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GGA

Granite Group Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$16.5M
Cap. Flow
-$6.48M
Cap. Flow %
-4.91%
Top 10 Hldgs %
59.25%
Holding
99
New
5
Increased
12
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$740K
2
CSCO icon
Cisco
CSCO
+$511K
3
PEP icon
PepsiCo
PEP
+$504K
4
TSM icon
TSMC
TSM
+$346K
5
CPNG icon
Coupang
CPNG
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.75M
2
QCOM icon
Qualcomm
QCOM
+$645K
3
ISRG icon
Intuitive Surgical
ISRG
+$520K
4
GD icon
General Dynamics
GD
+$485K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 42.62%
2 Technology 16.76%
3 Financials 12.04%
4 Healthcare 8.87%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
76
Coupang
CPNG
$29.3B
$224K 0.17%
+10,673
New +$231K
ENB icon
77
Enbridge
ENB
$119B
$218K 0.17%
6,119
– –
DECK icon
78
Deckers Outdoor
DECK
$13.2B
$215K 0.16%
1,332
-1,392
-51% -$214K
NXST icon
79
Nexstar Media Group
NXST
$5.82B
$212K 0.16%
1,279
-210
-14% -$34.1K
ANET icon
80
Arista Networks
ANET
$227B
$210K 0.16%
+2,400
New +$178K
TTD icon
81
Trade Desk
TTD
$8.48B
$210K 0.16%
2,146
-827
-28% -$74.6K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.9B
$209K 0.16%
2,970
-3,315
-53% -$229K
UBER icon
83
Uber
UBER
$143B
$206K 0.16%
2,835
-5,074
-64% -$353K
MNDY icon
84
monday.com
MNDY
$3.68B
$203K 0.15%
+842
New +$178K
MA icon
85
Mastercard
MA
$502B
$201K 0.15%
456
-4
-0.9% -$1.82K
LAZR
86
DELISTED
Luminar Technologies
LAZR
$94.5K 0.07%
4,229
-174
-4% -$4.12K
BHIL
87
DELISTED
Benson Hill, Inc.
BHIL
$37.9K 0.03%
7,100
-6
-0.1% -$40
ACN icon
88
Accenture
ACN
$102B
– –
-868
Closed -$301K
CDNS icon
89
Cadence Design Systems
CDNS
$93.6B
– –
-1,371
Closed -$427K
CNQ icon
90
Canadian Natural Resources
CNQ
$99.4B
– –
-5,318
Closed -$203K
CPRT icon
91
Copart
CPRT
$27B
– –
-5,432
Closed -$315K
CVS icon
92
CVS Health
CVS
$133B
– –
-21,901
Closed -$1.75M
DXCM icon
93
DexCom
DXCM
$31.5B
– –
-2,332
Closed -$323K
HLMN icon
94
Hillman Solutions
HLMN
$1.54B
– –
-11,188
Closed -$119K
ON icon
95
ON Semiconductor
ON
$31.8B
– –
-3,422
Closed -$252K
RBC icon
96
RBC Bearings
RBC
$17.4B
– –
-808
Closed -$218K
UBS icon
97
UBS Group
UBS
$173B
– –
-6,543
Closed -$201K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,138
Closed -$476K
ERF
99
DELISTED
Enerplus Corporation
ERF
– –
-10,606
Closed -$209K
1 2 3
4

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LHA
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TC
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AFP
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ONST
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PFA
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MAG
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Granite Group Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Group Advisors held 99 positions worth $132M, down 11% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Granite Group Advisors withdrew a net $6.48M in Q2 2024, closing 12 positions and reducing 40 holdings. Its most notable exit was CVS Health, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Granite Group Advisors opened a new position in TSMC worth $397K.

  • Granite Group Advisors's largest Q2 2024 buy was TSMC: 2,282 shares worth $397K.
  • Granite Group Advisors added most to Starbucks in Q2 2024, an estimated $740K increase.
  • Granite Group Advisors's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $645K.
  • Granite Group Advisors fully exited CVS Health in Q2 2024, selling an estimated $1.75M.
  • Granite Group Advisors's ten largest holdings make up 59% of its $132M portfolio in Q2 2024.
  • Granite Group Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Granite Group Advisors's portfolio value fell 11% quarter-over-quarter to $132M.

Based on Granite Group Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.