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
-0.1%
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
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$324M 8.97%
3,578,092
+2,630
+0.1% +$245K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$299M 8.27%
1,140,780
+31,193
+3% +$8.44M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$176M 4.87%
2,520,224
-25,193
-1% -$1.82M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$172M 4.76%
6,890,436
+22,248
+0.3% +$561K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$159M 4.4%
243,396
-13,558
-5% -$9.26M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$122M 3.37%
1,556,167
-26,960
-2% -$2.18M
AAPL icon
7
Apple
AAPL
$4.89T
$108M 2.98%
424,450
+2,707
+0.6% +$705K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96.1M 2.66%
723,415
-368,788
-34% -$52M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$71M 1.97%
640,620
+104,422
+19% +$12.1M
MSFT icon
10
Microsoft
MSFT
$2.84T
$64.5M 1.79%
174,289
+1,874
+1% +$784K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$59.7M 1.65%
342,170
+14,967
+5% +$2.75M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$51.9M 1.44%
713,526
+618
+0.1% +$48.1K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$47.6M 1.32%
248,195
+59,489
+32% +$11.8M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$45.7M 1.27%
312,037
-87,844
-22% -$13.5M
TSM icon
15
TSMC
TSM
$2.09T
$45.1M 1.25%
133,378
-11,050
-8% -$3.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$38.4M 1.06%
133,442
-17,556
-12% -$5.52M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$36.2M 1%
761,631
-12,226
-2% -$594K
AMZN icon
18
Amazon
AMZN
$2.5T
$35.5M 0.98%
170,455
+10,081
+6% +$2.22M
AVLC icon
19
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$34.4M 0.95%
443,964
+53,116
+14% +$4.26M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$29.3M 0.81%
119,932
+5,511
+5% +$1.28M
AMGN icon
21
Amgen
AMGN
$203B
$28.4M 0.78%
80,588
-1,541
-2% -$549K
JPM icon
22
JPMorgan Chase
JPM
$939B
$27.7M 0.77%
94,319
-3,505
-4% -$1.06M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.1M 0.75%
331,139
+51,874
+19% +$4.37M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.4M 0.73%
163,225
+24,483
+18% +$4.11M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 0.69%
87,515
-1,300
-1% -$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 Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M position sold in full.

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

Against the trend, Grimes & Company opened a new position in State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.