GFL
Granite FO LLC Portfolio holdings
AUM
$177M
This Quarter Return
+6.42%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$5.47M |
| 2 |
Golub Capital BDC
GBDC
|
$1.11M |
| 3 |
Blue Owl Capital
OWL
|
$352K |
| 4 |
United Parcel Service
UPS
|
$245K |
| 5 |
Vanguard Value ETF
VTV
|
$207K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.28M |
| 2 |
Walmart
WMT
|
$315K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
iShares Select Dividend ETF
DVY
|
$251K |
| 5 |
Home Depot
HD
|
$249K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 18.05% |
55,584
+9
| +0% | +$5.16K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 14.83% |
132,312
+116
| +0.1% | +$23K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.2M | 13.69% |
35
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 5.71% |
78,743
-1,476
| -2% | -$189K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 5.28% |
20,280
| – | – |
|
|
6
Golub Capital BDC
GBDC
$3.97B
| $8.93M | 5.05% |
590,805
+73,151
| +14% | +$1.11M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.41M | 4.76% |
14,756
+115
| +0.8% | +$65.5K |
|
|
8
Micron Technology
MU
$133B
| $5.47M | 3.1% |
+52,734
| New | +$5.47M |
|
|
9
Blue Owl Capital
OWL
$12.1B
| $4.63M | 2.62% |
238,916
+18,185
| +8% | +$352K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.96M | 2.24% |
29,337
-1,855
| -6% | -$251K |
|
|
11
Ares Capital
ARCC
$15.8B
| $3.71M | 2.1% |
176,965
-61,000
| -26% | -$1.28M |
|
12
Amazon
AMZN
$2.44T
| $3.31M | 1.88% |
17,789
-461
| -3% | -$85.9K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 1.52% |
22,995
+1,185
| +5% | +$139K |
|
14
Apple
AAPL
$3.45T
| $2.15M | 1.22% |
9,219
| – | – |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.09M | 1.18% |
12,460
| – | – |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 1.12% |
21,735
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 1.11% |
3,413
| – | – |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.93M | 1.09% |
16,863
-221
| -1% | -$25.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.65M | 0.94% |
3,846
+26
| +0.7% | +$11.2K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.68% |
2,287
+1
| +0% | +$528 |
|
21
Ares Management
ARES
$39.3B
| $1.2M | 0.68% |
7,705
| – | – |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.66% |
25,920
| – | – |
|
23
Blue Owl Capital
OBDC
$7.33B
| $1.16M | 0.66% |
79,800
| – | – |
|
24
Eli Lilly
LLY
$657B
| $1.11M | 0.63% |
1,250
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $907K | 0.51% |
5,423
+23
| +0.4% | +$3.85K |
|