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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
+6.93%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.4M
Cap. Flow
+$6.12M
Cap. Flow %
5.58%
Top 10 Hldgs %
53.1%
Holding
71
New
5
Increased
44
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$647K
2
AAPL icon
Apple
AAPL
+$474K
3
MSFT icon
Microsoft
MSFT
+$425K
4
XOM icon
ExxonMobil
XOM
+$325K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$299K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$213K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$119K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$74.4K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$58.5K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.2K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Communication Services 4.01%
3 Financials 3.17%
4 Consumer Discretionary 3.15%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$10.7M 9.75%
25,991
+189
+0.7% +$75.8K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.86M 8.08%
168,138
+11,954
+8% +$647K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.96M 7.26%
79,899
+1,997
+3% +$197K
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$7.38M 6.74%
23,006
-252
-1% -$74.4K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$5.26M 4.8%
48,849
+1,111
+2% +$119K
AAPL icon
6
Apple
AAPL
$4.97T
$4.17M 3.8%
25,284
+3,212
+15% +$474K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.68M 3.35%
114,369
-1,458
-1% -$50.7K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.55M 3.24%
27,431
-430
-2% -$56.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 3.12%
84,700
+6,043
+8% +$246K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3.23M 2.95%
43,186
-462
-1% -$33.1K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.15M 2.87%
41,005
+445
+1% +$33.7K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.74M 2.5%
27,094
-582
-2% -$58.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.01T
$2.47M 2.25%
23,814
+3,080
+15% +$295K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.17M 1.98%
29,108
-520
-2% -$38K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.14M 1.95%
45,972
+322
+0.7% +$14.8K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.1M 1.92%
15,237
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$1.96M 1.79%
18,955
+2,421
+15% +$234K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.78M 1.63%
43,050
-972
-2% -$41.6K
ELV icon
19
Elevance Health
ELV
$81.9B
$1.76M 1.6%
3,820
+59
+2% +$28.1K
MSFT icon
20
Microsoft
MSFT
$2.91T
$1.42M 1.29%
4,914
+1,667
+51% +$425K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$1.38M 1.26%
6,506
+511
+9% +$87K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$1.33M 1.22%
48,040
+2,760
+6% +$59.7K
BAC icon
23
Bank of America
BAC
$437B
$1.31M 1.2%
45,837
+2,051
+5% +$67.7K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.26M 1.15%
65,483
-6,181
-9% -$119K
HON icon
25
Honeywell
HON
$77.1B
$1.07M 0.98%
5,939
+170
+3% +$32K
1
2 3

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Granite Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Granite Harbor Advisors held 71 positions worth $110M, up 12% from $98.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Granite Harbor Advisors deployed $6.12M of net new capital in Q1 2023, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was ExxonMobil: 2,939 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $119K trimmed.

  • Granite Harbor Advisors's largest Q1 2023 buy was ExxonMobil: 2,939 shares worth $322K.
  • Granite Harbor Advisors added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $647K increase.
  • Granite Harbor Advisors's biggest Q1 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $119K.
  • Granite Harbor Advisors fully exited CenterPoint Energy in Q1 2023, selling an estimated $213K.
  • Granite Harbor Advisors's ten largest holdings make up 53% of its $110M portfolio in Q1 2023.
  • Granite Harbor Advisors opened 5 new positions and closed 1 in Q1 2023.
  • Granite Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Granite Harbor Advisors's 13F filing for Q1 2023, filed 17 Nov 2023.