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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
-11.19%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$83.8M
Cap. Flow
-$29.1M
Cap. Flow %
-9.82%
Top 10 Hldgs %
93.97%
Holding
32
New
2
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
3
BAC icon
Bank of America
BAC
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.2M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
3
PINS icon
Pinterest
PINS
+$7.03M
4
FIW icon
First Trust Water ETF
FIW
+$5.76M
5
SPG icon
Simon Property Group
SPG
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.3%
2 Financials 2.89%
3 Technology 2.76%
4 Communication Services 0.82%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$415K 0.14%
13,181
-35,263
-73% -$1.22M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$393K 0.13%
+9,799
New +$411K
SNOW icon
28
Snowflake
SNOW
$94.6B
$319K 0.11%
2,292
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$243K 0.08%
3,822
-2
-0.1% -$139
DKNG icon
30
CALL
DraftKings
DKNG
$12B
– –
-93,600
Closed -$1.82M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,053
Closed -$216K
PINS icon
32
Pinterest
PINS
$13.2B
– –
-285,750
Closed -$7.03M
1
2

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HCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Granger Management held 32 positions worth $296M, down 22% from $380M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Granger Management withdrew a net $29.1M in Q2 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was Pinterest, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Granger Management opened a new position in iShares Core US Aggregate Bond ETF worth $177M.

  • Granger Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,741,317 shares worth $177M.
  • Granger Management added most to Invesco QQQ Trust in Q2 2022, an estimated $1.93M increase.
  • Granger Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Granger Management fully exited Pinterest in Q2 2022, selling an estimated $7.03M.
  • Granger Management's ten largest holdings make up 94% of its $296M portfolio in Q2 2022.
  • Granger Management opened 2 new positions and closed 3 in Q2 2022.
  • Granger Management's portfolio value fell 22% quarter-over-quarter to $296M.

Based on Granger Management's 13F filing for Q2 2022, filed 1 Aug 2022.