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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
-2.78%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.56M
Cap. Flow
+$14.7M
Cap. Flow %
7.83%
Top 10 Hldgs %
47.29%
Holding
110
New
24
Increased
58
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$837K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
MSFT icon
Microsoft
MSFT
+$804K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$436K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$436K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$337K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Communication Services 5.2%
3 Financials 4.75%
4 Consumer Discretionary 4.43%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.72M 0.91%
2,084
+843
+68% +$701K
JNJ icon
27
Johnson & Johnson
JNJ
$645B
$1.62M 0.86%
9,789
+701
+8% +$110K
HON icon
28
Honeywell
HON
$77.1B
$1.52M 0.8%
7,593
+223
+3% +$45.1K
HD icon
29
Home Depot
HD
$337B
$1.49M 0.79%
4,052
+150
+4% +$58.5K
JPM icon
30
JPMorgan Chase
JPM
$941B
$1.45M 0.77%
5,893
+342
+6% +$87.2K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.25M 0.66%
49,477
+2,606
+6% +$65.8K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.24M 0.66%
51,316
-11,055
-18% -$266K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.24M 0.66%
48,329
+2,576
+6% +$65.8K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.22M 0.65%
30,874
+18
+0.1% +$703
IBMQ icon
35
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.15M 0.61%
45,314
+2,604
+6% +$65.8K
APH icon
36
Amphenol
APH
$181B
$1.12M 0.6%
17,110
-38
-0.2% -$2.59K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.12M 0.59%
+28,766
New +$1.1M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.08M 0.57%
25,118
+182
+0.7% +$7.95K
IBMN
39
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.08M 0.57%
40,345
+2,460
+6% +$65.7K
NEE icon
40
NextEra Energy
NEE
$185B
$993K 0.53%
14,006
+253
+2% +$17.9K
V icon
41
Visa
V
$690B
$976K 0.52%
2,786
+643
+30% +$218K
MA icon
42
Mastercard
MA
$488B
$947K 0.5%
1,727
+341
+25% +$186K
WMT icon
43
Walmart Inc
WMT
$890B
$878K 0.47%
9,997
+1,656
+20% +$155K
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$852K 0.45%
+34,931
New +$837K
IBTI icon
45
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$835K 0.44%
37,547
– –
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$833K 0.44%
37,151
– –
MCD icon
47
McDonald's
MCD
$192B
$823K 0.44%
2,635
+104
+4% +$31.1K
IBTF
48
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$818K 0.43%
34,985
-414
-1% -$9.66K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$813K 0.43%
6,986
– –
EMR icon
50
Emerson Electric
EMR
$82.5B
$810K 0.43%
7,388
+48
+0.7% +$5.79K
1
2
3 4 5

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Granite Harbor Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Granite Harbor Advisors held 110 positions worth $188M, up 4.2% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Granite Harbor Advisors deployed $14.7M of net new capital in Q1 2025, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 63,565 shares worth $2.57M.

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

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $1.44M trimmed.

  • Granite Harbor Advisors's largest Q1 2025 buy was FlexShares High Yield Value-Scored Bond Index Fund: 63,565 shares worth $2.57M.
  • Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $824K increase.
  • Granite Harbor Advisors's biggest Q1 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.44M.
  • Granite Harbor Advisors fully exited Vanguard Total Stock Market ETF in Q1 2025, selling an estimated $294K.
  • Granite Harbor Advisors's ten largest holdings make up 47% of its $188M portfolio in Q1 2025.
  • Granite Harbor Advisors opened 24 new positions and closed 2 in Q1 2025.
  • Granite Harbor Advisors's portfolio value rose 4.2% quarter-over-quarter to $188M.

Based on Granite Harbor Advisors's 13F filing for Q1 2025, filed 13 May 2025.