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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
+9.68%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.71M
Cap. Flow
-$2.71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
52.4%
Holding
80
New
7
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$260K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$254K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

Rank Stock Value
1
DFAS icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.51%
2 Technology 8.45%
3 Communication Services 4.85%
4 Financials 3.57%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$235B
$200K 0.15%
+488
New +$192K
STZ icon
77
Constellation Brands
STZ
$22.2B
– –
-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
1 2 3
4

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WFAG
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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 Consumer Discretionary at 8.5% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • 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.