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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
+1.49%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$10.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
51.44%
Holding
93
New
6
Increased
56
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$918K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$837K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$645K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Communication Services 5.67%
3 Consumer Discretionary 4.42%
4 Financials 4.06%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.52M 0.84%
3,902
-46
-1% -$18.8K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.49M 0.83%
+62,371
New +$1.5M
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.33M 0.74%
5,551
-240
-4% -$55.9K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$1.31M 0.73%
9,088
+434
+5% +$67.3K
APH icon
30
Amphenol
APH
$182B
$1.19M 0.66%
17,148
-698
-4% -$48.9K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.18M 0.65%
46,871
+20,504
+78% +$518K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.17M 0.65%
30,856
+1,264
+4% +$50.2K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.16M 0.64%
45,753
+19,470
+74% +$497K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.08M 0.59%
42,710
+29,515
+224% +$748K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.05M 0.58%
24,936
+1,458
+6% +$67.5K
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.01M 0.56%
37,885
+13,175
+53% +$351K
NEE icon
37
NextEra Energy
NEE
$185B
$986K 0.55%
13,753
+32
+0.2% +$2.49K
LLY icon
38
Eli Lilly
LLY
$1.07T
$958K 0.53%
1,241
+5
+0.4% +$4.14K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$918K 0.51%
+36,630
New +$918K
EMR icon
40
Emerson Electric
EMR
$82.9B
$910K 0.5%
7,340
-79
-1% -$9.58K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$897K 0.5%
36,028
+5,051
+16% +$127K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$836K 0.46%
+34,712
New +$837K
TTD icon
43
Trade Desk
TTD
$8.56B
$831K 0.46%
7,072
– –
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$826K 0.46%
35,399
+10,109
+40% +$236K
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$825K 0.46%
37,151
+10,994
+42% +$245K
IBTG icon
46
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$823K 0.46%
36,067
+10,381
+40% +$237K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$822K 0.45%
37,547
+11,203
+43% +$247K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$763K 0.42%
6,986
-10
-0.1% -$1.13K
WMT icon
49
Walmart Inc
WMT
$886B
$754K 0.42%
8,341
+205
+3% +$17.8K
MCD icon
50
McDonald's
MCD
$192B
$734K 0.41%
2,531
+18
+0.7% +$5.37K
1
2
3 4

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Granite Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Harbor Advisors held 93 positions worth $181M, up 4.6% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Granite Harbor Advisors deployed $10.1M of net new capital in Q4 2024, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 62,371 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $315K trimmed.

  • Granite Harbor Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 62,371 shares worth $1.49M.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $1.12M increase.
  • Granite Harbor Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $315K.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $645K.
  • Granite Harbor Advisors's ten largest holdings make up 51% of its $181M portfolio in Q4 2024.
  • Granite Harbor Advisors opened 6 new positions and closed 7 in Q4 2024.
  • Granite Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $181M.

Based on Granite Harbor Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.