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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
+21.37%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29.8M
Cap. Flow
+$148K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.55%
Holding
113
New
4
Increased
53
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$392K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K
4
VTV icon
Vanguard Value ETF
VTV
+$237K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$304K
2
MELI icon
Mercado Libre
MELI
+$288K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$248K
4
AVGO icon
Broadcom
AVGO
+$225K
5
WBA
Walgreens Boots Alliance
WBA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Financials 8.68%
3 Communication Services 7.12%
4 Industrials 4.54%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$37.1M 16.86%
410,950
-1,260
-0.3% -$91.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.5M 7.5%
39,246
+312
+0.8% +$126K
AAPL icon
3
Apple
AAPL
$4.89T
$15.4M 7.01%
90,024
-1,671
-2% -$304K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.75M 4.43%
80,608
+378
+0.5% +$43.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.27M 4.21%
17,720
+1,011
+6% +$503K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$8.2M 3.72%
18,468
+914
+5% +$392K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.79M 3.54%
18,521
+49
+0.3% +$19.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.11M 2.32%
28,352
+686
+2% +$115K
PPL
9
PPL Corp
PPL
$27.3B
$4.54M 2.06%
164,834
-4,420
-3% -$118K
AVGO icon
10
Broadcom
AVGO
$1.82T
$4.19M 1.9%
31,630
-1,820
-5% -$225K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.15M 1.88%
8,549
+24
+0.3% +$10.7K
CRWD icon
12
CrowdStrike
CRWD
$187B
$4.12M 1.87%
51,376
-2,036
-4% -$156K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.48M 1.58%
22,830
+765
+3% +$110K
BX icon
14
Blackstone
BX
$104B
$3.42M 1.55%
26,067
+1
+0% +$125
ABBV icon
15
AbbVie
ABBV
$458B
$3.38M 1.53%
18,550
-300
-2% -$51.7K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3M 1.36%
14,983
+202
+1% +$36.5K
WM icon
17
Waste Management
WM
$95.9B
$2.85M 1.29%
13,356
-240
-2% -$47.2K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$2.71M 1.23%
47,292
+1,032
+2% +$56.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 1.18%
17,234
-150
-0.9% -$21.5K
CVX icon
20
Chevron
CVX
$388B
$2.32M 1.05%
14,728
-71
-0.5% -$10.7K
PEP icon
21
PepsiCo
PEP
$186B
$2.32M 1.05%
13,252
-102
-0.8% -$17.2K
CRM icon
22
Salesforce
CRM
$134B
$2.04M 0.93%
6,767
-271
-4% -$78.2K
STM icon
23
STMicroelectronics
STM
$46B
$2.02M 0.92%
46,757
– –
COST icon
24
Costco
COST
$415B
$1.96M 0.89%
2,681
+35
+1% +$25K
NFLX icon
25
Netflix
NFLX
$292B
$1.96M 0.89%
32,260
+270
+0.8% +$15.2K
1
2 3 4 5

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Grandview Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grandview Asset Management held 113 positions worth $220M, up 16% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandview Asset Management's Q1 2024 filing shows 4 new, 53 increased, 43 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,682 shares worth $271K. The largest sale was Apple, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 4,682 shares worth $271K.
  • Grandview Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $503K increase.
  • Grandview Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $304K.
  • Grandview Asset Management fully exited Mercado Libre in Q1 2024, selling an estimated $288K.
  • Grandview Asset Management's ten largest holdings make up 54% of its $220M portfolio in Q1 2024.
  • Grandview Asset Management opened 4 new positions and closed 4 in Q1 2024.
  • Grandview Asset Management's portfolio value rose 16% quarter-over-quarter to $220M.

Based on Grandview Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.