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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
+5.1%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15.1M
Cap. Flow
+$7.11M
Cap. Flow %
4.12%
Top 10 Hldgs %
50.63%
Holding
91
New
10
Increased
55
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
AAPL icon
Apple
AAPL
+$826K
5
DHI icon
D.R. Horton
DHI
+$812K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K
3
DE icon
Deere & Co
DE
+$238K
4
CVX icon
Chevron
CVX
+$103K
5
EMR icon
Emerson Electric
EMR
+$102K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Communication Services 5.46%
3 Consumer Discretionary 4.42%
4 Financials 3.85%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$645K 0.37%
24,715
+4,713
+24% +$123K
UNH icon
52
UnitedHealth
UNH
$380B
$641K 0.37%
1,096
+247
+29% +$140K
IBTI icon
53
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$593K 0.34%
26,344
+1,484
+6% +$33K
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$592K 0.34%
25,686
+1,451
+6% +$33.2K
IBTF
55
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$592K 0.34%
25,290
+1,429
+6% +$33.3K
IBTH icon
56
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$592K 0.34%
26,157
+1,477
+6% +$33.1K
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$581K 0.34%
26,190
+1,007
+4% +$22K
V icon
58
Visa
V
$690B
$580K 0.34%
2,110
+402
+24% +$109K
XOM icon
59
ExxonMobil
XOM
$640B
$543K 0.31%
4,634
-419
-8% -$48.4K
AVGO icon
60
Broadcom
AVGO
$1.81T
$523K 0.3%
3,033
+403
+15% +$64.6K
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$522K 0.3%
21,765
+1,021
+5% +$24.4K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$480K 0.28%
2,022
– –
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$473K 0.27%
22,291
+1,053
+5% +$21.9K
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$457K 0.26%
19,434
+949
+5% +$22K
PG icon
65
Procter & Gamble
PG
$346B
$454K 0.26%
2,624
+638
+32% +$108K
CVX icon
66
Chevron
CVX
$381B
$454K 0.26%
3,080
-692
-18% -$103K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$448K 0.26%
6,796
-60
-0.9% -$3.77K
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$3.88B
$437K 0.25%
15,149
-170
-1% -$4.63K
EOG icon
69
EOG Resources
EOG
$75.6B
$360K 0.21%
+2,930
New +$368K
ABBV icon
70
AbbVie
ABBV
$458B
$355K 0.21%
1,800
+423
+31% +$78.9K
KO icon
71
Coca-Cola
KO
$360B
$345K 0.2%
4,794
+1,179
+33% +$80.7K
IBMQ icon
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$338K 0.2%
+13,195
New +$335K
COST icon
73
Costco
COST
$421B
$318K 0.18%
359
+69
+24% +$59.9K
MRK icon
74
Merck
MRK
$324B
$313K 0.18%
2,757
+880
+47% +$105K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$296K 0.17%
520
– –
1 2
3
4

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Granite Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Granite Harbor Advisors held 91 positions worth $173M, up 9.6% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Granite Harbor Advisors deployed $7.11M of net new capital in Q3 2024, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was D.R. Horton: 4,622 shares worth $882K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $5.83M trimmed.

  • Granite Harbor Advisors's largest Q3 2024 buy was D.R. Horton: 4,622 shares worth $882K.
  • Granite Harbor Advisors added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $2.22M increase.
  • Granite Harbor Advisors's biggest Q3 2024 reduction was McDonald's, cutting an estimated $5.83M.
  • Granite Harbor Advisors's ten largest holdings make up 51% of its $173M portfolio in Q3 2024.
  • Granite Harbor Advisors opened 10 new positions and closed 0 in Q3 2024.
  • Granite Harbor Advisors's portfolio value rose 9.6% quarter-over-quarter to $173M.

Based on Granite Harbor Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.