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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
-3.52%
1 Year Est. Return
+22.35%
3 Year Est. Return
+69.94%
5 Year Est. Return
+74.7%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$27.8M
Cap. Flow
+$42.1M
Cap. Flow %
12.98%
Top 10 Hldgs %
97.39%
Holding
29
New
–
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
4
SPG icon
Simon Property Group
SPG
+$46.1K
5
MSFT icon
Microsoft
MSFT
+$27.2K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$5.9M
2
GS icon
Goldman Sachs
GS
+$2.46M
3
MS icon
Morgan Stanley
MS
+$2.03M
4
BAC icon
Bank of America
BAC
+$1.84M
5
BX icon
Blackstone
BX
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.63%
2 Consumer Discretionary 8.42%
3 Technology 2.48%
4 Communication Services 0.63%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$227K 0.07%
3,822
– –
BX icon
27
Blackstone
BX
$96.5B
$222K 0.07%
2,655
-16,980
-86% -$1.64M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-9,799
Closed -$393K
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-21,967
Closed -$1.14M
1
2

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, Granger Management held 29 positions worth $324M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Granger Management deployed $42.1M of net new capital in Q3 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $5.9M trimmed.

  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $29.8M increase.
  • Granger Management's biggest Q3 2022 reduction was First Trust Water ETF, cutting an estimated $5.9M.
  • Granger Management fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $1.14M.
  • Granger Management's ten largest holdings make up 97% of its $324M portfolio in Q3 2022.
  • Granger Management opened 0 new positions and closed 2 in Q3 2022.
  • Granger Management's portfolio value rose 9.4% quarter-over-quarter to $324M.

Based on Granger Management's 13F filing for Q3 2022, filed 10 Nov 2022.