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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$296M 8.05%
3,542,276
+1,556,768
+78% +$124M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$169M 4.6%
6,641,043
-1,517,395
-19% -$37.9M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$167M 4.54%
+7,014,494
New +$163M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$167M 4.54%
+4,445,406
New +$163M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$153M 4.17%
246,516
+24,586
+11% +$14.1M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$152M 4.12%
2,524,911
+849,969
+51% +$47.4M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$138M 3.76%
583,423
+7,233
+1% +$1.61M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$133M 3.61%
1,046,770
+434,740
+71% +$48.2M
JHML icon
9
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$120M 3.27%
1,636,251
-16,231
-1% -$1.11M
AAPL icon
10
Apple
AAPL
$4.89T
$89M 2.42%
433,658
-3,956
-0.9% -$799K
MSFT icon
11
Microsoft
MSFT
$2.84T
$82.2M 2.24%
165,170
-3,166
-2% -$1.37M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$68.9M 1.88%
634,896
-8,510
-1% -$838K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$58.2M 1.58%
547,610
+542,622
+10,879% +$57.3M
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$56.4M 1.53%
2,274,020
+2,255,760
+12,354% +$55.6M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$55.5M 1.51%
+1,089,770
New +$55.3M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$53.2M 1.45%
728,106
-5,580
-0.8% -$367K
TSM icon
17
TSMC
TSM
$2.09T
$39.5M 1.07%
174,196
-3,344
-2% -$619K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$38.8M 1.06%
263,076
-4,591
-2% -$626K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$35.5M 0.97%
48,158
-1,897
-4% -$1.17M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$35.4M 0.96%
224,064
-9,788
-4% -$1.23M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$33.4M 0.91%
791,327
-6,318
-0.8% -$252K
AMZN icon
22
Amazon
AMZN
$2.5T
$32.1M 0.87%
146,516
+627
+0.4% +$124K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$29.4M 0.8%
166,674
-4,400
-3% -$720K
QCOM icon
24
Qualcomm
QCOM
$176B
$28.8M 0.78%
180,626
-3,547
-2% -$522K
RMIF icon
25
LHA Risk-Managed Income ETF
RMIF
$16.6M
$26.3M 0.71%
1,054,694
-16,524
-2% -$408K
1
2 3 4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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.