GIPW

Granite Islands Private Wealth Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.58M
3
+$6.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
5
MSFT icon
Microsoft
MSFT
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.04%
2 Communication Services 13.05%
3 Healthcare 8.06%
4 Financials 7.49%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$575K 0.53%
+1,553
ADBE icon
52
Adobe
ADBE
$106B
$562K 0.52%
+1,608
BAC icon
53
Bank of America
BAC
$376B
$548K 0.5%
+9,984
CELH icon
54
Celsius Holdings
CELH
$14B
$536K 0.49%
+11,904
HUBB icon
55
Hubbell
HUBB
$27.8B
$485K 0.45%
+1,093
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$473K 0.44%
+7,896
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$464K 0.43%
+14,158
BLK icon
58
Blackrock
BLK
$168B
$430K 0.4%
+402
RTX icon
59
RTX Corp
RTX
$266B
$425K 0.39%
+2,338
C icon
60
Citigroup
C
$202B
$397K 0.37%
+3,414
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$49.4B
$363K 0.33%
+3,775
V icon
62
Visa
V
$609B
$359K 0.33%
+1,025
MA icon
63
Mastercard
MA
$458B
$356K 0.33%
+624
AXON icon
64
Axon Enterprise
AXON
$43.3B
$344K 0.32%
+606
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$341K 0.31%
+500
VZ icon
66
Verizon
VZ
$207B
$335K 0.31%
+8,226
PLTR icon
67
Palantir
PLTR
$323B
$283K 0.26%
+1,591
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$280K 0.26%
+2,824
T icon
69
AT&T
T
$193B
$277K 0.26%
+11,258
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$275K 0.25%
+998
GLD icon
71
SPDR Gold Trust
GLD
$180B
$272K 0.25%
+686
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$270K 0.25%
+5,000
NEE icon
73
NextEra Energy
NEE
$196B
$268K 0.25%
+3,335
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$240K 0.22%
+2,628
GE icon
75
GE Aerospace
GE
$358B
$223K 0.21%
+724
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