Granite Bay Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$7.43M |
| 5 |
T-Mobile US
TMUS
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$656K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$384K |
| 4 |
Astrana Health
ASTH
|
+$290K |
| 5 |
American Tower
AMT
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Communication Services | 5.49% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| – | – |
-94,254
| Closed | -$3.54M |
|
|
77
Astrana Health
ASTH
$1.69B
| – | – |
-5,000
| Closed | -$290K |
|
|
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-16,000
| Closed | -$384K |
|
Similar funds
Granite Bay Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Granite Bay Wealth Management held 78 positions worth $270M, up 51% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Granite Bay Wealth Management deployed $94.8M of net new capital in Q4 2024, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 181,022 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $656K trimmed.
- Granite Bay Wealth Management's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 181,022 shares worth $20.9M.
- Granite Bay Wealth Management added most to WisdomTree Equity Premium Income Fund in Q4 2024, an estimated $3.13M increase.
- Granite Bay Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $656K.
- Granite Bay Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $3.54M.
- Granite Bay Wealth Management's ten largest holdings make up 57% of its $270M portfolio in Q4 2024.
- Granite Bay Wealth Management opened 34 new positions and closed 5 in Q4 2024.
- Granite Bay Wealth Management's portfolio value rose 51% quarter-over-quarter to $270M.
Based on Granite Bay Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.