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GM
Granger Management Portfolio holdings
AUM
$358M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$146M
(-18%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-29.21%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
42
New
3
Increased
8
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$106M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$39.1M |
| 3 |
First Trust Water ETF
FIW
|
+$6.52M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$2.06M |
| 5 |
OPLN
Openlane
OPLN
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$100M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.02M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$271K |
| 5 |
Tesla
TSLA
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.82% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 1.45% |
| 4 | Real Estate | 0.66% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
26
Openlane
OPLN
$4.25B
| $539K | 0.08% |
+35,936
| New | +$612K |
|
|
27
Tesla
TSLA
$1.22T
| $387K | 0.06% |
1,740
-1,020
| -37% | -$256K |
|
28
Goldman Sachs
GS
$309B
| $364K | 0.06% |
1,114
| – | – |
|
29
iShares S&P 500 Value ETF
IVE
$49.1B
| $271K | 0.04% |
1,921
-121
| -6% | -$16.3K |
|
30
iShares Russell 2000 ETF
IWM
$80.3B
| $253K | 0.04% |
1,143
-1,008
| -47% | -$220K |
|
31
Broadcom
AVGO
$1.82T
| $249K | 0.04% |
5,360
| – | – |
|
32
McDonald's
MCD
$192B
| $242K | 0.04% |
1,078
| – | – |
|
33
McCormick & Company Non-Voting
MKC
$13.6B
| $209K | 0.03% |
2,344
-1,720
| -42% | -$153K |
|
34
CALL
Amazon
AMZN
$2.49T
| – | – |
-200,000
| Closed | -$32.6M |
|
|
35
PUT
Amazon
AMZN
$2.49T
| – | – |
-200,000
| Closed | -$32.6M |
|
36
PUT
DraftKings
DKNG
$12B
| – | – |
-750,000
| Closed | -$34.9M |
|
|
37
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,819
| Closed | -$271K |
|
|
38
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-734,349
| Closed | -$100M |
|
39
CALL
ServiceNow
NOW
$109B
| – | – |
-100,000
| Closed | -$11M |
|
40
CALL
Pinterest
PINS
$13.2B
| – | – |
-480,000
| Closed | -$31.6M |
|
|
41
PUT
Invesco QQQ Trust
QQQ
$449B
| – | – |
-80,000
| Closed | -$25.1M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,672
| Closed | -$236K |
|
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Granger Management's Q1 2021 Portfolio in Review
As of Q1 2021, Granger Management held 42 positions worth $648M, down 18% from $794M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Granger Management withdrew a net $189M in Q1 2021, closing 9 positions and reducing 11 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Granger Management opened a new position in iShares Russell 1000 Value ETF worth $111M.
- Granger Management's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 734,349 shares worth $111M.
- Granger Management added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $39.1M increase.
- Granger Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
- Granger Management fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $100M.
- Granger Management's ten largest holdings make up 95% of its $648M portfolio in Q1 2021.
- Granger Management opened 3 new positions and closed 9 in Q1 2021.
- Granger Management's portfolio value fell 18% quarter-over-quarter to $648M.
Based on Granger Management's 13F filing for Q1 2021, filed 30 Apr 2021.