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Granger Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+22.35%
3 Year Est. Return
+69.94%
5 Year Est. Return
+74.7%
10 Year Est. Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$646M
Cap. Flow %
81.4%
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 Miscellaneous 83.35%
2 Consumer Discretionary 8.96%
3 Communication Services 5.9%
4 Technology 1.22%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.44T
$649K 0.08%
+2,760
New +$471K
NFLX icon
27
Netflix
NFLX
$322B
$646K 0.08%
+11,940
New +$605K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$226B
$536K 0.07%
+12,684
New +$506K
TGT icon
29
Target
TGT
$70.8B
$534K 0.07%
+3,025
New +$505K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.59B
$485K 0.06%
+11,605
New +$430K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$464K 0.06%
+5,300
New +$446K
IWM icon
32
iShares Russell 2000 ETF
IWM
$78.5B
$422K 0.05%
+2,151
New +$376K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.8B
$390K 0.05%
+4,064
New +$384K
GS icon
34
Goldman Sachs
GS
$300B
$294K 0.04%
+1,114
New +$248K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.03%
+2,819
New +$256K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$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
$1.73T
$235K 0.03%
+5,360
New +$209K
MCD icon
39
McDonald's
MCD
$179B
$231K 0.03%
+1,078
New +$234K
1
2

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return

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 Miscellaneous at 83% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.