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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
+6.94%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.1M
Cap. Flow
+$12M
Cap. Flow %
9.33%
Top 10 Hldgs %
53.29%
Holding
75
New
5
Increased
48
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$700K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$352K
4
AMZN icon
Amazon
AMZN
+$330K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$315K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$231K
3
ELV icon
Elevance Health
ELV
+$129K
4
NVDA icon
NVIDIA
NVDA
+$90.6K
5
VTV icon
Vanguard Value ETF
VTV
+$84.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.46%
2 Technology 8.19%
3 Communication Services 4.4%
4 Financials 3.16%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$1.11M 0.86%
3,568
+108
+3% +$31.9K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.03M 0.8%
6,243
+96
+2% +$15.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$998K 0.78%
2,928
+83
+3% +$27.1K
APH icon
29
Amphenol
APH
$184B
$990K 0.77%
23,316
-28
-0.1% -$1.09K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$927K 0.72%
39,472
+9,353
+31% +$221K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$888K 0.69%
21,422
+608
+3% +$24.2K
EMR icon
32
Emerson Electric
EMR
$83.6B
$851K 0.66%
9,410
-509
-5% -$42.8K
NEE icon
33
NextEra Energy
NEE
$185B
$833K 0.65%
11,232
+263
+2% +$19.9K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$775K 0.6%
23,700
+680
+3% +$22.9K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$761K 0.59%
7,756
-130
-2% -$12.8K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$730K 0.57%
29,958
+4,994
+20% +$122K
CSCO icon
37
Cisco
CSCO
$452B
$729K 0.57%
14,098
+845
+6% +$41.6K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$727K 0.57%
29,548
+4,768
+19% +$117K
TTD icon
39
Trade Desk
TTD
$8.41B
$695K 0.54%
9,000
– –
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$687K 0.53%
27,404
– –
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$686K 0.53%
27,109
+2,441
+10% +$61.5K
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$682K 0.53%
26,484
– –
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$679K 0.53%
26,956
– –
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$667K 0.52%
25,336
– –
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$656K 0.51%
27,943
+9,246
+49% +$218K
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$639K 0.5%
25,074
-130
-0.5% -$3.31K
JPM icon
47
JPMorgan Chase
JPM
$947B
$618K 0.48%
4,252
+108
+3% +$14.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$535K 0.42%
1,207
– –
MA icon
49
Mastercard
MA
$487B
$464K 0.36%
1,180
+69
+6% +$25.9K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.9B
$455K 0.35%
2,290
-108
-5% -$20.4K
1
2
3

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Granite Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Granite Harbor Advisors held 75 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Granite Harbor Advisors deployed $12M of net new capital in Q2 2023, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 13,889 shares worth $312K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.03M trimmed.

  • Granite Harbor Advisors's largest Q2 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 13,889 shares worth $312K.
  • Granite Harbor Advisors added most to McDonald's in Q2 2023, an estimated $7.51M increase.
  • Granite Harbor Advisors's biggest Q2 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.03M.
  • Granite Harbor Advisors's ten largest holdings make up 53% of its $129M portfolio in Q2 2023.
  • Granite Harbor Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Granite Harbor Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Granite Harbor Advisors's 13F filing for Q2 2023, filed 17 Nov 2023.