GFL

Granite FO LLC Portfolio holdings

AUM $177M
This Quarter Return
+0.62%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.73M
Cap. Flow %
-0.99%
Top 10 Hldgs %
75.37%
Holding
186
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$131K
2
PFE icon
Pfizer
PFE
$50.8K
3
ALTI icon
AlTi Global
ALTI
$47.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.9K
5
OWL icon
Blue Owl Capital
OWL
$4.47K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$861K
2
REGN icon
Regeneron Pharmaceuticals
REGN
$605K
3
AMZN icon
Amazon
AMZN
$343K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$94.4K
5
OBDC icon
Blue Owl Capital
OBDC
$37.8K

Sector Composition

1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$32.6M 18.6%
55,566
-18
-0% -$10.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95B
$25.8M 14.75%
131,830
-482
-0.4% -$94.4K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.8M 13.61%
35
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
$10M 5.72%
78,528
-215
-0.3% -$27.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.19M 5.25%
20,280
– –
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.54M 4.88%
14,986
+230
+2% +$131K
GBDC icon
7
Golub Capital BDC
GBDC
$3.93B
$8.1M 4.62%
534,030
-56,775
-10% -$861K
OWL icon
8
Blue Owl Capital
OWL
$12B
$5.56M 3.18%
239,108
+192
+0.1% +$4.47K
MU icon
9
Micron Technology
MU
$133B
$4.44M 2.54%
52,734
– –
ARCC icon
10
Ares Capital
ARCC
$15.7B
$3.87M 2.21%
176,965
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$20.7B
$3.85M 2.2%
29,337
– –
AMZN icon
12
Amazon
AMZN
$2.4T
$3.56M 2.03%
16,224
-1,565
-9% -$343K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.67M 1.52%
23,150
+155
+0.7% +$17.9K
AAPL icon
14
Apple
AAPL
$3.41T
$2.31M 1.32%
9,219
– –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.02M 1.15%
12,460
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$657B
$2.01M 1.15%
3,413
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.93M 1.1%
21,735
– –
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.83M 1.05%
16,803
-60
-0.4% -$6.55K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.62M 0.93%
3,846
– –
ARES icon
20
Ares Management
ARES
$39.4B
$1.36M 0.78%
7,705
– –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.25M 0.72%
25,920
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$720B
$1.23M 0.7%
2,289
+2
+0.1% +$1.08K
OBDC icon
23
Blue Owl Capital
OBDC
$7.27B
$1.17M 0.67%
77,300
-2,500
-3% -$37.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.56T
$1.03M 0.59%
5,423
– –
LLY icon
25
Eli Lilly
LLY
$659B
$965K 0.55%
1,250
– –
1
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