Asset Manager
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Grandview Asset Management LLC
4200 CRUMS MILL ROAD FLOOR 2, HARRISBURG, PA 17112 • 7175411000
Market Value
$402M
+18.1%
Holdings
149
+4
New Purchases
14
Added To
57
Closed
4
Reduced
69
Top 10 Concentration
51.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.73% | 0.66% | +1.07% | $7M |
| CRWD | 2.75% | 1.68% | +1.06% | $11M |
| AMD | 1.76% | 0.70% | +1.06% | $7M |
| SOXX | 1.89% | 0.99% | +0.91% | $8M |
| QQQ | 5.46% | 4.85% | +0.62% | $22M |
| TECL | 0.86% | 0.38% | +0.48% | $3M |
| GOOG | 2.87% | 2.61% | +0.26% | $12M |
| SPCX | 0.24% | 0.00% | +0.24% | $953K |
| MU | 0.16% | 0.00% | +0.16% | $652K |
| CAT | 0.76% | 0.60% | +0.16% | $3M |
| SCHG | 0.74% | 0.60% | +0.15% | $3M |
| GEV | 0.86% | 0.74% | +0.12% | $3M |
| SCHV | 0.51% | 0.38% | +0.12% | $2M |
| LLY | 0.59% | 0.49% | +0.11% | $2M |
| ARKX | 0.40% | 0.29% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 18.30% | 19.39% | -1.08% | $74M |
| MSFT | 3.48% | 4.21% | -0.72% | $14M |
| PPL | 1.33% | 1.83% | -0.49% | $5M |
| VYM | 3.40% | 3.87% | -0.47% | $14M |
| BRK-B | 2.04% | 2.36% | -0.32% | $8M |
| NFLX | 0.51% | 0.82% | -0.31% | $2M |
| CVX | 0.69% | 0.99% | -0.30% | $3M |
| WMT | 0.96% | 1.26% | -0.30% | $4M |
| AAPL | 4.96% | 5.24% | -0.29% | $20M |
| META | 1.32% | 1.60% | -0.27% | $5M |
| WM | 0.88% | 1.11% | -0.23% | $4M |
| SPY | 3.91% | 4.12% | -0.21% | $16M |
| PEP | 0.18% | 0.38% | -0.20% | $743K |
| XONA.DE | 0.40% | 0.59% | -0.19% | $2M |
| GLD | 0.44% | 0.62% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.4% |
| Technology | 36.7% |
| Communication Services | 6.6% |
| Consumer Cyclical | 4.5% |
| Industrials | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $304M | 75.5% |
| Large Cap | 75 | $86M | 21.3% |
| Mid Cap | 11 | $9M | 2.3% |
| Small Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$427.2B
Median Market Cap
$123.9B
Avg P/E
42.5
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
97
# ETFs / Funds
52
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.30% | 368,103 | $74M | $200.09 | $8M | -10,282 | -2.7% | |
| 2 | QQQ | 5.46% | 30,038 | $22M | $732.16 | $5M | +1,606 | +5.7% | |
| 3 | AAPL | 4.96% | 68,935 | $20M | $289.29 | $2M | -1,438 | -2.0% | |
| 4 | SPY | 3.91% | 21,052 | $16M | $746.61 | $2M | -512 | -2.4% | |
| 5 | MSFT | 3.48% | 37,614 | $14M | $372.74 | -$315K | -1,110 | -2.9% | |
| 6 | VYM | 3.40% | 86,416 | $14M | $158.31 | $507K | -2,288 | -2.6% | |
| 7 | AVGO | 2.99% | 32,088 | $12M | $374.91 | $2M | -192 | -0.6% | |
| 8 | VTV | 2.95% | 54,413 | $12M | $217.93 | $2M | +5,057 | +10.2% | |
| 9 | GOOG | 2.87% | 32,689 | $12M | $353.53 | $3M | +1,748 | +5.7% | |
| 10 | CRWD | 2.75% | 14,498 | $11M | $762.51 | $5M | -172 | -1.2% | |
| 11 | AMZN | 2.05% | 34,571 | $8M | $238.34 | $1M | +607 | +1.8% | |
| 12 | BRK-B | 2.04% | 16,427 | $8M | $500.40 | $174K | -363 | -2.2% | |
| 13 | SOXX | 1.89% | 11,848 | $8M | $643.30 | $4M | +1,822 | +18.2% | |
| 14 | AMD | 1.76% | 12,190 | $7M | $582.39 | $5M | +404 | +3.4% | |
| 15 | MRVL | 1.73% | 23,281 | $7M | $298.66 | $5M | +508 | +2.2% | |
| 16 | JPM | 1.43% | 17,540 | $6M | $327.34 | $643K | +242 | +1.4% | |
| 17 | PPL | 1.33% | 147,727 | $5M | $36.35 | -$856K | -15,245 | -9.3% | |
| 18 | VUG | 1.33% | 62,273 | $5M | $86.04 | $872K | +51,997 | +506.0% | |
| 19 | META | 1.32% | 9,456 | $5M | $563.27 | -$112K | -49 | -0.5% | |
| 20 | GOOGL | 1.26% | 14,221 | $5M | $357.37 | $899K | -326 | -2.2% | |
| 21 | ABBV | 1.12% | 17,987 | $5M | $251.64 | $533K | -373 | -2.0% | |
| 22 | VB | 1.01% | 13,417 | $4M | $303.14 | $421K | -484 | -3.5% | |
| 23 | TSLA | 0.98% | 9,420 | $4M | $420.60 | $516K | +165 | +1.8% | |
| 24 | WMT | 0.96% | 34,189 | $4M | $113.12 | -$414K | +526 | +1.6% | |
| 25 | VO | 0.93% | 46,947 | $4M | $79.78 | $152K | +34,362 | +273.0% | |
| 26 | WM | 0.88% | 15,928 | $4M | $222.88 | -$234K | -538 | -3.3% | |
| 27 | GEV | 0.86% | 2,922 | $3M | $1,185.33 | $957K | +123 | +4.4% | |
| 28 | TECL | 0.86% | 15,000 | $3M | $230.76 | $2M | — | — | |
| 29 | NET | 0.82% | 13,383 | $3M | $245.28 | $554K | +158 | +1.2% | |
| 30 | CAT | 0.76% | 2,905 | $3M | $1,054.59 | $1M | +43 | +1.5% | |
| 31 | SCHG | 0.74% | 88,402 | $3M | $33.84 | $955K | +21,651 | +32.4% | |
| 32 | CVX | 0.69% | 16,731 | $3M | $165.47 | -$598K | +459 | +2.8% | |
| 33 | COST | 0.65% | 2,794 | $3M | $935.50 | -$194K | -24 | -0.8% | |
| 34 | BX | 0.62% | 21,287 | $3M | $117.67 | $472K | +3,607 | +20.4% | |
| 35 | XLU | 0.62% | 55,029 | $2M | $45.34 | -$48K | -432 | -0.8% | |
| 36 | VTI | 0.62% | 6,730 | $2M | $370.00 | $463K | +411 | +6.5% | |
| 37 | LLY | 0.59% | 1,976 | $2M | $1,210.06 | $729K | +169 | +9.3% | |
| 38 | V | 0.58% | 6,827 | $2M | $342.35 | $222K | -173 | -2.5% | |
| 39 | RTX | 0.52% | 10,930 | $2M | $189.72 | $172K | +1,379 | +14.4% | |
| 40 | NFLX | 0.51% | 28,799 | $2M | $71.40 | -$729K | -171 | -0.6% | |
| 41 | SCHV | 0.51% | 58,514 | $2M | $34.81 | $729K | +19,305 | +49.2% | |
| 42 | DIA | 0.50% | 3,839 | $2M | $522.39 | $216K | -24 | -0.6% | |
| 43 | KRE | 0.47% | 25,136 | $2M | $74.85 | $168K | -1,166 | -4.4% | |
| 44 | CASY | 0.46% | 2,307 | $2M | $802.59 | $258K | +117 | +5.3% | |
| 45 | DUK | 0.46% | 14,483 | $2M | $126.58 | -$114K | -387 | -2.6% | |
| 46 | GLD | 0.44% | 4,789 | $2M | $367.38 | -$356K | -2 | -0.0% | |
| 47 | GS | 0.42% | 1,691 | $2M | $994.32 | $331K | +119 | +7.6% | |
| 48 | IBM | 0.40% | 5,710 | $2M | $281.20 | $171K | -208 | -3.5% | |
| 49 | C | 0.40% | 11,482 | $2M | $139.53 | $301K | +12 | +0.1% | |
| 50 | ARKX | 0.40% | 46,953 | $2M | $34.12 | $599K | +13,249 | +39.3% | |
| 51 | XONA.DE | 0.40% | 11,656 | $2M | $136.72 | -$410K | -153 | -1.3% | |
| 52 | MS | 0.37% | 6,959 | $1M | $213.36 | $429K | +542 | +8.4% | |
| 53 | XLE | 0.36% | 27,263 | $1M | $53.11 | -$234K | -194 | -0.7% | |
| 54 | JNJ | 0.35% | 5,583 | $1M | $253.86 | $59K | +26 | +0.5% | |
| 55 | BND | 0.30% | 16,636 | $1M | $73.41 | -$2K | +26 | +0.2% | |
| 56 | PNC | 0.29% | 4,758 | $1M | $246.24 | $161K | -113 | -2.3% | |
| 57 | VV | 0.28% | 3,264 | $1M | $343.91 | $79K | -295 | -8.3% | |
| 58 | VRT | 0.27% | 3,265 | $1M | $334.83 | $275K | +1 | +0.0% | |
| 59 | VCIT | 0.26% | 12,701 | $1M | $82.65 | -$29K | -334 | -2.6% | |
| 60 | VCSH | 0.26% | 13,018 | $1M | $79.03 | -$24K | -259 | -1.9% | |
| 61 | SSO | 0.24% | 14,400 | $970K | $67.38 | $223K | — | — | |
| 62 | XMMO | 0.24% | 5,511 | $953K | $172.88 | $223K | +365 | +7.1% | |
| 63 | SPCX | 0.24% | 5,528 | $953K | $172.34 | — | +5,528 | — | NEW |
| 64 | SCHB | 0.24% | 32,833 | $951K | $28.96 | $287K | +7,189 | +28.0% | |
| 65 | BAC | 0.23% | 16,560 | $944K | $56.98 | $98K | -784 | -4.5% | |
| 66 | UNH | 0.23% | 2,186 | $909K | $415.61 | $377K | +221 | +11.2% | |
| 67 | IGM | 0.21% | 5,129 | $839K | $163.59 | $170K | -517 | -9.2% | |
| 68 | PAVE | 0.21% | 14,015 | $826K | $58.92 | $260K | +2,879 | +25.9% | |
| 69 | GE | 0.20% | 2,170 | $811K | $373.64 | $315K | +423 | +24.2% | |
| 70 | SLV | 0.20% | 14,700 | $786K | $53.47 | -$212K | +54 | +0.4% | |
| 71 | PEP | 0.18% | 5,486 | $743K | $135.38 | -$559K | -3,104 | -36.1% | |
| 72 | XPO | 0.18% | 3,606 | $740K | $205.29 | $76K | +190 | +5.6% | |
| 73 | ONEQ | 0.18% | 7,084 | $731K | $103.21 | $148K | +221 | +3.2% | |
| 74 | SHOP | 0.18% | 6,402 | $731K | $114.18 | -$89K | -507 | -7.3% | |
| 75 | HD | 0.17% | 1,980 | $698K | $352.72 | $29K | -88 | -4.3% | |
| 76 | BA | 0.17% | 3,070 | $665K | $216.47 | $31K | -112 | -3.5% | |
| 77 | PANW | 0.16% | 1,940 | $662K | $341.02 | $343K | -46 | -2.3% | |
| 78 | PFF | 0.16% | 21,675 | $661K | $30.49 | -$71K | -2,466 | -10.2% | |
| 79 | BWXT | 0.16% | 3,352 | $653K | $194.66 | $51K | +471 | +16.4% | |
| 80 | MU | 0.16% | 565 | $652K | $1,154.70 | — | +565 | — | NEW |
| 81 | OIH | 0.16% | 1,753 | $652K | $372.03 | $206K | +719 | +69.5% | |
| 82 | HSY | 0.16% | 3,686 | $647K | $175.42 | -$131K | -56 | -1.5% | |
| 83 | DLN | 0.16% | 6,574 | $633K | $96.31 | $39K | -82 | -1.2% | |
| 84 | QLD | 0.15% | 6,400 | $619K | $96.76 | $229K | — | — | |
| 85 | TM | 0.15% | 3,663 | $617K | $168.42 | -$138K | — | — | |
| 86 | STM | 0.14% | 7,607 | $570K | $74.89 | $288K | -536 | -6.6% | |
| 87 | LOW | 0.13% | 2,468 | $529K | $214.42 | -$52K | +6 | +0.2% | |
| 88 | MA | 0.13% | 1,027 | $528K | $513.93 | $16K | -19 | -1.8% | |
| 89 | CEG | 0.13% | 2,118 | $526K | $248.44 | -$70K | -30 | -1.4% | |
| 90 | OUSA | 0.13% | 9,197 | $525K | $57.12 | -$76K | -1,605 | -14.9% | |
| 91 | JEPI | 0.12% | 8,725 | $493K | $56.48 | -$70K | -1,212 | -12.2% | |
| 92 | GDV | 0.12% | 16,300 | $479K | $29.40 | $40K | — | — | |
| 93 | LRCX | 0.12% | 1,063 | $478K | $449.59 | $268K | +78 | +7.9% | |
| 94 | VOO | 0.12% | 694 | $477K | $686.85 | $63K | +2 | +0.3% | |
| 95 | VZ | 0.11% | 10,991 | $456K | $41.51 | -$123K | -483 | -4.2% | |
| 96 | SCHD | 0.11% | 14,248 | $452K | $31.71 | $29K | +2,815 | +24.6% | |
| 97 | VGSH | 0.11% | 7,368 | $429K | $58.20 | -$378 | +35 | +0.5% | |
| 98 | XLF | 0.11% | 7,965 | $427K | $53.61 | $47K | +266 | +3.5% | |
| 99 | QCOM | 0.10% | 2,265 | $412K | $182.01 | $159K | +300 | +15.3% | |
| 100 | URI | 0.10% | 361 | $409K | $1,133.40 | $149K | +3 | +0.8% |