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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
+6.94%
1 Year Est. Return
+17.86%
3 Year Est. Return
+55.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.1M
Cap. Flow
+$12M
Cap. Flow %
9.33%
Top 10 Hldgs %
53.29%
Holding
75
New
5
Increased
48
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$700K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$352K
4
AMZN icon
Amazon
AMZN
+$330K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$315K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$231K
3
ELV icon
Elevance Health
ELV
+$129K
4
NVDA icon
NVIDIA
NVDA
+$90.6K
5
VTV icon
Vanguard Value ETF
VTV
+$84.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.46%
2 Technology 8.19%
3 Communication Services 4.4%
4 Financials 3.16%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$11.7M 9.1%
26,274
+283
+1% +$119K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.58M 7.45%
174,882
+6,744
+4% +$352K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$8.58M 6.67%
23,236
+230
+1% +$77.4K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 6.62%
86,977
+7,078
+9% +$700K
MCD icon
5
McDonald's
MCD
$190B
$8.22M 6.39%
27,538
+25,847
+1,529% +$7.51M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$5.44M 4.23%
50,989
+2,140
+4% +$229K
AAPL icon
7
Apple
AAPL
$4.93T
$4.93M 3.83%
25,393
+109
+0.4% +$19K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.06M 3.15%
120,367
+5,998
+5% +$196K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.87M 3.01%
45,558
+2,372
+5% +$182K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.68M 2.86%
27,724
+293
+1% +$38.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.51M 2.73%
86,316
+1,616
+2% +$65.2K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.38M 2.63%
44,936
+3,931
+10% +$299K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.01T
$3M 2.33%
25,091
+1,277
+5% +$147K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.95M 2.29%
27,455
+361
+1% +$36.3K
AMZN icon
15
Amazon
AMZN
$2.53T
$2.85M 2.21%
21,843
+2,888
+15% +$330K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.2M 1.71%
47,826
+1,854
+4% +$85.5K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.16M 1.68%
29,105
-3
-0% -$225
VTV icon
18
Vanguard Value ETF
VTV
$190B
$2.08M 1.62%
14,628
-609
-4% -$84.6K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$1.97M 1.53%
6,853
+347
+5% +$85.6K
NVDA icon
20
NVIDIA
NVDA
$4.99T
$1.92M 1.49%
45,310
-2,730
-6% -$90.6K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.78M 1.38%
5,217
+303
+6% +$95K
BAC icon
22
Bank of America
BAC
$439B
$1.61M 1.25%
56,139
+10,302
+22% +$294K
ELV icon
23
Elevance Health
ELV
$81.3B
$1.57M 1.22%
3,541
-279
-7% -$129K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.52M 1.18%
37,386
-5,664
-13% -$231K
HON icon
25
Honeywell
HON
$78.1B
$1.21M 0.94%
6,177
+238
+4% +$44.2K
1
2 3

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Granite Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Granite Harbor Advisors held 75 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Granite Harbor Advisors deployed $12M of net new capital in Q2 2023, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 13,889 shares worth $312K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.03M trimmed.

  • Granite Harbor Advisors's largest Q2 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 13,889 shares worth $312K.
  • Granite Harbor Advisors added most to McDonald's in Q2 2023, an estimated $7.51M increase.
  • Granite Harbor Advisors's biggest Q2 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.03M.
  • Granite Harbor Advisors's ten largest holdings make up 53% of its $129M portfolio in Q2 2023.
  • Granite Harbor Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Granite Harbor Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Granite Harbor Advisors's 13F filing for Q2 2023, filed 17 Nov 2023.