We are live on ! Find out more
GAM

Grandview Asset Management Portfolio holdings

AUM $403M
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.65M
Cap. Flow
-$23M
Cap. Flow %
-12.61%
Top 10 Hldgs %
45.64%
Holding
533
New
–
Increased
46
Reduced
48
Closed
427

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
PPL
PPL Corp
PPL
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.69M
2
TWTR
Twitter, Inc.
TWTR
+$2.16M
3
WM icon
Waste Management
WM
+$1.67M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
– –
-22
Closed -$7K
AON icon
127
Aon
AON
$76.5B
– –
-21
Closed -$5K
AOUT icon
128
American Outdoor Brands
AOUT
$157M
– –
-5
Closed –
BNBX
129
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$39K
APTV icon
130
Aptiv
APTV
$9.62B
– –
-33
Closed -$5K
ARCC icon
131
Ares Capital
ARCC
$14.1B
– –
-8,000
Closed -$150K
ASIX icon
132
AdvanSix
ASIX
$542M
– –
-4
Closed –
AWK icon
133
American Water Works
AWK
$26.8B
– –
-500
Closed -$75K
AXON
134
Axon Enterprise
AXON
$42.1B
– –
-100
Closed -$14K
AZN icon
135
AstraZeneca
AZN
$250B
– –
-80
Closed -$8K
AZO icon
136
AutoZone
AZO
$50.1B
– –
-5
Closed -$7K
BALL icon
137
Ball Corp
BALL
$16.7B
– –
-118
Closed -$10K
BBY icon
138
Best Buy
BBY
$16.9B
– –
-50
Closed -$6K
BE icon
139
Bloom Energy
BE
$67.4B
– –
-236
Closed -$6K
BHC icon
140
Bausch Health
BHC
$2.21B
– –
-400
Closed -$13K
BIDU icon
141
Baidu
BIDU
$37.1B
– –
-50
Closed -$11K
BIIB icon
142
Biogen
BIIB
$30.5B
– –
-151
Closed -$42K
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-4
Closed -$2K
BKH icon
144
Black Hills Corp
BKH
$5.54B
– –
-27
Closed -$2K
BLDP
145
Ballard Power Systems
BLDP
$766M
– –
-268
Closed -$7K
BLK icon
146
Blackrock
BLK
$175B
– –
-15
Closed -$11K
BLNK icon
147
Blink Charging
BLNK
$77.7M
– –
-340
Closed -$14K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-16
Closed -$1K
BND icon
149
Vanguard Total Bond Market
BND
$157B
– –
-503
Closed -$43K
BNTX icon
150
BioNTech
BNTX
$22.9B
– –
-750
Closed -$82K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Grandview Asset Management held 533 positions worth $182M, down 3% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grandview Asset Management withdrew a net $23M in Q2 2021, closing 427 positions and reducing 48 holdings. Its most notable exit was Verizon, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Grandview Asset Management added an estimated $3.63M to Vanguard High Dividend Yield ETF.

  • Grandview Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $3.63M increase.
  • Grandview Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $809K.
  • Grandview Asset Management fully exited Verizon in Q2 2021, selling an estimated $3.69M.
  • Grandview Asset Management's ten largest holdings make up 46% of its $182M portfolio in Q2 2021.
  • Grandview Asset Management opened 0 new positions and closed 427 in Q2 2021.
  • Grandview Asset Management's portfolio value fell 3% quarter-over-quarter to $182M.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.