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GHA
Granite Harbor Advisors Portfolio holdings
AUM
$253M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.71M
(+7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
80
New
7
Increased
23
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$260K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$254K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$252K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$232K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.45M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$687K |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$637K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$358K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.52% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Technology | 8.45% |
| 4 | Communication Services | 4.85% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$213B
| $200K | 0.15% |
+488
| New | +$192K |
|
77
Constellation Brands
STZ
$21.1B
| – | – |
-838
| Closed | -$211K |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-27,109
| Closed | -$687K |
|
|
IBTD
79
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-10,983
| Closed | -$273K |
|
|
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-24,940
| Closed | -$637K |
|
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Granite Harbor Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Granite Harbor Advisors held 80 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Granite Harbor Advisors's Q4 2023 filing shows 7 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Broadcom: 2,750 shares worth $307K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.
- Granite Harbor Advisors's largest Q4 2023 buy was Broadcom: 2,750 shares worth $307K.
- Granite Harbor Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $232K increase.
- Granite Harbor Advisors's biggest Q4 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.45M.
- Granite Harbor Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $687K.
- Granite Harbor Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2023.
- Granite Harbor Advisors opened 7 new positions and closed 4 in Q4 2023.
- Granite Harbor Advisors's portfolio value rose 7% quarter-over-quarter to $133M.
Based on Granite Harbor Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.