Grandview Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.1M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.43M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.33M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$688K |
| 2 |
Domino's
DPZ
|
+$576K |
| 3 |
lululemon athletica
LULU
|
+$501K |
| 4 |
Cloudflare
NET
|
+$338K |
| 5 |
DexCom
DXCM
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.85% |
| 2 | Communication Services | 12.41% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.73% |
Similar funds
Grandview Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Grandview Asset Management held 537 positions worth $188M, up 23% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Grandview Asset Management deployed $30.7M of net new capital in Q1 2021, opening 421 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,255 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Clorox, an estimated $688K trimmed.
- Grandview Asset Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 6,255 shares worth $1.34M.
- Grandview Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.84M increase.
- Grandview Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $688K.
- Grandview Asset Management fully exited Domino's in Q1 2021, selling an estimated $576K.
- Grandview Asset Management's ten largest holdings make up 34% of its $188M portfolio in Q1 2021.
- Grandview Asset Management opened 421 new positions and closed 4 in Q1 2021.
- Grandview Asset Management's portfolio value rose 23% quarter-over-quarter to $188M.
Based on Grandview Asset Management's 13F filing for Q1 2021, filed 6 May 2021.