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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
+5.16%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$154M
Cap. Flow
-$181M
Cap. Flow %
-36.72%
Top 10 Hldgs %
95.45%
Holding
35
New
2
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$398K
2
SNOW icon
Snowflake
SNOW
+$332K
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$197K
4
PINS icon
Pinterest
PINS
+$110K
5
FIW icon
First Trust Water ETF
FIW
+$89.9K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.3M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.69%
2 Communication Services 11.46%
3 Technology 1.97%
4 Real Estate 0.99%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$179M 36.21%
1,768,478
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$81.2M 16.43%
189,618
-128,119
-40% -$53.5M
PINS icon
3
Pinterest
PINS
$13.2B
$53.2M 10.76%
673,461
+1,572
+0.2% +$110K
DKNG icon
4
DraftKings
DKNG
$12B
$46.1M 9.33%
883,336
-6,590
-0.7% -$348K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$40.8M 8.26%
257,349
-477,000
-65% -$75.5M
AMZN icon
6
Amazon
AMZN
$2.49T
$30.2M 6.1%
175,380
-1,020
-0.6% -$170K
FIW icon
7
First Trust Water ETF
FIW
$1.85B
$25.4M 5.14%
304,107
+1,095
+0.4% +$89.9K
AAPL icon
8
Apple
AAPL
$4.95T
$5.77M 1.17%
42,155
-8,826
-17% -$1.14M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$5.24M 1.06%
14,769
-1,856
-11% -$624K
SPG icon
10
Simon Property Group
SPG
$75.1B
$4.89M 0.99%
37,500
– –
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.37M 0.68%
12,444
– –
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.76M 0.56%
37,676
– –
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.88B
$2.5M 0.51%
38,756
+2,992
+8% +$197K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.31M 0.47%
63,103
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.99M 0.4%
73,832
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.24M 0.25%
9,900
– –
DIS icon
17
Walt Disney
DIS
$168B
$985K 0.2%
5,606
+84
+2% +$15.1K
TGT icon
18
Target
TGT
$63.7B
$731K 0.15%
3,025
– –
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.63B
$651K 0.13%
12,689
+1,084
+9% +$57.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$647K 0.13%
5,300
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$636K 0.13%
8,616
– –
OPLN
22
Openlane
OPLN
$4.25B
$631K 0.13%
35,936
– –
NFLX icon
23
Netflix
NFLX
$293B
$610K 0.12%
11,540
-400
-3% -$20.4K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$606K 0.12%
12,684
– –
GS icon
25
Goldman Sachs
GS
$309B
$423K 0.09%
1,114
– –
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Granger Management held 35 positions worth $494M, down 24% from $648M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Granger Management withdrew a net $181M in Q2 2021, closing 2 positions and reducing 8 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Granger Management opened a new position in Linde worth $394K.

  • Granger Management's largest Q2 2021 buy was Linde: 1,366 shares worth $394K.
  • Granger Management added most to Invesco KBW Bank ETF in Q2 2021, an estimated $197K increase.
  • Granger Management's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $75.5M.
  • Granger Management fully exited iShares MSCI EAFE Value ETF in Q2 2021, selling an estimated $27.1M.
  • Granger Management's ten largest holdings make up 95% of its $494M portfolio in Q2 2021.
  • Granger Management opened 2 new positions and closed 2 in Q2 2021.
  • Granger Management's portfolio value fell 24% quarter-over-quarter to $494M.

Based on Granger Management's 13F filing for Q2 2021, filed 16 Aug 2021.