We are live on
!
Find out more
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
(-98%)
Cap. Flow
-$12.1B
Cap. Flow
% of AUM
-6,867.54%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-80,300
| Closed | -$3.09M |
|
127
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-347,291
| Closed | -$24.5M |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| – | – |
-57,804
| Closed | -$3.83M |
|
129
Emerson Electric
EMR
$88.5B
| – | – |
-3,591
| Closed | -$329K |
|
130
Enbridge
ENB
$113B
| – | – |
-7,700
| Closed | -$246K |
|
131
Enphase Energy
ENPH
$5.49B
| – | – |
-2,752
| Closed | -$287K |
|
132
Eversource Energy
ES
$27.3B
| – | – |
-31,500
| Closed | -$1.82M |
|
133
Energy Transfer Partners
ET
$69.7B
| – | – |
-42,700
| Closed | -$579K |
|
134
Etsy
ETSY
$7.89B
| – | – |
-17,808
| Closed | -$1.18M |
|
135
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-63,000
| Closed | -$1.72M |
|
136
Exelon
EXC
$47.1B
| – | – |
-81,900
| Closed | -$3.15M |
|
137
Ford
F
$56B
| – | – |
-27,968
| Closed | -$311K |
|
|
FISV
138
Fiserv Inc
FISV
$27.7B
| – | – |
-13,104
| Closed | -$1.61M |
|
139
Fair Isaac
FICO
$22.1B
| – | – |
-6,300
| Closed | -$6.34M |
|
140
Fluor
FLR
$7.95B
| – | – |
-18,900
| Closed | -$699K |
|
141
Fortinet
FTNT
$117B
| – | – |
-137,709
| Closed | -$7.61M |
|
142
General Dynamics
GD
$105B
| – | – |
-31,500
| Closed | -$7.68M |
|
143
GE Aerospace
GE
$385B
| – | – |
-41,280
| Closed | -$3.83M |
|
144
GE HealthCare
GEHC
$32.2B
| – | – |
-10,665
| Closed | -$747K |
|
145
General Mills
GIS
$19.5B
| – | – |
-19,063
| Closed | -$1.22M |
|
146
General Motors
GM
$76.9B
| – | – |
-24,077
| Closed | -$750K |
|
147
GameStop
GME
$8.56B
| – | – |
-16,128
| Closed | -$237K |
|
148
Genie Energy
GNE
$386M
| – | – |
-39,375
| Closed | -$905K |
|
149
Genuine Parts
GPC
$18.6B
| – | – |
-8,445
| Closed | -$1.16M |
|
150
Goldman Sachs
GS
$302B
| – | – |
-12,600
| Closed | -$4.21M |
|
Similar funds
IC
SP
CWA
RCM
IIC
SCA
LN
SIA
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.