GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+10.68%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
27
Reduced
28
Closed
27
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
iShares US Healthcare ETF
IYH
|
$514K |
| 5 |
Walmart
WMT
|
$420K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.09M |
| 2 |
Ares Capital
ARCC
|
$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 5 |
Cencora
COR
|
$1.03M |
Sector Composition
| 1 | Financials | 31.97% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 18.24% |
55,584
-23
| -0% | -$12.8K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.6M | 15.05% |
132,312
-5,560
| -4% | -$1.08M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.4M | 14.32% |
35
| – | – |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.9M | 5.82% |
78,734
-8,715
| -10% | -$1.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 5.54% |
20,280
| – | – |
|
|
6
Golub Capital BDC
GBDC
$3.97B
| $8.86M | 5.2% |
590,805
+398,755
| +208% | +$5.98M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.24M | 4.84% |
14,731
+4,900
| +50% | +$2.74M |
|
8
Blue Owl Capital
OWL
$12.1B
| $4.11M | 2.41% |
238,656
+19,856
| +9% | +$342K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.88M | 2.28% |
29,337
-1,855
| -6% | -$246K |
|
|
10
Ares Capital
ARCC
$15.8B
| $3.71M | 2.18% |
176,965
-61,000
| -26% | -$1.28M |
|
11
Amazon
AMZN
$2.44T
| $3.12M | 1.84% |
18,289
+39
| +0.2% | +$6.66K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 1.56% |
22,995
+14,555
| +172% | +$1.68M |
|
13
Apple
AAPL
$3.45T
| $2.09M | 1.23% |
9,219
| – | – |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 1.19% |
12,460
| – | – |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 1.15% |
21,735
-230
| -1% | -$20.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 1.13% |
3,413
| – | – |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.9M | 1.12% |
16,863
-445
| -3% | -$50.3K |
|
18
Microsoft
MSFT
$3.77T
| $1.58M | 0.93% |
3,846
+26
| +0.7% | +$10.7K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $1.2M | 0.71% |
79,800
| – | – |
|
20
Eli Lilly
LLY
$657B
| $1.19M | 0.7% |
1,250
| – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.69% |
2,287
-299
| -12% | -$153K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.68% |
25,920
| – | – |
|
23
Ares Management
ARES
$39.3B
| $1.12M | 0.66% |
7,705
| – | – |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.02M | 0.6% |
853
+3
| +0.4% | +$3.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $892K | 0.52% |
5,423
+23
| +0.4% | +$3.78K |
|