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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
+6.93%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.4M
Cap. Flow
+$6.12M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.1%
Holding
71
New
5
Increased
44
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$647K
2
AAPL icon
Apple
AAPL
+$474K
3
MSFT icon
Microsoft
MSFT
+$425K
4
XOM icon
ExxonMobil
XOM
+$325K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$299K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$213K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$119K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$74.4K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$58.5K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.2K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Communication Services 4.01%
3 Financials 3.17%
4 Consumer Discretionary 3.15%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$444K 0.4%
18,697
+1,133
+6% +$26.7K
MA icon
52
Mastercard
MA
$487B
$404K 0.37%
1,111
+167
+18% +$60.7K
IAU icon
53
iShares Gold Trust
IAU
$63.4B
$385K 0.35%
10,308
+49
+0.5% +$1.76K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$377K 0.34%
15,130
+1,072
+8% +$26.5K
CVX icon
55
Chevron
CVX
$378B
$361K 0.33%
2,213
+360
+19% +$60.4K
V icon
56
Visa
V
$689B
$337K 0.31%
1,496
+338
+29% +$75.2K
XOM icon
57
ExxonMobil
XOM
$642B
$322K 0.29%
+2,939
New +$325K
UNH icon
58
UnitedHealth
UNH
$379B
$292K 0.27%
618
+189
+44% +$91.2K
EW icon
59
Edwards Lifesciences
EW
$47.8B
$289K 0.26%
3,496
-7
-0.2% -$550
IBTF
60
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$262K 0.24%
11,134
+1,723
+18% +$40.3K
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$259K 0.24%
11,229
+1,754
+19% +$40.1K
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$258K 0.24%
10,766
+1,410
+15% +$33.7K
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$257K 0.23%
11,337
+1,783
+19% +$40K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$251K 0.23%
547
-19
-3% -$8.86K
WMT icon
65
Walmart Inc
WMT
$889B
$250K 0.23%
+5,082
New +$241K
PG icon
66
Procter & Gamble
PG
$346B
$234K 0.21%
+1,576
New +$225K
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$231K 0.21%
9,325
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$225K 0.21%
3,786
-30
-0.8% -$1.78K
IBTI icon
69
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$218K 0.2%
+9,681
New +$215K
HSY icon
70
Hershey
HSY
$36.6B
$211K 0.19%
+828
New +$195K
CNP icon
71
CenterPoint Energy
CNP
$28.8B
– –
-7,100
Closed -$213K
1 2
3

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Granite Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Harbor Advisors held 71 positions worth $110M, up 12% from $98.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Granite Harbor Advisors deployed $6.12M of net new capital in Q1 2023, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was ExxonMobil: 2,939 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $119K trimmed.

  • Granite Harbor Advisors's largest Q1 2023 buy was ExxonMobil: 2,939 shares worth $322K.
  • Granite Harbor Advisors added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $647K increase.
  • Granite Harbor Advisors's biggest Q1 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $119K.
  • Granite Harbor Advisors fully exited CenterPoint Energy in Q1 2023, selling an estimated $213K.
  • Granite Harbor Advisors's ten largest holdings make up 53% of its $110M portfolio in Q1 2023.
  • Granite Harbor Advisors opened 5 new positions and closed 1 in Q1 2023.
  • Granite Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Granite Harbor Advisors's 13F filing for Q1 2023, filed 17 Nov 2023.