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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
+8.72%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$24.6M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
120
New
12
Increased
59
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$894K |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$691K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$673K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$659K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$225K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$217K |
| 4 |
Constellation Brands
STZ
|
+$206K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Communication Services | 5.8% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$94.5B
| $272K | 0.13% |
911
+113
| +14% | +$34.4K |
|
102
American Express
AXP
$228B
| $270K | 0.13% |
847
+71
| +9% | +$20K |
|
103
Nike
NKE
$62.3B
| $270K | 0.13% |
+3,798
| New | +$228K |
|
104
Tesla
TSLA
$1.22T
| $258K | 0.12% |
813
| – | – |
|
105
Verizon
VZ
$198B
| $254K | 0.12% |
5,871
+1,354
| +30% | +$58.6K |
|
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $249K | 0.12% |
8,464
| – | – |
|
107
Abbott
ABT
$183B
| $247K | 0.12% |
1,814
+233
| +15% | +$30.7K |
|
108
Blackrock
BLK
$163B
| $244K | 0.11% |
+233
| New | +$220K |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
| $244K | 0.11% |
4,478
+150
| +3% | +$7.73K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $238K | 0.11% |
3,270
| – | – |
|
111
Caterpillar
CAT
$390B
| $230K | 0.11% |
+593
| New | +$198K |
|
112
Mondelez International
MDLZ
$77.8B
| $228K | 0.11% |
3,378
+271
| +9% | +$18.1K |
|
113
Invesco NASDAQ 100 ETF
QQQM
$95.4B
| $226K | 0.11% |
+995
| New | +$204K |
|
114
Thermo Fisher Scientific
TMO
$208B
| $223K | 0.1% |
+550
| New | +$230K |
|
115
Union Pacific
UNP
$179B
| $220K | 0.1% |
+955
| New | +$212K |
|
116
Hershey
HSY
$36.2B
| $210K | 0.1% |
+1,263
| New | +$208K |
|
117
Comcast
CMCSA
$81.3B
| $210K | 0.1% |
+5,871
| New | +$203K |
|
118
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $200K | 0.09% |
+3,843
| New | +$183K |
|
|
119
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| – | – |
-3,758
| Closed | -$217K |
|
|
120
Constellation Brands
STZ
$22.2B
| – | – |
-1,125
| Closed | -$206K |
|
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Granite Harbor Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Granite Harbor Advisors held 120 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Granite Harbor Advisors deployed $10.4M of net new capital in Q2 2025, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 24,956 shares worth $734K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $856K trimmed.
- Granite Harbor Advisors's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 24,956 shares worth $734K.
- Granite Harbor Advisors added most to iShares National Muni Bond ETF in Q2 2025, an estimated $894K increase.
- Granite Harbor Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $856K.
- Granite Harbor Advisors fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2025, selling an estimated $217K.
- Granite Harbor Advisors's ten largest holdings make up 46% of its $213M portfolio in Q2 2025.
- Granite Harbor Advisors opened 12 new positions and closed 2 in Q2 2025.
- Granite Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $213M.
Based on Granite Harbor Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.