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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$3.23B
AUM Growth
-$236M
Cap. Flow
-$124M
Cap. Flow %
-3.82%
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
MU icon
Micron Technology
MU
+$16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$61.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.1M
5
DOCU
DocuSign
DOCU
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
376
Saba Closed-End Funds ETF
CEFS
$429M
– –
-30,273
Closed -$648K
CGBD icon
377
Carlyle Secured Lending
CGBD
$713M
– –
-30,104
Closed -$540K
FBTC icon
378
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,624
Closed -$214K
FCOM icon
379
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-6,238
Closed -$366K
FCX icon
380
Freeport-McMoran
FCX
$91.5B
– –
-5,275
Closed -$201K
FENY icon
381
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-9,691
Closed -$231K
FNF icon
382
Fidelity National Financial
FNF
$13.9B
– –
-12,991
Closed -$729K
GGN
383
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-11,140
Closed -$42K
GLDG
384
GoldMining Inc
GLDG
$190M
– –
-34,000
Closed -$27.4K
HOLX
385
DELISTED
Hologic
HOLX
– –
-3,246
Closed -$234K
HTGC icon
386
Hercules Capital
HTGC
$3.15B
– –
-25,414
Closed -$511K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.18B
– –
-26,182
Closed -$3.46M
IEZ icon
388
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-74,609
Closed -$1.48M
IHE icon
389
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-14,715
Closed -$967K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.37B
– –
-15,385
Closed -$898K
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-12,573
Closed -$601K
IXP icon
392
iShares Global Comm Services ETF
IXP
$574M
– –
-4,961
Closed -$480K
IYK icon
393
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-49,289
Closed -$3.23M
IYT icon
394
iShares US Transportation ETF
IYT
$2.26B
– –
-32,703
Closed -$2.21M
LEN icon
395
Lennar Class A
LEN
$20.5B
– –
-1,619
Closed -$214K
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-60,026
Closed -$2.45M
PPH icon
397
VanEck Pharmaceutical ETF
PPH
$917M
– –
-3,589
Closed -$310K
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-5,075
Closed -$509K
SMH icon
399
VanEck Semiconductor ETF
SMH
$68.5B
– –
-1,050
Closed -$254K
SOXX icon
400
iShares Semiconductor ETF
SOXX
$45.5B
– –
-1,130
Closed -$243K
13 14 15
16
17

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CWG
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Grimes & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Grimes & Company held 405 positions worth $3.23B, down 6.8% from $3.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $124M in Q1 2025, closing 37 positions and reducing 155 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in State Street Financial Select Sector SPDR ETF worth $18.6M.

  • Grimes & Company's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 372,475 shares worth $18.6M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $110M increase.
  • Grimes & Company's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $87.4M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $13.9M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.23B portfolio in Q1 2025.
  • Grimes & Company opened 25 new positions and closed 37 in Q1 2025.
  • Grimes & Company's portfolio value fell 6.8% quarter-over-quarter to $3.23B.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.