Granite Bay Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.79M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.24M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$295K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$265K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$259K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$256K |
| 5 |
Lowe's Companies
LOW
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 3.55% |
| 4 | Real Estate | 0.97% |
| 5 | Industrials | 0.74% |
Similar funds
Granite Bay Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Granite Bay Wealth Management held 64 positions worth $129M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Granite Bay Wealth Management deployed $30.4M of net new capital in Q2 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 167,600 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $259K trimmed.
- Granite Bay Wealth Management's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 167,600 shares worth $5.27M.
- Granite Bay Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.4M increase.
- Granite Bay Wealth Management's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $259K.
- Granite Bay Wealth Management fully exited Teladoc Health in Q2 2022, selling an estimated $295K.
- Granite Bay Wealth Management's ten largest holdings make up 77% of its $129M portfolio in Q2 2022.
- Granite Bay Wealth Management opened 3 new positions and closed 8 in Q2 2022.
- Granite Bay Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $129M.
Based on Granite Bay Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.