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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,621
Closed -$296K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-29,972
Closed -$1.87M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-814
Closed -$391K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-4,959
Closed -$1.29M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
– –
-9,320
Closed -$1.52M
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-47,292
Closed -$2.71M
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-3,963
Closed -$950K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-80,608
Closed -$9.75M
WMT icon
109
Walmart Inc
WMT
$895B
– –
-25,020
Closed -$1.5M
1 2 3 4
5

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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.