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GHA
Granite Harbor Advisors Portfolio holdings
AUM
$229M
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.96M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$8.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.37% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Discretionary | 2.85% |
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Granite Harbor Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Granite Harbor Advisors, which disclosed 66 positions worth $98.2M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 25,802 shares worth $9.91M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Financials.
- Granite Harbor Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 25,802 shares worth $9.91M.
- Granite Harbor Advisors's ten largest holdings make up 54% of its $98.2M portfolio in Q4 2022.
- Granite Harbor Advisors disclosed 66 positions in Q4 2022, its first 13F filing on record.
Based on Granite Harbor Advisors's 13F filing for Q4 2022, filed 17 Nov 2023.