GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+2.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$410K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$353K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
Agnico Eagle Mines
AEM
|
$236K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 14.64% | 57,072 +17,463 | +44% | +$7.26M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 10.86% | 35 | – | – |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.4M | 10.71% | 110,169 +1,202 | +1% | +$189K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.5M | 7.7% | 116,759 -1,155 | -1% | -$123K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.9M | 7.35% | 187,620 -3,600 | -2% | -$228K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 4.13% | 20,380 -1,057 | -5% | -$347K |
|
7
Ares Capital
ARCC
$15.8B
| $4.55M | 2.81% | 246,465 +6,000 | +2% | +$111K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.92M | 2.42% | 33,342 +2,300 | +7% | +$270K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.86M | 2.38% | 8,484 +12 | +0.1% | +$5.46K |
|
10
Golub Capital BDC
GBDC
$3.97B
| $3.6M | 2.22% | 267,100 | – | – |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.55M | 1.58% | 76,985 -6,200 | -7% | -$206K |
|
12
Blue Owl Capital
OWL
$12.1B
| $2.31M | 1.42% | 204,800 +2,800 | +1% | +$31.5K |
|
|
13
Apple
AAPL
$3.45T
| $2.03M | 1.25% | 11,951 +9,955 | +499% | +$1.69M |
|
|
14
Amazon
AMZN
$2.44T
| $1.97M | 1.22% | 18,715 -2,685 | -13% | -$283K |
|
|
15
Eli Lilly
LLY
$657B
| $1.86M | 1.15% | +4,700 | New | +$1.86M |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.76M | 1.09% | 17,678 +7,138 | +68% | +$711K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 1.05% | 23,149 +5,181 | +29% | +$382K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65M | 1.02% | 12,210 +150 | +1% | +$20.2K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $1.62M | 1% | 8,789 +5,989 | +214% | +$1.11M |
|
|
20
Microsoft
MSFT
$3.77T
| $1.43M | 0.88% | 4,650 +3,950 | +564% | +$1.21M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.88% | 3,413 | – | – |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.75% | 14,196 +6,940 | +96% | +$591K |
|
23
Blue Owl Capital
OBDC
$7.33B
| $1.04M | 0.64% | 79,800 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.62% | 2,635 -533 | -17% | -$204K |
|
25
Merck
MRK
$210B
| $882K | 0.54% | 7,637 +5,560 | +268% | +$642K |
|