Granite Bay Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$6.34M |
| 2 |
iShares MSCI India ETF
INDA
|
+$5.93M |
| 3 |
Nucor
NUE
|
+$2.3M |
| 4 |
T-Mobile US
TMUS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.31B |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$776M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$669M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$579M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 4.73% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clear Secure
YOU
$5.28B
| – | – |
-22,250
| Closed | -$429K |
|
|
ATYR
302
aTyr Pharma
ATYR
$50.1M
| – | – |
-18,000
| Closed | -$22K |
|
|
XIFR
303
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-12,963
| Closed | -$331K |
|
|
AXNX
304
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-25,200
| Closed | -$1.41M |
|
|
EGIO
305
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-413
| Closed | -$13K |
|
|
NVTA
306
DELISTED
Invitae Corporation
NVTA
| – | – |
-12,600
| Closed | -$8K |
|
|
GERM
307
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| – | – |
-208,415
| Closed | -$3.63M |
|
|
IBTD
308
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-2,668,921
| Closed | -$66.1M |
|
Similar funds
Granite Bay Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Granite Bay Wealth Management held 308 positions worth $176M, down 98% from $11.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Granite Bay Wealth Management withdrew a net $12.1B in Q1 2024, closing 233 positions and reducing 71 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $579M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Granite Bay Wealth Management opened a new position in iShares MSCI Japan ETF worth $6.67M.
- Granite Bay Wealth Management's largest Q1 2024 buy was iShares MSCI Japan ETF: 93,529 shares worth $6.67M.
- Granite Bay Wealth Management added most to iShares MSCI India ETF in Q1 2024, an estimated $5.93M increase.
- Granite Bay Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.31B.
- Granite Bay Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $579M.
- Granite Bay Wealth Management's ten largest holdings make up 52% of its $176M portfolio in Q1 2024.
- Granite Bay Wealth Management opened 2 new positions and closed 233 in Q1 2024.
- Granite Bay Wealth Management's portfolio value fell 98% quarter-over-quarter to $176M.
Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.