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GFL

Granite FO LLC Portfolio holdings

AUM $189M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
-$19.9M
Cap. Flow %
-13.63%
Top 10 Hldgs %
71.99%
Holding
214
New
1
Increased
10
Reduced
77
Closed
43

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$697K
2
OWL icon
Blue Owl Capital
OWL
+$108K
3
AXP icon
American Express
AXP
+$48.4K
4
WAT icon
Waters Corp
WAT
+$41.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.49M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
MRK icon
Merck
MRK
+$631K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$65.2K 0.04%
328
– –
VZ icon
102
Verizon
VZ
$195B
$64.5K 0.04%
1,733
-1,486
-46% -$55K
EWI icon
103
iShares MSCI Italy ETF
EWI
$1.01B
$63.7K 0.04%
2,000
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.3K 0.04%
837
– –
AES icon
105
AES
AES
$10.5B
$62.2K 0.04%
3,000
– –
EMR icon
106
Emerson Electric
EMR
$83.9B
$62.1K 0.04%
687
-800
-54% -$67.3K
NGG icon
107
National Grid
NGG
$80.4B
$61.6K 0.04%
971
-680
-41% -$44.6K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$58.3K 0.04%
700
– –
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$58.2K 0.04%
700
-1,150
-62% -$96.2K
MET icon
110
MetLife
MET
$61.9B
$56.5K 0.04%
1,000
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$53.7K 0.04%
500
– –
UBER icon
112
Uber
UBER
$143B
$50.7K 0.03%
1,175
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$50.5K 0.03%
692
– –
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$8.74B
$50.2K 0.03%
3,500
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$49.3K 0.03%
243
– –
GE icon
116
GE Aerospace
GE
$374B
$49.2K 0.03%
561
– –
TXNM
117
TXNM Energy Inc
TXNM
$6.41B
$45.1K 0.03%
1,000
– –
WEC icon
118
WEC Energy
WEC
$35.7B
$44.1K 0.03%
500
-450
-47% -$41.6K
WAT icon
119
Waters Corp
WAT
$37B
$40K 0.03%
+150
New +$41.7K
HAL icon
120
Halliburton
HAL
$26.9B
$33K 0.02%
1,000
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.7K 0.02%
1,056
– –
VTRS icon
122
Viatris
VTRS
$20.4B
$32.4K 0.02%
3,247
-5,698
-64% -$54.4K
IP icon
123
International Paper
IP
$21.6B
$31.7K 0.02%
997
-1,800
-64% -$59K
MA icon
124
Mastercard
MA
$502B
$29.9K 0.02%
76
– –
SBUX icon
125
Starbucks
SBUX
$120B
$29.7K 0.02%
300
-1,140
-79% -$118K
3 4
5
6 7

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Granite FO LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Granite FO LLC held 214 positions worth $146M, down 9.8% from $162M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Granite FO LLC withdrew a net $19.9M in Q2 2023, closing 43 positions and reducing 77 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite FO LLC opened a new position in Waters Corp worth $40K.

  • Granite FO LLC's largest Q2 2023 buy was Waters Corp: 150 shares worth $40K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $697K increase.
  • Granite FO LLC's biggest Q2 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.49M.
  • Granite FO LLC fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $557K.
  • Granite FO LLC's ten largest holdings make up 72% of its $146M portfolio in Q2 2023.
  • Granite FO LLC opened 1 new position and closed 43 in Q2 2023.
  • Granite FO LLC's portfolio value fell 9.8% quarter-over-quarter to $146M.

Based on Granite FO LLC's 13F filing for Q2 2023, filed 5 Sep 2024.