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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
+5.1%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$94.7M
Cap. Flow
-$99.7M
Cap. Flow %
-43.49%
Top 10 Hldgs %
96.97%
Holding
27
New
–
Increased
2
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DKNG icon
DraftKings
DKNG
+$706K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.69%
2 Technology 2.16%
3 Real Estate 0.59%
4 Communication Services 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
– –
-2,184
Closed -$579K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-3,822
Closed -$227K
1
2

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RIP
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MWM
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KLWA
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Granger Management's Q4 2022 Portfolio in Review

As of Q4 2022, Granger Management held 27 positions worth $229M, down 29% from $324M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Granger Management withdrew a net $99.7M in Q4 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was Walt Disney, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Granger Management added an estimated $39.6M to iShares MSCI ACWI ETF.

  • Granger Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $39.6M increase.
  • Granger Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $147M.
  • Granger Management fully exited Walt Disney in Q4 2022, selling an estimated $599K.
  • Granger Management's ten largest holdings make up 97% of its $229M portfolio in Q4 2022.
  • Granger Management opened 0 new positions and closed 4 in Q4 2022.
  • Granger Management's portfolio value fell 29% quarter-over-quarter to $229M.

Based on Granger Management's 13F filing for Q4 2022, filed 10 Feb 2023.