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GAM
Grandview Asset Management Portfolio holdings
AUM
$342M
1-Year Est. Return
33.52%
This Fund
S&P 500
This Quarter
Est. Return
+13.95%
1 Year Est. Return
+33.52%
3 Year Est. Return
+152.92%
5 Year Est. Return
+208.09%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$16.1M
(+9.3%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
110
New
3
Increased
24
Reduced
75
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$313K |
| 2 |
ProShares Ultra QQQ
QLD
|
+$211K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$195K |
| 4 |
Vanguard Value ETF
VTV
|
+$72.6K |
| 5 |
Comcast
CMCSA
|
+$28.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$863K |
| 2 |
Apple
AAPL
|
+$359K |
| 3 |
Microsoft
MSFT
|
+$348K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$344K |
| 5 |
Albemarle
ALB
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.06% |
| 2 | Financials | 8.93% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $20.4M | 10.72% |
412,210
-18,630
| -4% | -$863K |
|
|
2
Apple
AAPL
$4.9T
| $17.7M | 9.27% |
91,695
-1,943
| -2% | -$359K |
|
|
3
Microsoft
MSFT
$2.93T
| $14.6M | 7.69% |
38,934
-978
| -2% | -$348K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.96M | 4.7% |
80,230
-2,459
| -3% | -$258K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.94M | 4.17% |
16,709
-261
| -2% | -$116K |
|
6
Invesco QQQ Trust
QQQ
$466B
| $7.19M | 3.78% |
17,554
-440
| -2% | -$167K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.59M | 3.46% |
18,472
-980
| -5% | -$344K |
|
|
PPL
8
PPL Corp
PPL
$27B
| $4.59M | 2.41% |
169,254
-6,564
| -4% | -$166K |
|
9
Amazon
AMZN
$2.66T
| $4.2M | 2.21% |
27,666
-725
| -3% | -$102K |
|
10
Broadcom
AVGO
$1.76T
| $3.73M | 1.96% |
33,450
-2,280
| -6% | -$216K |
|
11
Blackstone
BX
$155B
| $3.41M | 1.79% |
26,066
+1
| +0% | +$108 |
|
12
CrowdStrike
CRWD
$207B
| $3.41M | 1.79% |
53,412
-2,580
| -5% | -$135K |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $3.11M | 1.63% |
22,065
-354
| -2% | -$48K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $3.02M | 1.59% |
8,525
-296
| -3% | -$96.4K |
|
15
AbbVie
ABBV
$450B
| $2.92M | 1.53% |
18,850
-769
| -4% | -$112K |
|
16
JPMorgan Chase
JPM
$907B
| $2.51M | 1.32% |
14,781
-128
| -0.9% | -$19.4K |
|
17
Waste Management
WM
$96.1B
| $2.44M | 1.28% |
13,596
-751
| -5% | -$126K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.43M | 1.28% |
17,384
-353
| -2% | -$47.4K |
|
19
Vanguard Growth ETF
VUG
$221B
| $2.4M | 1.26% |
46,260
+420
| +0.9% | +$20.3K |
|
20
STMicroelectronics
STM
$55.4B
| $2.34M | 1.23% |
46,757
| – | – |
|
21
PepsiCo
PEP
$187B
| $2.27M | 1.19% |
13,354
-16
| -0.1% | -$2.65K |
|
22
Chevron
CVX
$373B
| $2.21M | 1.16% |
14,799
-137
| -0.9% | -$20.7K |
|
23
Adobe
ADBE
$94.3B
| $2.09M | 1.1% |
3,510
-278
| -7% | -$160K |
|
24
Salesforce
CRM
$140B
| $1.85M | 0.97% |
7,038
-567
| -7% | -$128K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.84M | 0.97% |
58,915
-5,652
| -9% | -$169K |
|
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Grandview Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Grandview Asset Management held 110 positions worth $190M, up 9.3% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Grandview Asset Management withdrew a net $6.01M in Q4 2023, closing 1 position and reducing 75 holdings. Its most notable exit was Albemarle, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Grandview Asset Management opened a new position in Eli Lilly worth $312K.
- Grandview Asset Management's largest Q4 2023 buy was Eli Lilly: 536 shares worth $312K.
- Grandview Asset Management added most to Vanguard Value ETF in Q4 2023, an estimated $72.6K increase.
- Grandview Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $863K.
- Grandview Asset Management fully exited Albemarle in Q4 2023, selling an estimated $274K.
- Grandview Asset Management's ten largest holdings make up 50% of its $190M portfolio in Q4 2023.
- Grandview Asset Management opened 3 new positions and closed 1 in Q4 2023.
- Grandview Asset Management's portfolio value rose 9.3% quarter-over-quarter to $190M.
Based on Grandview Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.