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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
+2.95%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.3M
Cap. Flow
+$30.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$410K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$332K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
4
AMZN icon
Amazon
AMZN
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$23.7M 14.64%
57,072
+17,463
+44% +$6.97M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.6M 10.86%
35
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.4M 10.71%
110,169
+1,202
+1% +$184K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.5M 7.7%
116,759
-1,155
-1% -$124K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.9M 7.35%
187,620
-3,600
-2% -$215K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.7M 4.13%
20,380
-1,057
-5% -$326K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$4.55M 2.81%
246,465
+6,000
+2% +$113K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$3.92M 2.42%
33,342
+2,300
+7% +$278K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.86M 2.38%
8,484
+12
+0.1% +$5.59K
GBDC icon
10
Golub Capital BDC
GBDC
$3.34B
$3.6M 2.22%
267,100
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.55M 1.58%
76,985
-6,200
-7% -$215K
OWL icon
12
Blue Owl Capital
OWL
$6.96B
$2.31M 1.42%
204,800
+2,800
+1% +$33.5K
AAPL icon
13
Apple
AAPL
$4.54T
$2.03M 1.25%
11,951
+9,955
+499% +$1.47M
AMZN icon
14
Amazon
AMZN
$2.92T
$1.97M 1.22%
18,715
-2,685
-13% -$259K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.86M 1.15%
+4,700
New +$1.59M
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.76M 1.09%
17,678
+7,138
+68% +$680K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.71M 1.05%
23,149
+5,181
+29% +$372K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.65M 1.02%
12,210
+150
+1% +$20.8K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.62M 1%
8,789
+5,989
+214% +$1.05M
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.43M 0.88%
4,650
+3,950
+564% +$1.01M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.43M 0.88%
3,413
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.21M 0.75%
28,392
+13,880
+96% +$593K
OBDC icon
23
Blue Owl Capital
OBDC
$5.34B
$1.04M 0.64%
79,800
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.62%
2,635
-533
-17% -$195K
MRK icon
25
Merck
MRK
$322B
$882K 0.54%
7,637
+5,560
+268% +$600K
1
2 3 4 5

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Granite FO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Granite FO LLC held 246 positions worth $162M, up 25% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite FO LLC deployed $30.2M of net new capital in Q1 2023, opening 104 new positions and adding to 46 existing holdings. Its largest new stake was Eli Lilly: 4,700 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $332K trimmed.

  • Granite FO LLC's largest Q1 2023 buy was Eli Lilly: 4,700 shares worth $1.86M.
  • Granite FO LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.97M increase.
  • Granite FO LLC's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $332K.
  • Granite FO LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $410K.
  • Granite FO LLC's ten largest holdings make up 65% of its $162M portfolio in Q1 2023.
  • Granite FO LLC opened 104 new positions and closed 33 in Q1 2023.
  • Granite FO LLC's portfolio value rose 25% quarter-over-quarter to $162M.

Based on Granite FO LLC's 13F filing for Q1 2023, filed 5 Sep 2024.