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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
+6.94%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.1M
Cap. Flow
+$12M
Cap. Flow %
9.33%
Top 10 Hldgs %
53.29%
Holding
75
New
5
Increased
48
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$700K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$352K
4
AMZN icon
Amazon
AMZN
+$330K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$315K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$231K
3
ELV icon
Elevance Health
ELV
+$129K
4
NVDA icon
NVIDIA
NVDA
+$90.6K
5
VTV icon
Vanguard Value ETF
VTV
+$84.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.46%
2 Technology 8.19%
3 Communication Services 4.4%
4 Financials 3.16%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$448K 0.35%
8,144
-628
-7% -$32.9K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$443K 0.34%
18,086
+2,956
+20% +$73.2K
V icon
53
Visa
V
$690B
$379K 0.29%
1,596
+100
+7% +$22.9K
IAU icon
54
iShares Gold Trust
IAU
$63.3B
$373K 0.29%
10,251
-57
-0.6% -$2.14K
CVX icon
55
Chevron
CVX
$383B
$366K 0.28%
2,327
+114
+5% +$18.3K
EW icon
56
Edwards Lifesciences
EW
$47.7B
$347K 0.27%
3,677
+181
+5% +$15.7K
UNH icon
57
UnitedHealth
UNH
$380B
$335K 0.26%
698
+80
+13% +$39.1K
IBTF
58
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$325K 0.25%
14,069
+2,935
+26% +$68.6K
IBTG icon
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$322K 0.25%
14,207
+2,978
+27% +$68.4K
IBTE
60
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$321K 0.25%
13,493
+2,727
+25% +$65.1K
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$318K 0.25%
14,363
+3,026
+27% +$68.2K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$313K 0.24%
+14,776
New +$315K
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$312K 0.24%
+13,889
New +$315K
WMT icon
64
Walmart Inc
WMT
$890B
$296K 0.23%
5,649
+567
+11% +$28.6K
DFGR icon
65
Dimensional Global Real Estate ETF
DFGR
$3.89B
$284K 0.22%
+11,634
New +$283K
IBTD
66
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$272K 0.21%
10,983
+1,658
+18% +$41K
PG icon
67
Procter & Gamble
PG
$347B
$263K 0.2%
1,730
+154
+10% +$23.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$261K 0.2%
546
-1
-0.2% -$455
LLY icon
69
Eli Lilly
LLY
$1.07T
$256K 0.2%
+545
New +$229K
XOM icon
70
ExxonMobil
XOM
$642B
$243K 0.19%
2,263
-676
-23% -$73.8K
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$241K 0.19%
10,949
+1,268
+13% +$28.4K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$229K 0.18%
11,753
-53,730
-82% -$1.03M
HSY icon
73
Hershey
HSY
$36.3B
$226K 0.18%
907
+79
+10% +$20.7K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$216K 0.17%
3,662
-124
-3% -$7.42K
AVGO icon
75
Broadcom
AVGO
$1.8T
$206K 0.16%
+2,370
New +$169K
1 2
3

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Granite Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Granite Harbor Advisors held 75 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Granite Harbor Advisors deployed $12M of net new capital in Q2 2023, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 13,889 shares worth $312K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.03M trimmed.

  • Granite Harbor Advisors's largest Q2 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 13,889 shares worth $312K.
  • Granite Harbor Advisors added most to McDonald's in Q2 2023, an estimated $7.51M increase.
  • Granite Harbor Advisors's biggest Q2 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.03M.
  • Granite Harbor Advisors's ten largest holdings make up 53% of its $129M portfolio in Q2 2023.
  • Granite Harbor Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Granite Harbor Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Granite Harbor Advisors's 13F filing for Q2 2023, filed 17 Nov 2023.