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Granger Management Portfolio holdings

AUM $358M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$808M
Cap. Flow %
101.83%
Top 10 Hldgs %
82.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$147M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$115M
4
DKNG icon
DraftKings
DKNG
+$42.5M
5
PINS icon
Pinterest
PINS
+$40M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.96%
2 Communication Services 5.9%
3 Technology 1.22%
4 Real Estate 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$649K 0.08%
+2,760
New +$471K
NFLX icon
27
Netflix
NFLX
$293B
$646K 0.08%
+11,940
New +$605K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$536K 0.07%
+12,684
New +$506K
TGT icon
29
Target
TGT
$63.7B
$534K 0.07%
+3,025
New +$505K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.63B
$485K 0.06%
+11,605
New +$430K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$464K 0.06%
+5,300
New +$446K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.3B
$422K 0.05%
+2,151
New +$376K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.6B
$390K 0.05%
+4,064
New +$384K
GS icon
34
Goldman Sachs
GS
$309B
$294K 0.04%
+1,114
New +$248K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$271K 0.03%
+2,819
New +$256K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$261K 0.03%
+2,042
New +$247K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$236K 0.03%
+1,672
New +$227K
AVGO icon
38
Broadcom
AVGO
$1.82T
$235K 0.03%
+5,360
New +$209K
MCD icon
39
McDonald's
MCD
$192B
$231K 0.03%
+1,078
New +$234K
1
2

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HCM
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RM
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NI
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RIP
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MWM
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KLWA
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Granger Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Granger Management, which disclosed 39 positions worth $794M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 488,193 shares worth $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, followed by Communication Services and Technology.

  • Granger Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 488,193 shares worth $183M.
  • Granger Management's ten largest holdings make up 82% of its $794M portfolio in Q4 2020.
  • Granger Management disclosed 39 positions in Q4 2020, its first 13F filing on record.

Based on Granger Management's 13F filing for Q4 2020, filed 8 Feb 2021.