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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
+8.62%
1 Year Est. Return
+22.35%
3 Year Est. Return
+69.94%
5 Year Est. Return
+74.7%
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 Morningstar Growth ETF
VUG
+$498K
4
BX icon
Blackstone
BX
+$340K
5
DKNG icon
DraftKings
DKNG
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 16.93%
3 Consumer Discretionary 9.95%
4 Financials 1.1%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.44T
– –
-1,098
Closed -$273K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-1,570
Closed -$214K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-9,618
Closed -$498K
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 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 Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

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.