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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
+5.16%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$154M
Cap. Flow
-$181M
Cap. Flow %
-36.72%
Top 10 Hldgs %
95.45%
Holding
35
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$398K
2
SNOW icon
Snowflake
SNOW
+$332K
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$197K
4
PINS icon
Pinterest
PINS
+$110K
5
FIW icon
First Trust Water ETF
FIW
+$89.9K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.69%
2 Communication Services 11.46%
3 Technology 1.97%
4 Real Estate 0.99%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$234B
$394K 0.08%
+1,366
New +$398K
TSLA icon
27
Tesla
TSLA
$1.22T
$394K 0.08%
1,740
– –
SNOW icon
28
Snowflake
SNOW
$94.6B
$345K 0.07%
+1,428
New +$332K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$284K 0.06%
1,921
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$262K 0.05%
1,143
– –
AVGO icon
31
Broadcom
AVGO
$1.82T
$256K 0.05%
5,360
– –
MCD icon
32
McDonald's
MCD
$192B
$249K 0.05%
1,078
– –
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.6B
$204K 0.04%
2,312
-32
-1% -$2.85K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-213,350
Closed -$24.3M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-531,689
Closed -$27.1M
1
2

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MWM
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KLWA
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Granger Management's Q2 2021 Portfolio in Review

As of Q2 2021, Granger Management held 35 positions worth $494M, down 24% from $648M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Granger Management withdrew a net $181M in Q2 2021, closing 2 positions and reducing 8 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Granger Management opened a new position in Linde worth $394K.

  • Granger Management's largest Q2 2021 buy was Linde: 1,366 shares worth $394K.
  • Granger Management added most to Invesco KBW Bank ETF in Q2 2021, an estimated $197K increase.
  • Granger Management's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $75.5M.
  • Granger Management fully exited iShares MSCI EAFE Value ETF in Q2 2021, selling an estimated $27.1M.
  • Granger Management's ten largest holdings make up 95% of its $494M portfolio in Q2 2021.
  • Granger Management opened 2 new positions and closed 2 in Q2 2021.
  • Granger Management's portfolio value fell 24% quarter-over-quarter to $494M.

Based on Granger Management's 13F filing for Q2 2021, filed 16 Aug 2021.