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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
+15.92%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$49.4M
Cap. Flow
-$69.9M
Cap. Flow %
-40.94%
Top 10 Hldgs %
69.43%
Holding
109
New
–
Increased
21
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
3
AMZN icon
Amazon
AMZN
+$109K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$89.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
4
CVX icon
Chevron
CVX
+$2.32M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 49.17%
2 Financials 9.78%
3 Communication Services 9.73%
4 Consumer Discretionary 4.73%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$48.9M 28.62%
395,750
-15,200
-4% -$1.54M
AAPL icon
2
Apple
AAPL
$4.89T
$18.6M 10.91%
88,518
-1,506
-2% -$281K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.97M 5.84%
18,321
+601
+3% +$315K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.13M 5.35%
19,067
+599
+3% +$269K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.54M 4.41%
18,528
+7
+0% +$2.86K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.59M 3.27%
28,945
+593
+2% +$109K
AVGO icon
7
Broadcom
AVGO
$1.82T
$5.1M 2.98%
31,750
+120
+0.4% +$16.8K
CRWD icon
8
CrowdStrike
CRWD
$187B
$4.91M 2.87%
51,212
-164
-0.3% -$13.6K
PPL
9
PPL Corp
PPL
$27.3B
$4.46M 2.61%
161,458
-3,376
-2% -$94.7K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.37M 2.56%
8,675
+126
+1% +$61.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.28M 2.51%
23,345
+515
+2% +$87.6K
BX icon
12
Blackstone
BX
$104B
$3.15M 1.85%
25,468
-599
-2% -$73.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.14M 1.84%
17,239
+5
+0% +$843
ABBV icon
14
AbbVie
ABBV
$458B
$3.12M 1.83%
18,215
-335
-2% -$55.5K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.01M 1.76%
14,903
-80
-0.5% -$15.6K
WM icon
16
Waste Management
WM
$95.9B
$2.81M 1.65%
13,183
-173
-1% -$36K
COST icon
17
Costco
COST
$415B
$2.27M 1.33%
2,671
-10
-0.4% -$7.8K
NFLX icon
18
Netflix
NFLX
$292B
$2.16M 1.26%
31,960
-300
-0.9% -$18.7K
ADBE icon
19
Adobe
ADBE
$89.5B
$1.92M 1.12%
3,456
-66
-2% -$32K
CRM icon
20
Salesforce
CRM
$134B
$1.67M 0.98%
6,497
-270
-4% -$72.2K
V icon
21
Visa
V
$677B
$1.56M 0.91%
5,943
+139
+2% +$38.1K
TECL icon
22
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.49M 0.87%
15,250
– –
VZ icon
23
Verizon
VZ
$194B
$1.47M 0.86%
35,635
-2,623
-7% -$106K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$1.43M 0.84%
8,803
+61
+0.7% +$9.81K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.34M 0.79%
6,797
-52
-0.8% -$9.09K
1
2 3 4 5

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Grandview Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grandview Asset Management held 109 positions worth $171M, down 22% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Grandview Asset Management withdrew a net $69.9M in Q2 2024, closing 49 positions and reducing 32 holdings. Its most notable exit was Microsoft, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grandview Asset Management added an estimated $315K to State Street SPDR S&P 500 ETF Trust.

  • Grandview Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $315K increase.
  • Grandview Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.54M.
  • Grandview Asset Management fully exited Microsoft in Q2 2024, selling an estimated $16.5M.
  • Grandview Asset Management's ten largest holdings make up 69% of its $171M portfolio in Q2 2024.
  • Grandview Asset Management opened 0 new positions and closed 49 in Q2 2024.
  • Grandview Asset Management's portfolio value fell 22% quarter-over-quarter to $171M.

Based on Grandview Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.