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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
-2.78%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.56M
Cap. Flow
+$14.7M
Cap. Flow %
7.83%
Top 10 Hldgs %
47.29%
Holding
110
New
24
Increased
58
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$837K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
MSFT icon
Microsoft
MSFT
+$804K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$436K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$436K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$337K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Communication Services 5.2%
3 Financials 4.75%
4 Consumer Discretionary 4.43%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$790K 0.42%
34,422
-1,645
-5% -$37.6K
CSCO icon
52
Cisco
CSCO
$452B
$784K 0.42%
12,700
+908
+8% +$55.9K
AVGO icon
53
Broadcom
AVGO
$1.82T
$780K 0.41%
4,657
+1,628
+54% +$345K
IBMR icon
54
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$767K 0.41%
+30,649
New +$769K
UNH icon
55
UnitedHealth
UNH
$379B
$682K 0.36%
1,302
+183
+16% +$93.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$679K 0.36%
1,213
– –
DHI icon
57
D.R. Horton
DHI
$41.3B
$614K 0.33%
4,826
+204
+4% +$27.4K
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$589K 0.31%
23,316
-12,712
-35% -$319K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$584K 0.31%
23,203
-13,427
-37% -$337K
XOM icon
60
ExxonMobil
XOM
$642B
$566K 0.3%
4,756
-1,029
-18% -$114K
PG icon
61
Procter & Gamble
PG
$346B
$531K 0.28%
3,115
+425
+16% +$71.2K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$517K 0.27%
21,353
-13,359
-38% -$322K
STE icon
63
Steris
STE
$21.3B
$501K 0.27%
+2,211
New +$486K
COST icon
64
Costco
COST
$422B
$487K 0.26%
515
+156
+43% +$152K
IBTJ icon
65
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$479K 0.25%
21,992
+702
+3% +$15.1K
CVX icon
66
Chevron
CVX
$378B
$458K 0.24%
2,739
-350
-11% -$54.8K
ABBV icon
67
AbbVie
ABBV
$454B
$452K 0.24%
2,155
+326
+18% +$63.4K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$448K 0.24%
2,022
– –
TTD icon
69
Trade Desk
TTD
$8.41B
$408K 0.22%
7,451
+379
+5% +$34.3K
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$401K 0.21%
6,196
-412
-6% -$27.6K
KO icon
71
Coca-Cola
KO
$362B
$396K 0.21%
5,526
+612
+12% +$40.9K
EOG icon
72
EOG Resources
EOG
$74.7B
$389K 0.21%
3,034
+94
+3% +$12.1K
DFGR icon
73
Dimensional Global Real Estate ETF
DFGR
$3.89B
$378K 0.2%
14,388
– –
IBTK icon
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$368K 0.2%
+18,721
New +$362K
EW icon
75
Edwards Lifesciences
EW
$47.8B
$362K 0.19%
4,989
+462
+10% +$33.1K
1 2
3
4 5

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Granite Harbor Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Granite Harbor Advisors held 110 positions worth $188M, up 4.2% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Granite Harbor Advisors deployed $14.7M of net new capital in Q1 2025, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 63,565 shares worth $2.57M.

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

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $1.44M trimmed.

  • Granite Harbor Advisors's largest Q1 2025 buy was FlexShares High Yield Value-Scored Bond Index Fund: 63,565 shares worth $2.57M.
  • Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $824K increase.
  • Granite Harbor Advisors's biggest Q1 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.44M.
  • Granite Harbor Advisors fully exited Vanguard Total Stock Market ETF in Q1 2025, selling an estimated $294K.
  • Granite Harbor Advisors's ten largest holdings make up 47% of its $188M portfolio in Q1 2025.
  • Granite Harbor Advisors opened 24 new positions and closed 2 in Q1 2025.
  • Granite Harbor Advisors's portfolio value rose 4.2% quarter-over-quarter to $188M.

Based on Granite Harbor Advisors's 13F filing for Q1 2025, filed 13 May 2025.