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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$28.2K 0.02%
555
– –
PCG icon
127
PG&E
PCG
$38.3B
$27.6K 0.02%
1,600
-12,300
-88% -$208K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.67B
$26K 0.02%
300
– –
BABA icon
129
Alibaba
BABA
$293B
$25K 0.02%
300
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.5K 0.02%
302
– –
DJD icon
131
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$23.5K 0.02%
550
– –
BAC icon
132
Bank of America
BAC
$435B
$22.1K 0.02%
772
– –
VSH icon
133
Vishay Intertechnology
VSH
$5.25B
$22.1K 0.02%
750
-750
-50% -$18.3K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.2B
$21.9K 0.02%
117
– –
AIG icon
135
American International
AIG
$41.7B
$20.1K 0.01%
350
-1,000
-74% -$53.7K
SLV icon
136
iShares Silver Trust
SLV
$28B
$19.8K 0.01%
950
– –
FAST icon
137
Fastenal
FAST
$54.7B
$19.8K 0.01%
670
– –
CRM icon
138
Salesforce
CRM
$151B
$18.8K 0.01%
89
– –
DIS icon
139
Walt Disney
DIS
$167B
$17K 0.01%
190
-1,600
-89% -$152K
DMRC icon
140
Digimarc Corp
DMRC
$147M
$16.8K 0.01%
571
– –
UPS icon
141
United Parcel Service
UPS
$88.6B
$15.6K 0.01%
87
-400
-82% -$71K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.3K 0.01%
133
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14K 0.01%
285
-1,700
-86% -$83K
BLK icon
144
Blackrock
BLK
$169B
$13.8K 0.01%
20
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.1K 0.01%
400
– –
WDS icon
146
Woodside Energy
WDS
$44.6B
$12.6K 0.01%
542
-1,010
-65% -$23.1K
GEHC icon
147
GE HealthCare
GEHC
$30.7B
$12.1K 0.01%
149
– –
KO icon
148
Coca-Cola
KO
$377B
$11.6K 0.01%
193
-3,600
-95% -$224K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$11.6K 0.01%
150
– –
HON icon
150
Honeywell
HON
$77B
$10.6K 0.01%
54
-127
-70% -$23.6K
4 5
6
7 8

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PWM
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CBT
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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.