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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
+8.72%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.6M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
120
New
12
Increased
59
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$894K |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$691K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$673K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$659K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$225K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$217K |
| 4 |
Constellation Brands
STZ
|
+$206K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Communication Services | 5.8% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$938B
| $1.73M | 0.81% |
5,979
+86
| +1% | +$21.9K |
|
27
Amphenol
APH
$182B
| $1.69M | 0.79% |
17,085
-25
| -0.1% | -$2.04K |
|
28
Eli Lilly
LLY
$1.07T
| $1.67M | 0.79% |
2,145
+61
| +3% | +$47.4K |
|
29
Honeywell
HON
$77.2B
| $1.66M | 0.78% |
7,546
-47
| -0.6% | -$9.51K |
|
30
Elevance Health
ELV
$82.1B
| $1.63M | 0.77% |
4,189
-66
| -2% | -$26.5K |
|
31
Johnson & Johnson
JNJ
$646B
| $1.58M | 0.74% |
10,334
+545
| +6% | +$83.8K |
|
32
Home Depot
HD
$337B
| $1.54M | 0.72% |
4,194
+142
| +4% | +$51.4K |
|
33
Broadcom
AVGO
$1.8T
| $1.34M | 0.63% |
4,863
+206
| +4% | +$44.7K |
|
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $1.25M | 0.59% |
49,327
+26,011
| +112% | +$655K |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.22M | 0.57% |
29,802
-1,072
| -3% | -$42.7K |
|
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $1.18M | 0.55% |
48,494
+27,141
| +127% | +$656K |
|
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.15M | 0.54% |
44,803
-3,526
| -7% | -$90K |
|
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $1.15M | 0.54% |
45,187
-4,290
| -9% | -$108K |
|
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $1.13M | 0.53% |
28,229
-537
| -2% | -$20.7K |
|
40
Visa
V
$690B
| $1.08M | 0.51% |
3,048
+262
| +9% | +$91.3K |
|
41
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.08M | 0.51% |
24,506
-612
| -2% | -$25.9K |
|
42
Walmart Inc
WMT
$887B
| $1.06M | 0.5% |
10,819
+822
| +8% | +$78.3K |
|
|
IBMN
43
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.05M | 0.5% |
39,409
-936
| -2% | -$25K |
|
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $1.04M | 0.49% |
41,059
-4,255
| -9% | -$107K |
|
45
Mastercard
MA
$488B
| $1.04M | 0.49% |
1,850
+123
| +7% | +$68K |
|
|
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $1.02M | 0.48% |
43,699
+28,441
| +186% | +$656K |
|
47
NextEra Energy
NEE
$185B
| $981K | 0.46% |
14,125
+119
| +0.8% | +$8.27K |
|
48
Emerson Electric
EMR
$82.6B
| $946K | 0.44% |
7,098
-290
| -4% | -$33.3K |
|
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $897K | 0.42% |
42,625
+31,081
| +269% | +$642K |
|
50
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $895K | 0.42% |
40,732
+29,680
| +269% | +$643K |
|
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Granite Harbor Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Granite Harbor Advisors held 120 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Granite Harbor Advisors deployed $10.4M of net new capital in Q2 2025, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 24,956 shares worth $734K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $856K trimmed.
- Granite Harbor Advisors's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 24,956 shares worth $734K.
- Granite Harbor Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $894K increase.
- Granite Harbor Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $856K.
- Granite Harbor Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2025, selling an estimated $217K.
- Granite Harbor Advisors's ten largest holdings make up 46% of its $213M portfolio in Q2 2025.
- Granite Harbor Advisors opened 12 new positions and closed 2 in Q2 2025.
- Granite Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $213M.
Based on Granite Harbor Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.