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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
-3.05%
1 Year Est. Return
+22.35%
3 Year Est. Return
+69.94%
5 Year Est. Return
+74.7%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$77.5M
Cap. Flow
+$101M
Cap. Flow %
17.68%
Top 10 Hldgs %
95.89%
Holding
33
New
–
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
DKNG icon
DraftKings
DKNG
+$2.69M
3
FIW icon
First Trust Water ETF
FIW
+$1.46M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$413K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
3
LIN icon
Linde
LIN
+$394K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.49%
2 Consumer Discretionary 13.22%
3 Communication Services 6.4%
4 Technology 1.8%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$532K 0.09%
3,603
+1,682
+88% +$251K
SNOW icon
27
Snowflake
SNOW
$116B
$515K 0.09%
1,716
+288
+20% +$81.9K
TSLA icon
28
Tesla
TSLA
$1.44T
$453K 0.08%
1,740
– –
MCD icon
29
McDonald's
MCD
$179B
$264K 0.05%
1,078
– –
AVGO icon
30
Broadcom
AVGO
$1.73T
$260K 0.05%
5,360
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$78.5B
$233K 0.04%
1,053
-90
-8% -$20K
LIN icon
32
Linde
LIN
$215B
– –
-1,366
Closed -$394K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.8B
– –
-2,312
Closed -$204K
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Granger Management held 33 positions worth $572M, up 16% from $494M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Granger Management deployed $101M of net new capital in Q3 2021, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinterest, an estimated $1.05M trimmed.

  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $98.4M increase.
  • Granger Management's biggest Q3 2021 reduction was Pinterest, cutting an estimated $1.05M.
  • Granger Management fully exited Linde in Q3 2021, selling an estimated $394K.
  • Granger Management's ten largest holdings make up 96% of its $572M portfolio in Q3 2021.
  • Granger Management opened 0 new positions and closed 2 in Q3 2021.
  • Granger Management's portfolio value rose 16% quarter-over-quarter to $572M.

Based on Granger Management's 13F filing for Q3 2021, filed 5 Nov 2021.