Latest Granite Bay Wealth Management, LLC Stock Portfolio
Granite Bay Wealth Management, LLC Performance:
2024 Q3: 0.45%YTD: 1.41%2023: 8.97%
Performance for 2024 Q3 is 0.45%, and YTD is 1.41%, and 2023 is 8.97%.
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 $178.3 Millions as of 30 Sep, 2024.
The top stock holdings of Granite Bay Wealth Management, LLC are MDY, JHCB, AGNG. The fund has invested 13.7% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 13.2% of portfolio in JOHN HANCOCK EXCHANGE TRADED.
The fund managers got completely rid off ISHARES TR (IJR), MICROSOFT CORP (MSFT) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ASTRANA HEALTH INC (AMEH), ISHARES TR (DMXF) and AMERICAN TOWER CORP NEW (AMT). Granite Bay Wealth Management, LLC opened new stock positions in APPLE INC (AAPL), INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), NVIDIA CORPORATION (NVDA) and ISHARES TR (IBCE).
The top stock holdings of Granite Bay Wealth Management, LLC are MDY, JHCB, AGNG. The fund has invested 13.7% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 13.2% of portfolio in JOHN HANCOCK EXCHANGE TRADED.
The fund managers got completely rid off ISHARES TR (IJR), MICROSOFT CORP (MSFT) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ASTRANA HEALTH INC (AMEH), ISHARES TR (DMXF) and AMERICAN TOWER CORP NEW (AMT). Granite Bay Wealth Management, LLC opened new stock positions in APPLE INC (AAPL), INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), NVIDIA CORPORATION (NVDA) and ISHARES TR (IBCE).
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 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 8,456,000 |
| invesco qqq tr | 8,153,000 |
| amazon com inc | 7,904,000 |
| berkshire hathaway inc del | 6,746,000 |
| amgen inc | 4,854,000 |
| invesco exch traded fd tr ii | 387,000 |
| ishares tr | 254,000 |
| broadcom inc | 233,000 |
New stocks bought by Granite Bay Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 196 |
| nvidia corporation | 39.51 |
| ishares tr | 27.52 |
| marathon pete corp | 20.6 |
| spdr s&p midcap 400 etf tr | 18.4 |
| john hancock exchange traded | 17.24 |
| alphabet inc | 16.38 |
| global x fds | 15.83 |
Additions to existing portfolio by Granite Bay Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| astrana health inc | -50.00 |
| ishares tr | -36.76 |
| american tower corp new | -30.38 |
| spdr s&p 500 etf tr | -24.96 |
| ark etf tr | -19.87 |
| ark etf tr | -17.22 |
| john hancock exchange traded | -13.79 |
| ishares tr | -12.66 |
Granite Bay Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -8,707,000 |
| ishares tr | -10,613,000 |
| ishares tr | -5,745,000 |
| pepsico inc | -4,235,000 |
| nucor corp | -4,050,000 |
| schwab strategic tr | -1,570,000 |
| t-mobile us inc | -4,293,000 |
| microsoft corp | -7,037,000 |
Granite Bay Wealth Management, LLC got rid off the above stocks
Sector Distribution
Granite Bay Wealth Management, LLC has about 73.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.2 |
| Technology | 7 |
| Consumer Cyclical | 4.4 |
| Communication Services | 4.4 |
| Financial Services | 3.8 |
| Healthcare | 3.3 |
| Energy | 3 |
Market Cap. Distribution
Granite Bay Wealth Management, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| MEGA-CAP | 19.4 |
| LARGE-CAP | 5.8 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 26.7% of the stocks held by Granite Bay Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.3 |
| S&P 500 | 25.2 |
| RUSSELL 2000 | 1.5 |
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 43 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Granite Bay Wealth Management, LLC last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.74 | 36,293 | 8,456,000 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.19 | 13,800 | 346,000 | reduced | -12.66 | ||
| AGNG | global x fds | 8.26 | 458,068 | 14,727,000 | added | 15.83 | ||
| AGNG | global x fds | 5.90 | 339,999 | 10,523,000 | added | 13.54 | ||
| AGT | ishares tr | 0.14 | 3,000 | 254,000 | new | |||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMEH | astrana health inc | 0.16 | 5,000 | 290,000 | reduced | -50.00 | ||
| AMGN | amgen inc | 2.72 | 15,064 | 4,854,000 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.14 | 1,100 | 256,000 | reduced | -30.38 | ||
| AMZN | amazon com inc | 4.43 | 42,420 | 7,904,000 | new | |||
| ARKF | ark etf tr | 0.37 | 13,775 | 655,000 | reduced | -19.87 | ||
| ARKF | ark etf tr | 0.12 | 3,513 | 214,000 | reduced | -17.22 | ||
| AVGO | broadcom inc | 0.13 | 1,350 | 233,000 | new | |||
| BAB | invesco exch traded fd tr ii | 0.22 | 12,750 | 387,000 | new | |||
| CNC | centene corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.64 | 1,284 | 1,138,000 | added | 4.05 | ||
| CWI | spdr index shs fds | 1.99 | 94,254 | 3,540,000 | added | 11.13 | ||
| DCI | donaldson inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||