 0.2% |
6,794
+22
| +0.3% | +$1.75K |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $529K | 0.2% |
7,768
+372
| +5% | +$27.8K |
|
78
Marriott Vacations Worldwide
VAC
$4.25B
| $445K | 0.17% |
6,920
+300
| +5% | +$23.8K |
|
79
Boeing
BA
$185B
| $434K | 0.16% |
2,542
-234
| -8% | -$40.5K |
|
80
CVS Health
CVS
$122B
| $434K | 0.16% |
6,400
-535
| -8% | -$32K |
|
81
Labcorp
LH
$25.9B
| $434K | 0.16% |
1,863
+1
| +0.1% | +$243 |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $434K | 0.16% |
9,298
+2,724
| +41% | +$123K |
|
83
Live Nation Entertainment
LYV
$42.1B
| $416K | 0.16% |
3,189
+519
| +19% | +$70.9K |
|
84
iShares Silver Trust
SLV
$30.7B
| $405K | 0.15% |
13,077
-100
| -0.8% | -$2.91K |
|
85
XPO
XPO
$23.7B
| $398K | 0.15% |
3,702
+1,038
| +39% | +$132K |
|
86
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $384K | 0.15% |
10,189
+2,660
| +35% | +$108K |
|
87
Procter & Gamble
PG
$339B
| $367K | 0.14% |
2,155
+201
| +10% | +$33.7K |
|
88
McDonald's
MCD
$195B
| $361K | 0.14% |
1,157
+242
| +26% | +$72.4K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $360K | 0.14% |
30,128
+1,503
| +5% | +$16.8K |
|
90
Vanguard S&P 500 ETF
VOO
$1.01T
| $359K | 0.14% |
699
-40
| -5% | -$21.6K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$114B
| $358K | 0.14% |
1,846
-7
| -0.4% | -$1.39K |
|
92
Qualcomm
QCOM
$176B
| $356K | 0.14% |
2,316
-193
| -8% | -$31.5K |
|
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $348K | 0.13% |
6,819
+177
| +3% | +$9.18K |
|
94
Schwab US Dividend Equity ETF
SCHD
$105B
| $340K | 0.13% |
12,148
-469
| -4% | -$13.1K |
|
95
Palo Alto Networks
PANW
$297B
| $331K | 0.13% |
1,940
| – | – |
|
96
Walt Disney
DIS
$181B
| $325K | 0.12% |
3,295
-592
| -15% | -$63.6K |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $319K | 0.12% |
6,413
-1,253
| -16% | -$62.8K |
|
98
iShares Select Dividend ETF
DVY
$23.6B
| $315K | 0.12% |
2,348
-252
| -10% | -$33.8K |
|
99
Goldman Sachs
GS
$303B
| $314K | 0.12% |
575
+3
| +0.5% | +$1.8K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $304K | 0.12% |
+5,188
| New | +$303K |
|
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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.