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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
+7.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.46M
Cap. Flow
-$5.16M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.72%
Holding
121
New
2
Increased
27
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
2
PARA
Paramount Global Class B
PARA
+$329K
3
SVC
Service Properties Trust
SVC
+$224K
4
SBUX icon
Starbucks
SBUX
+$210K
5
URI icon
United Rentals
URI
+$191K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
2
MSFT icon
Microsoft
MSFT
+$359K
3
NVDA icon
NVIDIA
NVDA
+$352K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$346K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Financials 8.86%
3 Industrials 7.34%
4 Healthcare 6.81%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$255K 0.16%
2,423
+62
+3% +$6.49K
BIBL icon
102
Inspire 100 ETF
BIBL
$495M
$253K 0.16%
8,458
+5
+0.1% +$149
GS icon
103
Goldman Sachs
GS
$303B
$253K 0.16%
736
-13
-2% -$4.53K
CWH icon
104
Camping World
CWH
$653M
$251K 0.16%
11,236
-4,774
-30% -$124K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.16%
1,644
-144
-8% -$21.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$248K 0.15%
450
-5
-1% -$2.65K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$246K 0.15%
6,316
-258
-4% -$9.88K
CMCSA icon
108
Comcast
CMCSA
$90B
$245K 0.15%
7,000
– –
MELI icon
109
Mercado Libre
MELI
$92.3B
$244K 0.15%
288
-17
-6% -$15.1K
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$238K 0.15%
5,804
-525
-8% -$22.4K
XYZ
111
Block Inc
XYZ
$47.5B
$236K 0.15%
3,758
-489
-12% -$30.2K
C icon
112
Citigroup
C
$226B
$222K 0.14%
4,913
-789
-14% -$35.8K
SBUX icon
113
Starbucks
SBUX
$120B
$221K 0.14%
+2,227
New +$210K
GM icon
114
General Motors
GM
$76.8B
$213K 0.13%
6,345
-1,056
-14% -$39K
URI icon
115
United Rentals
URI
$72.4B
$206K 0.13%
+581
New +$191K
CCI icon
116
Crown Castle
CCI
$32.2B
$204K 0.13%
1,502
+12
+0.8% +$1.62K
MLM icon
117
Martin Marietta Materials
MLM
$33B
$202K 0.13%
598
-44
-7% -$15K
T icon
118
AT&T
T
$163B
$200K 0.12%
10,886
-245
-2% -$4.38K
WBD icon
119
Warner Bros
WBD
$67.1B
$128K 0.08%
13,518
-4,914
-27% -$55.5K
AMT icon
120
American Tower
AMT
$80.4B
– –
-1,045
Closed -$224K
PANW icon
121
Palo Alto Networks
PANW
$297B
– –
-2,510
Closed -$206K
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
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CA
COFG Advisors Oak Brook, Illinois $404M AUM

Grandview Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Grandview Asset Management held 121 positions worth $161M, up 2.2% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grandview Asset Management withdrew a net $5.16M in Q4 2022, closing 2 positions and reducing 83 holdings. Its most notable exit was American Tower, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grandview Asset Management opened a new position in Starbucks worth $221K.

  • Grandview Asset Management's largest Q4 2022 buy was Starbucks: 2,227 shares worth $221K.
  • Grandview Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $655K increase.
  • Grandview Asset Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $393K.
  • Grandview Asset Management fully exited American Tower in Q4 2022, selling an estimated $224K.
  • Grandview Asset Management's ten largest holdings make up 45% of its $161M portfolio in Q4 2022.
  • Grandview Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • Grandview Asset Management's portfolio value rose 2.2% quarter-over-quarter to $161M.

Based on Grandview Asset Management's 13F filing for Q4 2022, filed 9 Jan 2023.