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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
+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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$267K 0.12%
2,450
+2
+0.1% +$217
GS icon
102
Goldman Sachs
GS
$303B
$265K 0.12%
635
+4
+0.6% +$1.55K
CEG icon
103
Constellation Energy
CEG
$95.6B
$244K 0.11%
+1,318
New +$187K
MCD icon
104
McDonald's
MCD
$195B
$238K 0.11%
843
+14
+2% +$4.07K
PFXF icon
105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$237K 0.11%
13,407
+1
+0% +$18
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$234K 0.11%
10,088
+12
+0.1% +$265
SLV icon
107
iShares Silver Trust
SLV
$30.7B
$225K 0.1%
9,869
-1,543
-14% -$33K
VDE icon
108
Vanguard Energy ETF
VDE
$9.74B
$225K 0.1%
+1,708
New +$205K
APD icon
109
Air Products & Chemicals
APD
$67.6B
$209K 0.09%
862
-82
-9% -$20.1K
MELI icon
110
Mercado Libre
MELI
$92.3B
– –
-183
Closed -$288K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,631
Closed -$248K
SWKS icon
112
Skyworks Solutions
SWKS
$10.6B
– –
-1,825
Closed -$205K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,061
Closed -$210K
1 2 3 4
5

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NFG
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TGV
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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.