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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
+8.78%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$146M
Cap. Flow
-$189M
Cap. Flow %
-29.21%
Top 10 Hldgs %
95.46%
Holding
42
New
3
Increased
8
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.1M
3
FIW icon
First Trust Water ETF
FIW
+$6.52M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.06M
5
OPLN
Openlane
OPLN
+$612K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
4
DVY icon
iShares Select Dividend ETF
DVY
+$271K
5
TSLA icon
Tesla
TSLA
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.82%
2 Communication Services 8.17%
3 Technology 1.45%
4 Real Estate 0.66%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$168M 25.98%
1,768,478
+416,462
+31% +$39.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$126M 19.44%
317,737
-170,456
-35% -$65.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$111M 17.18%
+734,349
New +$106M
DKNG icon
4
DraftKings
DKNG
$12B
$54.6M 8.43%
889,926
-3,655
-0.4% -$220K
PINS icon
5
Pinterest
PINS
$13.2B
$49.7M 7.68%
671,889
+4,800
+0.7% +$357K
AMZN icon
6
Amazon
AMZN
$2.49T
$27.3M 4.21%
176,400
+380
+0.2% +$60.2K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$27.1M 4.18%
531,689
-1
-0% -$50
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 3.75%
213,350
– –
FIW icon
9
First Trust Water ETF
FIW
$1.85B
$23.7M 3.66%
303,012
+85,852
+40% +$6.52M
AAPL icon
10
Apple
AAPL
$4.95T
$6.23M 0.96%
50,981
+231
+0.5% +$29.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$5.31M 0.82%
16,625
-28,206
-63% -$9.02M
SPG icon
12
Simon Property Group
SPG
$75.1B
$4.27M 0.66%
37,500
– –
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.93M 0.45%
12,444
+214
+2% +$49.7K
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.65M 0.41%
37,676
-446
-1% -$28.4K
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.88B
$2.21M 0.34%
+35,764
New +$2.06M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.15M 0.33%
63,103
+6,644
+12% +$213K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.81M 0.28%
73,832
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.02M 0.16%
9,900
-40
-0.4% -$3.97K
DIS icon
19
Walt Disney
DIS
$168B
$1.02M 0.16%
5,522
+425
+8% +$78.4K
NFLX icon
20
Netflix
NFLX
$293B
$623K 0.1%
11,940
– –
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.63B
$602K 0.09%
11,605
– –
TGT icon
22
Target
TGT
$63.7B
$599K 0.09%
3,025
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$572K 0.09%
8,616
-3,250
-27% -$215K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$547K 0.08%
5,300
– –
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$543K 0.08%
12,684
– –
1
2

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SPM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Granger Management held 42 positions worth $648M, down 18% from $794M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Granger Management withdrew a net $189M in Q1 2021, closing 9 positions and reducing 11 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Granger Management opened a new position in iShares Russell 1000 Value ETF worth $111M.

  • Granger Management's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 734,349 shares worth $111M.
  • Granger Management added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $39.1M increase.
  • Granger Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • Granger Management fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $100M.
  • Granger Management's ten largest holdings make up 95% of its $648M portfolio in Q1 2021.
  • Granger Management opened 3 new positions and closed 9 in Q1 2021.
  • Granger Management's portfolio value fell 18% quarter-over-quarter to $648M.

Based on Granger Management's 13F filing for Q1 2021, filed 30 Apr 2021.