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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
(+9.6%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
91
New
10
Increased
55
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 4 |
Apple
AAPL
|
+$826K |
| 5 |
D.R. Horton
DHI
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$5.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$867K |
| 3 |
Deere & Co
DE
|
+$238K |
| 4 |
Chevron
CVX
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48B
| $295K | 0.17% |
4,470
+463
| +12% | +$33.6K |
|
77
Oracle
ORCL
$346B
| $291K | 0.17% |
1,709
+265
| +18% | +$38.4K |
|
78
Vanguard Total Stock Market ETF
VTI
$652B
| $287K | 0.17% |
+1,015
| New | +$277K |
|
79
Linde
LIN
$235B
| $286K | 0.17% |
599
+97
| +19% | +$44.3K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| $281K | 0.16% |
1,420
+7
| +0.5% | +$1.33K |
|
81
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $277K | 0.16% |
12,538
+1,512
| +14% | +$33K |
|
82
PepsiCo
PEP
$191B
| $251K | 0.15% |
+1,477
| New | +$254K |
|
83
Constellation Brands
STZ
$22.2B
| $245K | 0.14% |
951
+108
| +13% | +$26.8K |
|
84
Adobe
ADBE
$95.1B
| $226K | 0.13% |
+437
| New | +$240K |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
| $226K | 0.13% |
4,106
+108
| +3% | +$5.79K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $221K | 0.13% |
3,270
| – | – |
|
|
87
Deere & Co
DE
$166B
| $213K | 0.12% |
510
-632
| -55% | -$238K |
|
88
Dimensional US Real Estate ETF
DFAR
$1.81B
| $213K | 0.12% |
+8,302
| New | +$201K |
|
89
Pfizer
PFE
$141B
| $209K | 0.12% |
+7,236
| New | +$211K |
|
90
Mondelez International
MDLZ
$77.9B
| $208K | 0.12% |
+2,821
| New | +$198K |
|
91
Salesforce
CRM
$143B
| $203K | 0.12% |
+741
| New | +$190K |
|
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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.