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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
+5.17%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$37.1M
Cap. Flow
+$27M
Cap. Flow %
4.43%
Top 10 Hldgs %
95.94%
Holding
33
New
2
Increased
2
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
3
SNOW icon
Snowflake
SNOW
+$201K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$7.38M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
DKNG icon
DraftKings
DKNG
+$465K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.51%
2 Communication Services 3.54%
3 Technology 2.03%
4 Real Estate 0.98%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$564K 0.09%
3,603
– –
OPLN
27
Openlane
OPLN
$4.25B
$561K 0.09%
35,936
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$559K 0.09%
6,436
-2,180
-25% -$180K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$234K 0.04%
1,053
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.2B
$210K 0.03%
+2,514
New +$203K
DKNG icon
31
CALL
DraftKings
DKNG
$12B
$7K ﹤0.01%
+7,500
New +$294K
AVGO icon
32
Broadcom
AVGO
$1.82T
– –
-5,360
Closed -$260K
MCD icon
33
McDonald's
MCD
$192B
– –
-1,078
Closed -$264K
1
2

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SPM
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HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Granger Management's Q4 2021 Portfolio in Review

As of Q4 2021, Granger Management held 33 positions worth $609M, up 6.5% from $572M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Granger Management deployed $27M of net new capital in Q4 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 2,514 shares worth $210K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pinterest, an estimated $7.38M trimmed.

  • Granger Management's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 2,514 shares worth $210K.
  • Granger Management added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $39.5M increase.
  • Granger Management's biggest Q4 2021 reduction was Pinterest, cutting an estimated $7.38M.
  • Granger Management fully exited McDonald's in Q4 2021, selling an estimated $264K.
  • Granger Management's ten largest holdings make up 96% of its $609M portfolio in Q4 2021.
  • Granger Management opened 2 new positions and closed 2 in Q4 2021.
  • Granger Management's portfolio value rose 6.5% quarter-over-quarter to $609M.

Based on Granger Management's 13F filing for Q4 2021, filed 14 Feb 2022.