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GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$11B
Cap. Flow
-$12.1B
Cap. Flow %
-6,867.54%
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.34M
2
INDA icon
iShares MSCI India ETF
INDA
+$5.93M
3
NUE icon
Nucor
NUE
+$2.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.68M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31B
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$776M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669M
5
XLP icon
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
CLX icon
101
Clorox
CLX
$12.8B
– –
-4,100
Closed -$569K
CMCSA icon
102
Comcast
CMCSA
$90.3B
– –
-63,378
Closed -$2.72M
CNC icon
103
Centene
CNC
$32.5B
– –
-6,300
Closed -$454K
COF icon
104
Capital One
COF
$133B
– –
-6,300
Closed -$680K
COIN icon
105
Coinbase
COIN
$40.2B
– –
-81,056
Closed -$8.36M
CP icon
106
Canadian Pacific Kansas City
CP
$80.4B
– –
-6,300
Closed -$461K
CPRT icon
107
Copart
CPRT
$27.6B
– –
-10,071
Closed -$494K
CPT icon
108
Camden Property Trust
CPT
$11.1B
– –
-10,210
Closed -$942K
CRM icon
109
Salesforce
CRM
$157B
– –
-33,650
Closed -$7.61M
CRSP icon
110
CRISPR Therapeutics
CRSP
$5.2B
– –
-20,433
Closed -$1.18M
CRWD icon
111
CrowdStrike
CRWD
$216B
– –
-30,680
Closed -$1.59M
CSCO icon
112
Cisco
CSCO
$475B
– –
-63,210
Closed -$3.23M
CTVA icon
113
Corteva
CTVA
$51.5B
– –
-16,128
Closed -$769K
DAL icon
114
Delta Air Lines
DAL
$60.1B
– –
-309,600
Closed -$11.2M
DDOG icon
115
Datadog
DDOG
$83.9B
– –
-28,080
Closed -$2.8M
DE icon
116
Deere & Co
DE
$168B
– –
-3,339
Closed -$1.26M
DELL icon
117
Dell
DELL
$289B
– –
-8,379
Closed -$592K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-73,833
Closed -$3.74M
DHT icon
119
DHT Holdings
DHT
$3.01B
– –
-10,686
Closed -$111K
DIS icon
120
Walt Disney
DIS
$181B
– –
-29,200
Closed -$2.57M
DOCU
121
DocuSign
DOCU
$11.5B
– –
-216,617
Closed -$9.89M
DPZ icon
122
Domino's
DPZ
$11.6B
– –
-12,600
Closed -$4.73M
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
– –
-12,852
Closed -$1.41M
EBAY icon
124
eBay
EBAY
$49.8B
– –
-18,900
Closed -$782K
EBTC
125
DELISTED
Enterprise Bancorp
EBTC
– –
-7,875
Closed -$221K
3 4
5
6 7

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IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.