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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$24.1M 16.5%
54,447
-2,625
-5% -$1.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.6M 12.73%
114,619
+4,450
+4% +$697K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 12.39%
35
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.4M 8.47%
116,770
+11
+0% +$1.15K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.1M 6.23%
147,560
-40,060
-21% -$2.49M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.9M 4.72%
20,230
-150
-0.7% -$49K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$4.57M 3.12%
242,965
-3,500
-1% -$64.6K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.06M 2.78%
8,484
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$3.78M 2.58%
33,342
– –
GBDC icon
10
Golub Capital BDC
GBDC
$3.34B
$3.61M 2.47%
267,100
– –
OWL icon
11
Blue Owl Capital
OWL
$6.96B
$2.5M 1.71%
214,800
+10,000
+5% +$108K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.42M 1.66%
71,810
-5,175
-7% -$169K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.36M 1.61%
18,115
-600
-3% -$68.5K
AAPL icon
14
Apple
AAPL
$4.54T
$1.75M 1.2%
9,031
-2,920
-24% -$509K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.73M 1.19%
17,678
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.72M 1.18%
23,154
+5
+0% +$365
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.69M 1.16%
12,210
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.57M 1.07%
8,789
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$1.52M 1.04%
3,413
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.21M 0.83%
3,550
-1,100
-24% -$345K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.73%
2,635
– –
OBDC icon
22
Blue Owl Capital
OBDC
$5.34B
$1.07M 0.73%
79,800
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$998K 0.68%
24,592
-3,800
-13% -$155K
COR icon
24
Cencora
COR
$60.6B
$962K 0.66%
5,000
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$841K 0.58%
8,440
– –
1
2 3 4 5

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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.