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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
+11.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$37.3M
Cap. Flow
+$12.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
95.38%
Holding
27
New
5
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
CRM icon
Salesforce
CRM
+$975K
4
KVYO icon
Klaviyo
KVYO
+$745K
5
MSFT icon
Microsoft
MSFT
+$684K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$533K
5
TSLA icon
Tesla
TSLA
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.74%
2 Technology 3.72%
3 Financials 1.43%
4 Communication Services 0.91%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$214K 0.08%
+1,570
New +$191K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$211K 0.08%
+1,053
New +$189K
1
2

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HCM
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RM
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NI
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RIP
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MWM
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KLWA
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Granger Management's Q4 2023 Portfolio in Review

As of Q4 2023, Granger Management held 27 positions worth $274M, up 16% from $237M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Granger Management deployed $12.7M of net new capital in Q4 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Salesforce: 4,307 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $43.5M trimmed.

  • Granger Management's largest Q4 2023 buy was Salesforce: 4,307 shares worth $1.13M.
  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $81.1M increase.
  • Granger Management's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $43.5M.
  • Granger Management's ten largest holdings make up 95% of its $274M portfolio in Q4 2023.
  • Granger Management opened 5 new positions and closed 0 in Q4 2023.
  • Granger Management's portfolio value rose 16% quarter-over-quarter to $274M.

Based on Granger Management's 13F filing for Q4 2023, filed 13 Feb 2024.