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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
+13.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$151M
Cap. Flow
+$136M
Cap. Flow %
54.86%
Top 10 Hldgs %
43%
Holding
142
New
81
Increased
38
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$832K
2
COUP
Coupa Software Incorporated
COUP
+$741K
3
T icon
AT&T
T
+$362K
4
LH icon
Labcorp
LH
+$178K
5
ETSY icon
Etsy
ETSY
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Communication Services 7.98%
3 Consumer Discretionary 7.41%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$265K 0.11%
+4,354
New +$261K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$258K 0.1%
+592
New +$250K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$255K 0.1%
+5,210
New +$262K
SBUX icon
129
Starbucks
SBUX
$120B
$255K 0.1%
+2,182
New +$246K
URI icon
130
United Rentals
URI
$72.4B
$246K 0.1%
+739
New +$263K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$245K 0.1%
2,639
-407
-13% -$38.1K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$240K 0.1%
+6,694
New +$226K
IDGT icon
133
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$230K 0.09%
+2,728
New +$207K
XOM icon
134
ExxonMobil
XOM
$634B
$220K 0.09%
+3,601
New +$225K
SNOW icon
135
Snowflake
SNOW
$115B
$219K 0.09%
+646
New +$225K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$205K 0.08%
+10,016
New +$200K
SPGI icon
137
S&P Global
SPGI
$120B
$205K 0.08%
+435
New +$199K
NLY icon
138
Annaly Capital Management
NLY
$17.4B
$160K 0.06%
+5,100
New +$171K
OPK icon
139
Opko Health
OPK
$1.02B
$103K 0.04%
21,350
-5,100
-19% -$20.6K
NAT icon
140
Nordic American Tanker
NAT
$1.37B
$18K 0.01%
10,600
-16,900
-61% -$36.3K
T icon
141
AT&T
T
$163B
– –
-17,764
Closed -$362K
COUP
142
DELISTED
Coupa Software Incorporated
COUP
– –
-3,382
Closed -$741K
2 3 4 5
6

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SCP
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BC
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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
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AIM
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CA
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Grandview Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Grandview Asset Management held 142 positions worth $249M, up 156% from $97.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grandview Asset Management deployed $136M of net new capital in Q4 2021, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Apple: 109,283 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $832K trimmed.

  • Grandview Asset Management's largest Q4 2021 buy was Apple: 109,283 shares worth $19.4M.
  • Grandview Asset Management added most to PPL Corp in Q4 2021, an estimated $842K increase.
  • Grandview Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $832K.
  • Grandview Asset Management fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $741K.
  • Grandview Asset Management's ten largest holdings make up 43% of its $249M portfolio in Q4 2021.
  • Grandview Asset Management opened 81 new positions and closed 2 in Q4 2021.
  • Grandview Asset Management's portfolio value rose 156% quarter-over-quarter to $249M.

Based on Grandview Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.