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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
+5.1%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.1M
Cap. Flow
+$7.11M
Cap. Flow %
4.12%
Top 10 Hldgs %
50.63%
Holding
91
New
10
Increased
55
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
AAPL icon
Apple
AAPL
+$826K
5
DHI icon
D.R. Horton
DHI
+$812K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K
3
DE icon
Deere & Co
DE
+$238K
4
CVX icon
Chevron
CVX
+$103K
5
EMR icon
Emerson Electric
EMR
+$102K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Communication Services 5.46%
3 Consumer Discretionary 4.42%
4 Financials 3.85%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.3B
$1.43M 0.83%
7,355
+118
+2% +$22.9K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$1.4M 0.81%
8,654
+839
+11% +$134K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
JPM icon
29
JPMorgan Chase
JPM
$942B
$1.22M 0.71%
5,791
+192
+3% +$40.4K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.2M 0.69%
29,592
+1,154
+4% +$42.8K
APH icon
31
Amphenol
APH
$183B
$1.16M 0.67%
17,846
-850
-5% -$55.1K
NEE icon
32
NextEra Energy
NEE
$184B
$1.16M 0.67%
13,721
-60
-0.4% -$4.68K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.13M 0.65%
23,478
+484
+2% +$22.1K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.1M 0.63%
1,236
+662
+115% +$595K
DHI icon
35
D.R. Horton
DHI
$41.1B
$882K 0.51%
+4,622
New +$812K
EMR icon
36
Emerson Electric
EMR
$83B
$811K 0.47%
7,419
-950
-11% -$102K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$801K 0.46%
6,996
– –
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$791K 0.46%
30,977
+874
+3% +$22K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
TTD icon
40
Trade Desk
TTD
$8.57B
$775K 0.45%
7,072
– –
MCD icon
41
McDonald's
MCD
$192B
$765K 0.44%
2,513
-21,143
-89% -$5.83M
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$695K 0.4%
1,212
– –
MA icon
45
Mastercard
MA
$489B
$681K 0.39%
1,379
+173
+14% +$80.5K
IBMO icon
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$674K 0.39%
26,283
– –
IBMP icon
47
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$671K 0.39%
26,367
– –
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$659K 0.38%
24,710
– –
WMT icon
49
Walmart Inc
WMT
$887B
$657K 0.38%
8,136
+1,831
+29% +$134K
CSCO icon
50
Cisco
CSCO
$450B
$647K 0.37%
12,149
-831
-6% -$40.4K
1
2
3 4

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Granite Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Harbor Advisors held 91 positions worth $173M, up 9.6% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Granite Harbor Advisors deployed $7.11M of net new capital in Q3 2024, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was D.R. Horton: 4,622 shares worth $882K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $5.83M trimmed.

  • Granite Harbor Advisors's largest Q3 2024 buy was D.R. Horton: 4,622 shares worth $882K.
  • Granite Harbor Advisors added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $2.22M increase.
  • Granite Harbor Advisors's biggest Q3 2024 reduction was McDonald's, cutting an estimated $5.83M.
  • Granite Harbor Advisors's ten largest holdings make up 51% of its $173M portfolio in Q3 2024.
  • Granite Harbor Advisors opened 10 new positions and closed 0 in Q3 2024.
  • Granite Harbor Advisors's portfolio value rose 9.6% quarter-over-quarter to $173M.

Based on Granite Harbor Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.