GFL

Granite FO LLC Portfolio holdings

AUM $184M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$70.7K
3
+$26.6K
4
TTI icon
TETRA Technologies
TTI
+$11.5K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$11.4K

Top Sells

1
+$1.51M
2
+$341K
3
+$190K
4
IYH icon
iShares US Healthcare ETF
IYH
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$181K

Sector Composition

1 Financials 29.9%
2 Technology 6.47%
3 Consumer Discretionary 1.65%
4 Healthcare 1.23%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$34.6M 18.79%
51,940
-2
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$26.7M 14.49%
123,662
-487
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.03T
$26.4M 14.34%
35
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65.1B
$10.6M 5.77%
75,419
+8
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.2M 5.54%
20,280
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.55M 5.19%
16,021
-12
MU icon
7
Micron Technology
MU
$251B
$7.31M 3.97%
43,699
-9,035
GBDC icon
8
Golub Capital BDC
GBDC
$3.75B
$6.91M 3.75%
504,535
OWL icon
9
Blue Owl Capital
OWL
$10.3B
$4.29M 2.33%
253,142
+8,514
DVY icon
10
iShares Select Dividend ETF
DVY
$20.5B
$4.06M 2.21%
28,587
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.4M 1.85%
28,630
+595
ARCC icon
12
Ares Capital
ARCC
$14.6B
$3.38M 1.83%
165,515
-3,700
AMZN icon
13
Amazon
AMZN
$2.61T
$2.78M 1.51%
12,639
-1,555
IVV icon
14
iShares Core S&P 500 ETF
IVV
$677B
$2.28M 1.24%
3,413
AAPL icon
15
Apple
AAPL
$4T
$2.28M 1.24%
8,954
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.18M 1.18%
12,460
VOO icon
17
Vanguard S&P 500 ETF
VOO
$777B
$2.03M 1.1%
3,316
+1
MSFT icon
18
Microsoft
MSFT
$3.85T
$1.67M 0.91%
3,232
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.51M 0.82%
15,822
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.4T
$1.41M 0.77%
5,783
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.4M 0.76%
25,920
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.3M 0.71%
10,829
-255
ARES icon
23
Ares Management
ARES
$32.6B
$1.23M 0.67%
7,705
GLD icon
24
SPDR Gold Trust
GLD
$128B
$995K 0.54%
2,800
OBDC icon
25
Blue Owl Capital
OBDC
$6.65B
$987K 0.54%
77,300
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