We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
+$220M
Cap. Flow %
5.99%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$163M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$163M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$209M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$204M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
326
Vanguard Communication Services ETF
VOX
$5.59B
$325K 0.01%
1,899
+61
+3% +$9.38K
ARCC icon
327
Ares Capital
ARCC
$13.5B
$318K 0.01%
+14,502
New +$308K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.01%
4,002
+277
+7% +$21.8K
FIDU icon
329
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$316K 0.01%
+4,078
New +$292K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$121B
$315K 0.01%
708
+2
+0.3% +$922
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$312K 0.01%
3,133
-111
-3% -$10.5K
GEHC icon
332
GE HealthCare
GEHC
$30.7B
$312K 0.01%
4,208
+63
+2% +$4.39K
SPGI icon
333
S&P Global
SPGI
$121B
$312K 0.01%
591
+30
+5% +$15K
CNI icon
334
Canadian National Railway
CNI
$76.9B
$310K 0.01%
2,982
+11
+0.4% +$1.12K
ECBK icon
335
ECB Bancorp
ECBK
$180M
$309K 0.01%
20,000
– –
INTU icon
336
Intuit
INTU
$86.5B
$305K 0.01%
387
-3
-0.8% -$2.03K
AEM icon
337
Agnico Eagle Mines
AEM
$73.6B
$301K 0.01%
+2,527
New +$293K
GD icon
338
General Dynamics
GD
$104B
$297K 0.01%
1,019
+48
+5% +$13.2K
HYD icon
339
VanEck High Yield Muni ETF
HYD
$4.43B
$297K 0.01%
5,917
-1,194,307
-100% -$59.6M
C icon
340
Citigroup
C
$222B
$295K 0.01%
3,466
+132
+4% +$9.54K
CSX icon
341
CSX Corp
CSX
$93.4B
$294K 0.01%
9,000
+1,087
+14% +$32.7K
SPGP icon
342
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$293K 0.01%
2,722
-38
-1% -$3.79K
CSWC icon
343
Capital Southwest
CSWC
$1.47B
$293K 0.01%
13,303
-5,296
-28% -$109K
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$292K 0.01%
11,915
+2,511
+27% +$58.4K
TSLX icon
345
Sixth Street Specialty
TSLX
$1.63B
$290K 0.01%
+12,161
New +$267K
NXPI icon
346
NXP Semiconductors
NXPI
$57.8B
$286K 0.01%
1,309
-1,974
-60% -$386K
VRIG icon
347
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$284K 0.01%
11,339
+142
+1% +$3.56K
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$10.1B
$282K 0.01%
5,420
– –
GBDC icon
349
Golub Capital BDC
GBDC
$3.34B
$278K 0.01%
19,005
-7,322
-28% -$107K
FDIS icon
350
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$278K 0.01%
+2,959
New +$261K
12 13
14
15 16

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Grimes & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Grimes & Company held 423 positions worth $3.67B, up 14% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company deployed $220M of net new capital in Q2 2025, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $209M trimmed.

  • Grimes & Company's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $124M increase.
  • Grimes & Company's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $209M.
  • Grimes & Company fully exited GraniteShares HIPS US High Income ETF in Q2 2025, selling an estimated $857K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.67B portfolio in Q2 2025.
  • Grimes & Company opened 55 new positions and closed 10 in Q2 2025.
  • Grimes & Company's portfolio value rose 14% quarter-over-quarter to $3.67B.

Based on Grimes & Company's 13F filing for Q2 2025, filed 22 Jul 2025.