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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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$353K 0.19%
15,258
-9,001
-37% -$206K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$336K 0.18%
+2,153
New +$394K
LIN icon
78
Linde
LIN
$234B
$334K 0.18%
718
+114
+19% +$51.3K
MRK icon
79
Merck
MRK
$323B
$329K 0.17%
3,663
+842
+30% +$78.6K
DE icon
80
Deere & Co
DE
$169B
$296K 0.16%
631
+116
+23% +$54.3K
ORCL icon
81
Oracle
ORCL
$345B
$295K 0.16%
2,111
+458
+28% +$74.6K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$279K 0.15%
1,439
+7
+0.5% +$1.39K
CRM icon
83
Salesforce
CRM
$142B
$277K 0.15%
1,034
+291
+39% +$90.5K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$277K 0.15%
520
– –
AME icon
85
Ametek
AME
$55.7B
$269K 0.14%
+1,564
New +$284K
LOW icon
86
Lowe's Companies
LOW
$119B
$265K 0.14%
+1,138
New +$280K
PEP icon
87
PepsiCo
PEP
$191B
$259K 0.14%
1,729
+275
+19% +$40.9K
ACN icon
88
Accenture
ACN
$94.3B
$249K 0.13%
798
+228
+40% +$80.5K
PFE icon
89
Pfizer
PFE
$141B
$247K 0.13%
+9,728
New +$255K
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$240K 0.13%
11,052
-20,285
-65% -$436K
IBDW icon
91
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$240K 0.13%
11,544
-21,238
-65% -$436K
WFC icon
92
Wells Fargo
WFC
$264B
$239K 0.13%
3,326
+102
+3% +$7.66K
RTX icon
93
RTX Corp
RTX
$294B
$235K 0.12%
+1,775
New +$225K
ADBE icon
94
Adobe
ADBE
$94.5B
$232K 0.12%
+606
New +$260K
GE icon
95
GE Aerospace
GE
$375B
$231K 0.12%
+1,156
New +$227K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$224K 0.12%
4,328
+106
+3% +$5.9K
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$222K 0.12%
+8,464
New +$220K
NFRA icon
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$217K 0.12%
+3,758
New +$211K
NFLX icon
99
Netflix
NFLX
$293B
$214K 0.11%
+2,290
New +$218K
MDLZ icon
100
Mondelez International
MDLZ
$77.9B
$211K 0.11%
+3,107
New +$191K
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.