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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$282K 0.1%
+6,574
New +$299K
BIBL icon
102
Inspire 100 ETF
BIBL
$495M
$278K 0.1%
7,135
+14
+0.2% +$571
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$275K 0.1%
+4,862
New +$272K
F icon
104
Ford
F
$55.7B
$269K 0.1%
+27,141
New +$289K
MCD icon
105
McDonald's
MCD
$195B
$265K 0.1%
+915
New +$273K
ABT icon
106
Abbott
ABT
$187B
$252K 0.09%
2,230
-11
-0.5% -$1.27K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$250K 0.09%
863
+18
+2% +$5.65K
SO icon
108
Southern Company
SO
$107B
$246K 0.09%
+2,989
New +$262K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$241K 0.09%
+4,810
New +$243K
PFE icon
110
Pfizer
PFE
$153B
$240K 0.09%
+9,031
New +$245K
CMCSA icon
111
Comcast
CMCSA
$90B
$231K 0.08%
6,168
-1,500
-20% -$62.3K
COP icon
112
ConocoPhillips
COP
$141B
$231K 0.08%
2,331
+12
+0.5% +$1.27K
UNP icon
113
Union Pacific
UNP
$174B
$222K 0.08%
+972
New +$230K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$213K 0.08%
+4,413
New +$221K
ED icon
115
Consolidated Edison
ED
$39.8B
$208K 0.08%
+2,336
New +$230K
SVC
116
Service Properties Trust
SVC
$1.07B
$161K 0.06%
12,702
-5,200
-29% -$84K
BLES icon
117
Inspire Global Hope ETF
BLES
$164M
– –
-5,162
Closed -$204K
FAS icon
118
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-2,400
Closed -$311K
MELI icon
119
Mercado Libre
MELI
$92.3B
– –
-112
Closed -$230K
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-12,771
Closed -$233K
PYPL icon
121
PayPal
PYPL
$50.5B
– –
-2,713
Closed -$212K
VDE icon
122
Vanguard Energy ETF
VDE
$9.74B
– –
-1,838
Closed -$225K
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
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

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.