Granite Bay Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.75M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.55M |
| 4 |
John Hancock Preferred Income ETF
JHPI
|
+$1.28M |
| 5 |
Blackstone
BX
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$605K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$578K |
| 5 |
Coinbase
COIN
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 1.09% |
| 5 | Real Estate | 0.76% |
Similar funds
Granite Bay Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Granite Bay Wealth Management held 71 positions worth $153M, up 23% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Granite Bay Wealth Management deployed $22.7M of net new capital in Q4 2022, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 51,475 shares worth $3.84M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.54M trimmed.
- Granite Bay Wealth Management's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 51,475 shares worth $3.84M.
- Granite Bay Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $16.8M increase.
- Granite Bay Wealth Management's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.54M.
- Granite Bay Wealth Management fully exited Coinbase in Q4 2022, selling an estimated $418K.
- Granite Bay Wealth Management's ten largest holdings make up 76% of its $153M portfolio in Q4 2022.
- Granite Bay Wealth Management opened 14 new positions and closed 5 in Q4 2022.
- Granite Bay Wealth Management's portfolio value rose 23% quarter-over-quarter to $153M.
Based on Granite Bay Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.