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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
+6.93%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.4M
Cap. Flow
+$6.12M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.1%
Holding
71
New
5
Increased
44
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$647K
2
AAPL icon
Apple
AAPL
+$474K
3
MSFT icon
Microsoft
MSFT
+$425K
4
XOM icon
ExxonMobil
XOM
+$325K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$299K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$213K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$119K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$74.4K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$58.5K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.2K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Communication Services 4.01%
3 Financials 3.17%
4 Consumer Discretionary 3.15%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$1.02M 0.93%
3,460
+328
+10% +$101K
APH icon
27
Amphenol
APH
$183B
$954K 0.87%
23,344
– –
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$953K 0.87%
6,147
+680
+12% +$110K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$878K 0.8%
2,845
+310
+12% +$95.5K
EMR icon
30
Emerson Electric
EMR
$83B
$864K 0.79%
9,919
+162
+2% +$14.2K
NEE icon
31
NextEra Energy
NEE
$185B
$845K 0.77%
10,969
+498
+5% +$38.3K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$839K 0.77%
20,814
-466
-2% -$18.9K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$779K 0.71%
23,020
-310
-1% -$10.5K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$763K 0.7%
7,886
-10
-0.1% -$953
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$717K 0.65%
30,119
+5,174
+21% +$122K
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$698K 0.64%
27,404
+11,705
+75% +$296K
CSCO icon
37
Cisco
CSCO
$452B
$693K 0.63%
13,253
+374
+3% +$18.3K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$688K 0.63%
26,956
+11,700
+77% +$297K
IBMM
39
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$685K 0.63%
26,484
+11,574
+78% +$299K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$674K 0.62%
25,336
+11,235
+80% +$297K
IBML
41
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$641K 0.58%
25,204
+11,614
+85% +$295K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$621K 0.57%
24,668
– –
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$612K 0.56%
24,964
+1,097
+5% +$26.8K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$609K 0.56%
24,780
+822
+3% +$20.2K
TTD icon
45
Trade Desk
TTD
$8.5B
$548K 0.5%
9,000
– –
JPM icon
46
JPMorgan Chase
JPM
$945B
$540K 0.49%
4,144
+401
+11% +$54.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$494K 0.45%
1,207
+57
+5% +$22.7K
MCD icon
48
McDonald's
MCD
$192B
$473K 0.43%
1,691
+80
+5% +$21.4K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$463K 0.42%
8,772
-160
-2% -$8.51K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.9B
$455K 0.41%
2,398
-52
-2% -$10.1K
1
2
3

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AIA
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WFAG
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Granite Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Harbor Advisors held 71 positions worth $110M, up 12% from $98.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Granite Harbor Advisors deployed $6.12M of net new capital in Q1 2023, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was ExxonMobil: 2,939 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $119K trimmed.

  • Granite Harbor Advisors's largest Q1 2023 buy was ExxonMobil: 2,939 shares worth $322K.
  • Granite Harbor Advisors added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $647K increase.
  • Granite Harbor Advisors's biggest Q1 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $119K.
  • Granite Harbor Advisors fully exited CenterPoint Energy in Q1 2023, selling an estimated $213K.
  • Granite Harbor Advisors's ten largest holdings make up 53% of its $110M portfolio in Q1 2023.
  • Granite Harbor Advisors opened 5 new positions and closed 1 in Q1 2023.
  • Granite Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Granite Harbor Advisors's 13F filing for Q1 2023, filed 17 Nov 2023.