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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$446B
$15.8M 8.41%
33,780
+1,310
+4% +$666K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 6.26%
119,292
+8,430
+8% +$824K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$10.9M 5.79%
19,395
-1,043
-5% -$616K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.5M 5.56%
175,322
-22,336
-11% -$1.44M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$8.96M 4.76%
84,997
+6,888
+9% +$733K
AAPL icon
6
Apple
AAPL
$4.94T
$7.59M 4.03%
34,181
+2,772
+9% +$642K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.49M 3.44%
130,205
-2,783
-2% -$140K
NVDA icon
8
NVIDIA
NVDA
$4.79T
$5.88M 3.12%
54,275
+6,165
+13% +$781K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.72M 3.04%
39,156
+1,014
+3% +$147K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.42M 2.88%
54,850
+180
+0.3% +$19.5K
AMZN icon
11
Amazon
AMZN
$2.51T
$4.95M 2.63%
26,035
+2,800
+12% +$608K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.64M 2.46%
60,635
+4,402
+8% +$332K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.98T
$4.59M 2.44%
29,662
+311
+1% +$56.4K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.17M 2.21%
31,778
+82
+0.3% +$11.1K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$4.04M 2.15%
7,012
+401
+6% +$259K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.84M 2.04%
84,736
-336
-0.4% -$15.1K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.6M 1.91%
9,588
+1,971
+26% +$804K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.17M 1.68%
69,680
+2,426
+4% +$112K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.16M 1.68%
38,662
+562
+1% +$44.9K
HYGV icon
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$2.57M 1.36%
+63,565
New +$2.6M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.53M 1.34%
14,628
– –
BAC icon
22
Bank of America
BAC
$439B
$2.46M 1.31%
59,005
-336
-0.6% -$15K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 1.2%
4,246
+355
+9% +$173K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.98M 1.05%
42,380
+12
+0% +$541
ELV icon
25
Elevance Health
ELV
$81.7B
$1.85M 0.98%
4,255
+57
+1% +$22.9K
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.