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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
+0.15%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
-$5.65M
Cap. Flow %
-3.61%
Top 10 Hldgs %
78.1%
Holding
202
New
–
Increased
8
Reduced
13
Closed
153

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
DVY icon
iShares Select Dividend ETF
DVY
+$225K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.2M
2
OWL icon
Blue Owl Capital
OWL
+$329K
3
UPS icon
United Parcel Service
UPS
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Financials 31.87%
3 Consumer Discretionary 2.41%
4 Technology 2.33%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-138
Closed -$5.97K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-252
Closed -$20.8K
EIX icon
103
Edison International
EIX
$21.7B
– –
-1,000
Closed -$85K
EL icon
104
Estee Lauder
EL
$34B
– –
-27
Closed -$2.5K
ELS icon
105
Equity Lifestyle Properties
ELS
$11.9B
– –
-32
Closed -$2.28K
EMBC icon
106
Embecta
EMBC
$292M
– –
-6
Closed -$92
EMR icon
107
Emerson Electric
EMR
$82.2B
– –
-337
Closed -$35K
ES icon
108
Eversource Energy
ES
$25.8B
– –
-1,000
Closed -$67K
EXPD icon
109
Expeditors International
EXPD
$24.6B
– –
-14
Closed -$1.72K
F icon
110
Ford
F
$54.8B
– –
-5,000
Closed -$55.2K
FDS icon
111
Factset
FDS
$9.96B
– –
-4
Closed -$1.65K
GD icon
112
General Dynamics
GD
$96B
– –
-9
Closed -$2.67K
GE icon
113
GE Aerospace
GE
$328B
– –
-528
Closed -$72.4K
GEHC icon
114
GE HealthCare
GEHC
$29.3B
– –
-15
Closed -$1.26K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-50
Closed -$1.17K
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-675
Closed -$71.9K
HAL icon
117
Halliburton
HAL
$28.3B
– –
-1,000
Closed -$31K
HON icon
118
Honeywell
HON
$65.2B
– –
-67
Closed -$12.9K
IAU icon
119
iShares Gold Trust
IAU
$64.6B
– –
-3,565
Closed -$169K
IBM icon
120
IBM
IBM
$224B
– –
-428
Closed -$84.9K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-18
Closed -$1.76K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-133
Closed -$15.8K
ILMN icon
123
Illumina
ILMN
$36.8B
– –
-11
Closed -$1.45K
INTC icon
124
Intel
INTC
$587B
– –
-5,253
Closed -$103K
ISRG icon
125
Intuitive Surgical
ISRG
$136B
– –
-4
Closed -$1.93K
3 4
5
6 7

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SCA
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FI
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MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
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FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

Granite FO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Granite FO LLC held 202 positions worth $156M, down 8.1% from $170M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Granite FO LLC withdrew a net $5.65M in Q2 2024, closing 153 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Granite FO LLC added an estimated $1.27M to Ares Capital.

  • Granite FO LLC added most to Ares Capital in Q2 2024, an estimated $1.27M increase.
  • Granite FO LLC's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $1.2M.
  • Granite FO LLC fully exited United Parcel Service in Q2 2024, selling an estimated $240K.
  • Granite FO LLC's ten largest holdings make up 78% of its $156M portfolio in Q2 2024.
  • Granite FO LLC opened 0 new positions and closed 153 in Q2 2024.
  • Granite FO LLC's portfolio value fell 8.1% quarter-over-quarter to $156M.

Based on Granite FO LLC's 13F filing for Q2 2024, filed 16 Aug 2024.