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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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$212M 6.55%
10,228,132
+435,243
+4% +$9.13M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$205M 6.35%
8,158,438
+309,446
+4% +$7.86M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$205M 6.34%
4,821,058
+183,627
+4% +$7.88M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$150M 4.64%
1,985,508
+1,475,731
+289% +$110M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$128M 3.95%
576,190
-125,934
-18% -$30.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$125M 3.86%
221,930
-18,446
-8% -$10.9M
JHML icon
7
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$111M 3.44%
1,652,482
-34,009
-2% -$2.39M
AAPL icon
8
Apple
AAPL
$4.9T
$97.2M 3.01%
437,614
-675
-0.2% -$156K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$90.4M 2.79%
1,674,942
-1,152,592
-41% -$62M
MSFT icon
10
Microsoft
MSFT
$3.35T
$63.2M 1.95%
168,336
-227
-0.1% -$92.5K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.2M 1.95%
612,030
-159,110
-21% -$18M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$62.1M 1.92%
643,406
-141,149
-18% -$14.1M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$61.4M 1.9%
1,200,224
+11,003
+0.9% +$570K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$45.3M 1.4%
733,686
-7,230
-1% -$487K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$41.3M 1.28%
282,995
+223,620
+377% +$32.5M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$35.1M 1.08%
267,667
+116,824
+77% +$15.8M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$32.2M 1%
797,645
-13,162
-2% -$543K
TSM icon
18
TSMC
TSM
$2.09T
$29.5M 0.91%
177,540
-619
-0.3% -$120K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$28.8M 0.89%
50,055
-656
-1% -$423K
AMGN icon
20
Amgen
AMGN
$209B
$28.5M 0.88%
91,534
-730
-0.8% -$216K
QCOM icon
21
Qualcomm
QCOM
$160B
$28.3M 0.87%
184,173
+15,233
+9% +$2.48M
AMZN icon
22
Amazon
AMZN
$2.53T
$27.8M 0.86%
145,889
+4,062
+3% +$881K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26.9M 0.83%
576,596
+44,168
+8% +$1.99M
RMIF
24
DELISTED
LHA Risk-Managed Income ETF
RMIF
$26.7M 0.82%
1,071,218
-20,505
-2% -$517K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$26.5M 0.82%
171,074
-1,858
-1% -$337K
1
2 3 4 5

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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.