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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
+5.17%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$37.1M
Cap. Flow
+$27M
Cap. Flow %
4.43%
Top 10 Hldgs %
95.94%
Holding
33
New
2
Increased
2
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
3
SNOW icon
Snowflake
SNOW
+$201K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$7.38M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
DKNG icon
DraftKings
DKNG
+$465K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.51%
2 Communication Services 3.54%
3 Technology 2.03%
4 Real Estate 0.98%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$227M 37.32%
2,146,578
+378,100
+21% +$39.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$196M 32.23%
411,755
-866
-0.2% -$398K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$43.2M 7.1%
257,349
– –
FIW icon
4
First Trust Water ETF
FIW
$1.85B
$30.4M 4.99%
320,759
– –
DKNG icon
5
DraftKings
DKNG
$12B
$25.3M 4.16%
922,242
-11,882
-1% -$465K
AMZN icon
6
Amazon
AMZN
$2.49T
$25.3M 4.15%
151,660
-23,720
-14% -$4.06M
PINS icon
7
Pinterest
PINS
$13.2B
$17.8M 2.93%
490,201
-166,134
-25% -$7.38M
AAPL icon
8
Apple
AAPL
$4.95T
$7.38M 1.21%
41,549
-606
-1% -$95.8K
SPG icon
9
Simon Property Group
SPG
$75.1B
$5.99M 0.98%
37,500
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$5.23M 0.86%
13,136
-241
-2% -$93K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.18M 0.69%
12,444
– –
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.23M 0.53%
37,676
– –
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.88B
$3.06M 0.5%
45,126
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.46M 0.4%
63,103
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.82M 0.3%
65,518
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.43M 0.24%
9,900
– –
DIS icon
17
Walt Disney
DIS
$168B
$868K 0.14%
5,606
– –
SNOW icon
18
Snowflake
SNOW
$94.6B
$776K 0.13%
2,292
+576
+34% +$201K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$768K 0.13%
5,300
– –
TGT icon
20
Target
TGT
$63.7B
$700K 0.12%
3,025
– –
NFLX icon
21
Netflix
NFLX
$293B
$695K 0.11%
11,540
– –
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.63B
$686K 0.11%
12,582
-107
-0.8% -$5.93K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$679K 0.11%
12,684
– –
TSLA icon
24
Tesla
TSLA
$1.22T
$613K 0.1%
1,740
– –
GS icon
25
Goldman Sachs
GS
$309B
$603K 0.1%
1,575
– –
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 2021 Portfolio in Review

As of Q4 2021, Granger Management held 33 positions worth $609M, up 6.5% from $572M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Granger Management deployed $27M of net new capital in Q4 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 2,514 shares worth $210K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pinterest, an estimated $7.38M trimmed.

  • Granger Management's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 2,514 shares worth $210K.
  • Granger Management added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $39.5M increase.
  • Granger Management's biggest Q4 2021 reduction was Pinterest, cutting an estimated $7.38M.
  • Granger Management fully exited McDonald's in Q4 2021, selling an estimated $264K.
  • Granger Management's ten largest holdings make up 96% of its $609M portfolio in Q4 2021.
  • Granger Management opened 2 new positions and closed 2 in Q4 2021.
  • Granger Management's portfolio value rose 6.5% quarter-over-quarter to $609M.

Based on Granger Management's 13F filing for Q4 2021, filed 14 Feb 2022.