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Latest Granite Bay Wealth Management, LLC Stock Portfolio

$175Million– No. of Holdings #71

Granite Bay Wealth Management, LLC Performance:
2024 Q1: 1.78%YTD: 1.78%2023: 9.1%

Performance for 2024 Q1 is 1.78%, and YTD is 1.78%, and 2023 is 9.1%.

About Granite Bay Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Granite Bay Wealth Management, LLC reported an equity portfolio of $175.8 Millions as of 31 Mar, 2024.

The top stock holdings of Granite Bay Wealth Management, LLC are MDY, JHCB, JHCB. The fund has invested 10.4% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 9.6% of portfolio in JOHN HANCOCK EXCHANGE TRADED.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD STAR FDS (VXUS). Granite Bay Wealth Management, LLC opened new stock positions in ISHARES INC (EMGF) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS) and T-MOBILE US INC (TMUS).
Granite Bay Wealth Management, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2024

Granite Bay Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Granite Bay Wealth Management, LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.21%.

New Buys

Ticker$ Bought
ishares inc6,673,000
nucor corp2,490,000

New stocks bought by Granite Bay Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr1,865
t-mobile us inc163

Additions to existing portfolio by Granite Bay Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-99.82
select sector spdr tr-99.82
vanguard star fds-99.73
select sector spdr tr-99.58
uber technologies inc-99.57
spdr s&p 500 etf tr-99.48
blackstone inc-99.26
ark etf tr-99.12

Granite Bay Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-578,703,000
ishares tr-66,099,000
ishares tr-196,972,000
select sector spdr tr-99,196,000
invesco exch traded fd tr ii-9,793,000
ishares tr-9,706,000
schwab strategic tr-16,250,000
ishares tr-24,481,000

Granite Bay Wealth Management, LLC got rid off the above stocks

Sector Distribution

Granite Bay Wealth Management, LLC has about 63.9% of it's holdings in Others sector.

Sector%
Others63.9
Technology7.5
Communication Services4.8
Utilities4
Financial Services4
Healthcare3.9
Consumer Cyclical3.8
Consumer Defensive3.2
Energy2.5
Basic Materials1.4

Market Cap. Distribution

Granite Bay Wealth Management, LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63.9
MEGA-CAP25.8
LARGE-CAP5.3
SMALL-CAP4.1

Stocks belong to which Index?

About 35.2% of the stocks held by Granite Bay Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.9
S&P 50030.8
RUSSELL 20004.4
Top 5 Winners (%)%
NVDA
nvidia corporation
47.2 %
META
meta platforms inc
34.4 %
UBER
uber technologies inc
23.6 %
NFLX
netflix inc
20.2 %
AMZN
amazon com inc
15.0 %
Top 5 Winners ($)$
AMZN
amazon com inc
48.1 M
SPY
spdr s&p 500 etf tr
33.0 M
MSFT
microsoft corp
28.1 M
QQQ
invesco qqq tr
27.5 M
UBER
uber technologies inc
18.9 M
Top 5 Losers (%)%
AMPS
ishares tr
-20.1 %
AMPS
ishares tr
-10.7 %
AMT
american tower corp new
-8.4 %
AAPL
apple inc
-5.3 %
PFE
pfizer inc
-4.3 %
Top 5 Losers ($)$
AAPL
apple inc
-24.2 M
AGG
ishares tr
-8.9 M
BX
blackstone inc
-7.2 M
XLB
select sector spdr tr
-3.7 M
AMPS
ishares tr
-3.3 M

Granite Bay Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Granite Bay Wealth Management, LLC

Granite Bay Wealth Management, LLC has 71 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Granite Bay Wealth Management, LLC last quarter.

Last Reported on: 30 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions