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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
+10.68%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.7M
Cap. Flow
-$1.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
25
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
OWL icon
Blue Owl Capital
OWL
+$333K
5
PFE icon
Pfizer
PFE
+$309K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.51M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
COR icon
Cencora
COR
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$999K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
176
Cullen/Frost Bankers
CFR
$10.4B
$1.91K ﹤0.01%
+17
New +$1.82K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$1.84K ﹤0.01%
+3
New +$1.68K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.76K ﹤0.01%
+18
New +$1.71K
EXPD icon
179
Expeditors International
EXPD
$22B
$1.72K ﹤0.01%
+14
New +$1.73K
OSK icon
180
Oshkosh
OSK
$9.03B
$1.7K ﹤0.01%
+16
New +$1.78K
NVS icon
181
Novartis
NVS
$292B
$1.68K ﹤0.01%
+14
New +$1.44K
FDS icon
182
Factset
FDS
$9.53B
$1.65K ﹤0.01%
+4
New +$1.86K
WF icon
183
Woori Financial
WF
$16.9B
$1.56K ﹤0.01%
43
– –
CBSH icon
184
Commerce Bancshares
CBSH
$8.59B
$1.52K ﹤0.01%
+26
New +$1.23K
ILMN icon
185
Illumina
ILMN
$30.8B
$1.45K ﹤0.01%
+11
New +$1.47K
BBJP icon
186
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$1.42K ﹤0.01%
+24
New +$1.33K
SEIC icon
187
SEI Investments
SEIC
$12.4B
$1.41K ﹤0.01%
+21
New +$1.4K
NKE icon
188
Nike
NKE
$62.5B
$1.41K ﹤0.01%
+17
New +$1.73K
YUM icon
189
Yum! Brands
YUM
$41.2B
$1.36K ﹤0.01%
+10
New +$1.33K
WDAY icon
190
Workday
WDAY
$40.4B
$1.3K ﹤0.01%
+5
New +$1.42K
GEHC icon
191
GE HealthCare
GEHC
$31.2B
$1.26K ﹤0.01%
15
-125
-89% -$10.4K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.17K ﹤0.01%
+50
New +$1.14K
MBB icon
193
iShares MBS ETF
MBB
$38.9B
$1.15K ﹤0.01%
+12
New +$1.11K
PYPL icon
194
PayPal
PYPL
$49.3B
$1.13K ﹤0.01%
+16
New +$982
XYZ
195
Block Inc
XYZ
$48.6B
$1.1K ﹤0.01%
+17
New +$1.23K
DE icon
196
Deere & Co
DE
$165B
$756 ﹤0.01%
+2
New +$767
BBCA icon
197
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$702 ﹤0.01%
+10
New +$644
BBAX icon
198
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$613 ﹤0.01%
+12
New +$575
WBD icon
199
Warner Bros
WBD
$66.1B
$598 ﹤0.01%
75
– –
YUMC icon
200
Yum China
YUMC
$16.6B
$365 ﹤0.01%
+11
New +$434
6 7
8
9 10

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Granite FO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Granite FO LLC held 229 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Granite FO LLC's Q1 2024 filing shows 70 new, 25 increased, 29 reduced and 27 closed positions. Its largest new stake was RxSight: 1,078 shares worth $58.7K. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite FO LLC's largest Q1 2024 buy was RxSight: 1,078 shares worth $58.7K.
  • Granite FO LLC added most to Golub Capital BDC in Q1 2024, an estimated $6.23M increase.
  • Granite FO LLC's biggest Q1 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.51M.
  • Granite FO LLC fully exited Cencora in Q1 2024, selling an estimated $1.03M.
  • Granite FO LLC's ten largest holdings make up 76% of its $170M portfolio in Q1 2024.
  • Granite FO LLC opened 70 new positions and closed 27 in Q1 2024.
  • Granite FO LLC's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Granite FO LLC's 13F filing for Q1 2024, filed 5 Sep 2024.