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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
-1.36%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.01M
Cap. Flow
-$1.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
73.33%
Holding
173
New
2
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K
4
MSFT icon
Microsoft
MSFT
+$89.2K
5
OWL icon
Blue Owl Capital
OWL
+$47.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
GLD icon
SPDR Gold Trust
GLD
+$953K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$551K
4
DVY icon
iShares Select Dividend ETF
DVY
+$245K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$151K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
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
$23.3M 16.36%
54,448
+1
+0% +$445
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.8M 13.95%
127,659
+13,040
+11% +$2.11M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.6M 13.08%
35
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.2M 8.56%
117,879
+1,109
+0.9% +$119K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.48M 5.26%
129,060
-18,500
-13% -$1.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.1M 4.99%
20,280
+50
+0.2% +$17.7K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$4.63M 3.26%
237,965
-5,000
-2% -$96.9K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.02M 2.82%
8,798
+314
+4% +$150K
GBDC icon
9
Golub Capital BDC
GBDC
$3.34B
$3.82M 2.69%
260,600
-6,500
-2% -$92.2K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$3.36M 2.36%
31,192
-2,150
-6% -$245K
OWL icon
11
Blue Owl Capital
OWL
$6.96B
$2.84M 1.99%
218,800
+4,000
+2% +$47.7K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.32M 1.63%
18,250
+135
+0.7% +$18.1K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.85M 1.3%
55,810
-16,000
-22% -$551K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.66M 1.17%
17,403
-275
-2% -$26.9K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.6M 1.12%
12,210
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.59M 1.12%
21,966
-1,188
-5% -$88.6K
AAPL icon
17
Apple
AAPL
$4.54T
$1.58M 1.11%
9,219
+188
+2% +$34.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$1.47M 1.03%
3,413
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.21M 0.85%
3,820
+270
+8% +$89.2K
OBDC icon
20
Blue Owl Capital
OBDC
$5.34B
$1.11M 0.78%
79,800
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.73%
2,636
+1
+0% +$409
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$956K 0.67%
21,152
-3,440
-14% -$151K
COR icon
23
Cencora
COR
$60.6B
$900K 0.63%
5,000
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$796K 0.56%
8,440
– –
ARES icon
25
Ares Management
ARES
$28.9B
$793K 0.56%
7,705
– –
1
2 3 4 5

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Granite FO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Granite FO LLC held 173 positions worth $142M, down 2.7% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granite FO LLC's Q3 2023 filing shows 2 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was TKO Group: 293 shares worth $24.6K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Granite FO LLC's largest Q3 2023 buy was TKO Group: 293 shares worth $24.6K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $2.11M increase.
  • Granite FO LLC's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
  • Granite FO LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $136K.
  • Granite FO LLC's ten largest holdings make up 73% of its $142M portfolio in Q3 2023.
  • Granite FO LLC opened 2 new positions and closed 11 in Q3 2023.
  • Granite FO LLC's portfolio value fell 2.7% quarter-over-quarter to $142M.

Based on Granite FO LLC's 13F filing for Q3 2023, filed 5 Sep 2024.