GFL

Granite FO LLC Portfolio holdings

AUM $177M
This Quarter Return
+1.87%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$732K
Cap. Flow %
-0.42%
Top 10 Hldgs %
76.27%
Holding
187
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$527K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$165K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$163K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$156K
5
ALTI icon
AlTi Global
ALTI
$10.9K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$447K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$302K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$230K
5
ARCC icon
Ares Capital
ARCC
$162K

Sector Composition

1 Financials 33.44%
2 Technology 4.86%
3 Consumer Discretionary 1.84%
4 Healthcare 1.37%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$31.2M 17.75%
55,857
+291
+0.5% +$163K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.9M 15.87%
35
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.3M 14.4%
130,642
-1,188
-0.9% -$230K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 6.14%
20,280
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$9.83M 5.58%
76,187
-2,341
-3% -$302K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.15M 4.63%
15,278
+292
+2% +$156K
GBDC icon
7
Golub Capital BDC
GBDC
$3.97B
$7.64M 4.34%
504,535
-29,495
-6% -$447K
OWL icon
8
Blue Owl Capital
OWL
$12.1B
$4.8M 2.72%
239,317
+209
+0.1% +$4.19K
MU icon
9
Micron Technology
MU
$133B
$4.58M 2.6%
52,734
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$3.94M 2.24%
29,337
– –
ARCC icon
11
Ares Capital
ARCC
$15.8B
$3.76M 2.14%
169,665
-7,300
-4% -$162K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.04M 1.73%
15,974
-250
-2% -$47.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.59M 1.47%
24,730
+1,580
+7% +$165K
AAPL icon
14
Apple
AAPL
$3.45T
$2.05M 1.16%
9,219
– –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2M 1.14%
12,460
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.92M 1.09%
3,413
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.89M 1.08%
20,210
-1,525
-7% -$143K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.72M 0.98%
14,753
-2,050
-12% -$239K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.7M 0.97%
3,315
+1,026
+45% +$527K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.44M 0.82%
3,846
– –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.29M 0.73%
25,920
– –
OBDC icon
22
Blue Owl Capital
OBDC
$7.33B
$1.13M 0.64%
77,300
– –
ARES icon
23
Ares Management
ARES
$39.3B
$1.13M 0.64%
7,705
– –
LLY icon
24
Eli Lilly
LLY
$657B
$1.03M 0.59%
1,250
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$847K 0.48%
5,423
– –
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