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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
(+4.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
110
New
24
Increased
58
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$2.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.1M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$837K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$824K |
| 5 |
Microsoft
MSFT
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$436K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.22T
| $211K | 0.11% |
+813
| New | +$271K |
|
102
Abbott
ABT
$182B
| $210K | 0.11% |
+1,581
| New | +$201K |
|
103
American Express
AXP
$226B
| $209K | 0.11% |
+776
| New | +$229K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $208K | 0.11% |
+3,270
| New | +$207K |
|
105
Goldman Sachs
GS
$309B
| $207K | 0.11% |
+379
| New | +$228K |
|
106
Constellation Brands
STZ
$22.2B
| $206K | 0.11% |
1,125
+138
| +14% | +$25.1K |
|
107
Verizon
VZ
$198B
| $205K | 0.11% |
+4,517
| New | +$188K |
|
108
Morgan Stanley
MS
$337B
| $202K | 0.11% |
+1,735
| New | +$224K |
|
109
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| – | – |
-995
| Closed | -$209K |
|
110
Vanguard Total Stock Market ETF
VTI
$655B
| – | – |
-1,015
| Closed | -$294K |
|
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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.