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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
-6.35%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$229M
Cap. Flow
-$185M
Cap. Flow %
-48.82%
Top 10 Hldgs %
93.81%
Holding
34
New
3
Increased
3
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.34M
2
BAC icon
Bank of America
BAC
+$1.32M
3
BX icon
Blackstone
BX
+$1.19M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.5K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$110M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
FIW icon
First Trust Water ETF
FIW
+$13.3M
4
PINS icon
Pinterest
PINS
+$5.58M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.24%
2 Communication Services 2.62%
3 Technology 2.6%
4 Financials 1.37%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$606K 0.16%
12,636
-48
-0.4% -$2.27K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$561K 0.15%
3,603
– –
SNOW icon
28
Snowflake
SNOW
$94.6B
$525K 0.14%
2,292
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$304K 0.08%
3,824
-2,612
-41% -$205K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$216K 0.06%
1,053
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,514
Closed -$210K
OPLN
32
Openlane
OPLN
$4.25B
– –
-35,936
Closed -$561K
NFLX icon
33
Netflix
NFLX
$293B
– –
-11,540
Closed -$695K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-37,676
Closed -$3.23M
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
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MWM
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KLWA
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Granger Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granger Management held 34 positions worth $380M, down 38% from $609M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Granger Management withdrew a net $185M in Q1 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Granger Management opened a new position in Morgan Stanley worth $1.21M.

  • Granger Management's largest Q1 2022 buy was Morgan Stanley: 13,887 shares worth $1.21M.
  • Granger Management added most to Goldman Sachs in Q1 2022, an estimated $1.12M increase.
  • Granger Management's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $110M.
  • Granger Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $3.23M.
  • Granger Management's ten largest holdings make up 94% of its $380M portfolio in Q1 2022.
  • Granger Management opened 3 new positions and closed 4 in Q1 2022.
  • Granger Management's portfolio value fell 38% quarter-over-quarter to $380M.

Based on Granger Management's 13F filing for Q1 2022, filed 28 Apr 2022.