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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
(-9.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
214
New
1
Increased
10
Reduced
77
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$697K |
| 2 |
Blue Owl Capital
OWL
|
+$108K |
| 3 |
American Express
AXP
|
+$48.4K |
| 4 |
Waters Corp
WAT
|
+$41.7K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.49M |
| 2 |
Eli Lilly
LLY
|
+$1.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
Merck
MRK
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-6,000
| Closed | -$145K |
|
202
Shell
SHEL
$254B
| – | – |
-2,200
| Closed | -$136K |
|
203
SLB Ltd
SLB
$73.6B
| – | – |
-575
| Closed | -$28.4K |
|
204
Sempra
SRE
$57.9B
| – | – |
-1,804
| Closed | -$140K |
|
205
Sysco
SYY
$40.8B
| – | – |
-400
| Closed | -$30.7K |
|
206
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-4,100
| Closed | -$35.8K |
|
207
Unilever
UL
$137B
| – | – |
-3,556
| Closed | -$222K |
|
208
Vodafone
VOD
$36.3B
| – | – |
-1,350
| Closed | -$16.1K |
|
209
Vistra
VST
$50B
| – | – |
-6,000
| Closed | -$143K |
|
|
WBX
210
Wallbox
WBX
$77.9M
| – | – |
-600
| Closed | -$32.8K |
|
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
-100
| Closed | -$117K |
|
212
Weyerhaeuser
WY
$18B
| – | – |
-3,000
| Closed | -$89.7K |
|
213
Xcel Energy
XEL
$48.8B
| – | – |
-500
| Closed | -$35K |
|
|
FLG
214
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-667
| Closed | -$21.4K |
|
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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.