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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
+1.49%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$10.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
51.44%
Holding
93
New
6
Increased
56
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$918K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$837K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$645K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
ADBE icon
Adobe
ADBE
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Communication Services 5.67%
3 Consumer Discretionary 4.42%
4 Financials 4.06%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$488B
$730K 0.4%
1,386
+7
+0.5% +$3.62K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$711K 0.39%
1,213
+1
+0.1% +$589
AVGO icon
53
Broadcom
AVGO
$1.81T
$702K 0.39%
3,029
-4
-0.1% -$740
CSCO icon
54
Cisco
CSCO
$447B
$698K 0.39%
11,792
-357
-3% -$20.4K
V icon
55
Visa
V
$690B
$677K 0.37%
2,143
+33
+2% +$9.92K
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$669K 0.37%
31,337
+5,147
+20% +$111K
IBDW icon
57
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$667K 0.37%
32,782
+10,491
+47% +$217K
DHI icon
58
D.R. Horton
DHI
$41.2B
$646K 0.36%
4,622
– –
XOM icon
59
ExxonMobil
XOM
$640B
$622K 0.34%
5,785
+1,151
+25% +$135K
UNH icon
60
UnitedHealth
UNH
$380B
$566K 0.31%
1,119
+23
+2% +$13.1K
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$553K 0.31%
24,259
+4,825
+25% +$111K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$486K 0.27%
2,022
– –
IBTJ icon
63
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$454K 0.25%
21,290
+8,752
+70% +$189K
PG icon
64
Procter & Gamble
PG
$346B
$451K 0.25%
2,690
+66
+3% +$11.2K
CVX icon
65
Chevron
CVX
$381B
$447K 0.25%
3,089
+9
+0.3% +$1.38K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$436K 0.24%
6,608
-188
-3% -$12.8K
DFGR icon
67
Dimensional Global Real Estate ETF
DFGR
$3.88B
$367K 0.2%
14,388
-761
-5% -$20.9K
EOG icon
68
EOG Resources
EOG
$75.7B
$360K 0.2%
2,940
+10
+0.3% +$1.28K
EW icon
69
Edwards Lifesciences
EW
$48.2B
$335K 0.19%
4,527
+57
+1% +$3.99K
COST icon
70
Costco
COST
$421B
$329K 0.18%
359
– –
ABBV icon
71
AbbVie
ABBV
$458B
$325K 0.18%
1,829
+29
+2% +$5.33K
KO icon
72
Coca-Cola
KO
$360B
$306K 0.17%
4,914
+120
+3% +$7.83K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$296K 0.16%
520
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$652B
$294K 0.16%
1,015
– –
MRK icon
75
Merck
MRK
$324B
$281K 0.16%
2,821
+64
+2% +$6.6K
1 2
3
4

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Granite Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Harbor Advisors held 93 positions worth $181M, up 4.6% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Granite Harbor Advisors deployed $10.1M of net new capital in Q4 2024, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 62,371 shares worth $1.49M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $315K trimmed.

  • Granite Harbor Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 62,371 shares worth $1.49M.
  • Granite Harbor Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $1.12M increase.
  • Granite Harbor Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $315K.
  • Granite Harbor Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $645K.
  • Granite Harbor Advisors's ten largest holdings make up 51% of its $181M portfolio in Q4 2024.
  • Granite Harbor Advisors opened 6 new positions and closed 7 in Q4 2024.
  • Granite Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $181M.

Based on Granite Harbor Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.