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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $298K | 0.11% |
4,881
+19
| +0.4% | +$1.11K |
|
102
Constellation Energy
CEG
$95.6B
| $298K | 0.11% |
1,477
+159
| +12% | +$42.6K |
|
103
ProShares Ultra QQQ
QLD
$14.1B
| $284K | 0.11% |
6,400
| – | – |
|
104
Trade Desk
TTD
$6.49B
| $284K | 0.11% |
5,199
| – | – |
|
105
Southern Company
SO
$107B
| $277K | 0.11% |
3,008
+19
| +0.6% | +$1.65K |
|
106
Inspire 100 ETF
BIBL
$495M
| $274K | 0.1% |
7,135
| – | – |
|
107
Snowflake
SNOW
$115B
| $274K | 0.1% |
+1,874
| New | +$318K |
|
108
Air Products & Chemicals
APD
$67.6B
| $269K | 0.1% |
913
+50
| +6% | +$15.4K |
|
109
Abbott
ABT
$187B
| $266K | 0.1% |
2,002
-228
| -10% | -$29K |
|
110
Consolidated Edison
ED
$39.9B
| $260K | 0.1% |
2,351
+15
| +0.6% | +$1.47K |
|
111
Ford
F
$55.7B
| $258K | 0.1% |
25,745
-1,396
| -5% | -$13.6K |
|
112
Merck
MRK
$318B
| $257K | 0.1% |
2,868
+2
| +0.1% | +$187 |
|
113
Vertiv
VRT
$105B
| $248K | 0.09% |
3,440
+669
| +24% | +$71.2K |
|
114
ConocoPhillips
COP
$141B
| $247K | 0.09% |
2,348
+17
| +0.7% | +$1.7K |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $239K | 0.09% |
4,760
+347
| +8% | +$17.1K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $238K | 0.09% |
9,524
-1,783
| -16% | -$48.8K |
|
117
Pfizer
PFE
$153B
| $232K | 0.09% |
9,144
+113
| +1% | +$2.96K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $229K | 0.09% |
4,623
-187
| -4% | -$9.36K |
|
119
Comcast
CMCSA
$90B
| $228K | 0.09% |
6,168
| – | – |
|
120
Mercado Libre
MELI
$92.3B
| $217K | 0.08% |
+111
| New | +$220K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $212K | 0.08% |
+2,259
| New | +$208K |
|
122
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $200K | 0.08% |
+1,267
| New | +$209K |
|
|
SVC
123
Service Properties Trust
SVC
$1.07B
| $176K | 0.07% |
13,503
+801
| +6% | +$10.8K |
|
|
124
Lockheed Martin
LMT
$136B
| – | – |
-1,258
| Closed | -$611K |
|
|
125
Union Pacific
UNP
$174B
| – | – |
-972
| Closed | -$222K |
|
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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.