We are live on ! Find out more
GM

Granger Management Portfolio holdings

AUM $358M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$226M
Cap. Flow
+$192M
Cap. Flow %
38.32%
Top 10 Hldgs %
97.38%
Holding
28
New
1
Increased
13
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
KVYO icon
Klaviyo
KVYO
+$78M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$635K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.07M
2
FIW icon
First Trust Water ETF
FIW
+$1.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$498K
4
BX icon
Blackstone
BX
+$340K
5
DKNG icon
DraftKings
DKNG
+$313K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Consumer Discretionary 9.95%
3 Financials 1.1%
4 Communication Services 0.56%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
– –
-1,098
Closed -$273K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1,570
Closed -$214K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
– –
-9,618
Closed -$498K
1
2

Similar funds

LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
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
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Granger Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granger Management held 28 positions worth $501M, up 82% from $274M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Granger Management deployed $192M of net new capital in Q1 2024, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 42,958 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DraftKings, an estimated $313K trimmed.

  • Granger Management's largest Q1 2024 buy was Franklin FTSE Japan ETF: 42,958 shares worth $1.33M.
  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $118M increase.
  • Granger Management's biggest Q1 2024 reduction was DraftKings, cutting an estimated $313K.
  • Granger Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $5.07M.
  • Granger Management's ten largest holdings make up 97% of its $501M portfolio in Q1 2024.
  • Granger Management opened 1 new position and closed 7 in Q1 2024.
  • Granger Management's portfolio value rose 82% quarter-over-quarter to $501M.

Based on Granger Management's 13F filing for Q1 2024, filed 14 May 2024.