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Granite Bay Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Granite Bay Wealth Management, LLC with $383.8M in long positions as of Q3 2025, 64% allocated to ETF, and 55% concentrated in top 10 positions.

Portfolio Value
$383.8M
Top 10 Concentration
55%
Top Sector
ETF (64%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.80%ETFTechnology: 9.90%TechnologyFinancial Services: 7.20%Communication Services: 4.50%Consumer Cyclical: 4.40%Healthcare: 3.70%Industrials: 2.40%Consumer Defensive: 0.20%Energy: 0.20%
ETF
63.80%
Technology
9.90%
Financial Services
7.20%
Communication Services
4.50%
Consumer Cyclical
4.40%
Healthcare
3.70%
Industrials
2.40%
Consumer Defensive
0.20%
Energy
0.20%

Industry Breakdown

26 industries across all sectors

ETF: 63.77%ETFSoftware - Infrastructure: 4.73%Internet Content & Information: 2.64%Consumer Electronics: 2.59%Specialty Retail: 2.46%Semiconductors: 2.42%Asset Management: 2.30%19 more: 15.36%19 more
ETF
ETF
63.77%
Software - Infrastructure
Technology
4.73%
Internet Content & Information
Communication Services
2.64%
Consumer Electronics
Technology
2.59%
Specialty Retail
Consumer Cyclical
2.46%
Semiconductors
Technology
2.42%
Asset Management
Financial Services
2.30%
Insurance - Diversified
Financial Services
2.20%
Aerospace & Defense
Industrials
2.14%
Banks - Diversified
Financial Services
2.07%
Home Improvement
Consumer Cyclical
1.84%
Medical - Diagnostics & Research
Healthcare
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.30%Small Cap ($300M - $2B): 0.06%N/A (ETF or Unknown): 67.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.40%
Large Cap ($10B - $200B)
8.73%
Mid Cap ($2B - $10B)
0.30%
Small Cap ($300M - $2B)
0.06%
N/A (ETF or Unknown)
67.51%

Portfolio Concentration

Top 10 Holdings %
55.44%
Top 20 Holdings %
77.19%
Top 50 Holdings %
97.8%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.8%
International
0.205%
Countries
2
Largest Int'l Market
Canada - 0.20%
United States of America
99.80% ($383.0M)
78 holdings
Canada
0.20% ($786.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.9 quarters
Avg. Top 20
7.8 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
8 quarters
Persistence Rate
62.03%
Persistent Holdings Weight
57.59%
Persistent Positions
49
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.80%
Avg. Position Weight
1.27%
Largest Position
John Hancock Multifactor Mid Cap ETF logo
John Hancock Multifactor Mid Cap ETFJHMM - 10.50%
Largest Ownership Stake
Global Partners LP logo
Global Partners LPGLP - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.92%
Avg. Ownership Stake
0.04%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 88.01% (Q4 2021)
Largest Ownership Stake
Global Partners LP logo
Global Partners LPGLP - 0.93% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.8%
Value Traded
$79.86M
Positions Added
12
Positions Exited
6

Historical (Since Q4 2021)

Avg. Turnover Ratio
78.7%
Avg. Positions Added
21
Avg. Positions Exited
32
Highest Turnover
545.9%
Q1 2024
Lowest Turnover
7.8%
Q3 2022

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