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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
-6.35%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$229M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-48.82%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
34
New
3
Increased
3
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$1.34M |
| 2 |
Bank of America
BAC
|
+$1.32M |
| 3 |
Blackstone
BX
|
+$1.19M |
| 4 |
Goldman Sachs
GS
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$110M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
First Trust Water ETF
FIW
|
+$13.3M |
| 4 |
Pinterest
PINS
|
+$5.58M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.24% |
| 2 | Communication Services | 2.62% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.37% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $136M | 35.76% |
299,753
-112,002
| -27% | -$49.9M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.5B
| $104M | 27.26% |
1,037,868
-1,108,710
| -52% | -$110M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.5B
| $42.7M | 11.24% |
257,349
| – | – |
|
4
Amazon
AMZN
$2.49T
| $21.4M | 5.63% |
131,300
-20,360
| -13% | -$3.15M |
|
5
DraftKings
DKNG
$12B
| $16.9M | 4.44% |
866,017
-56,225
| -6% | -$1.19M |
|
|
6
First Trust Water ETF
FIW
$1.85B
| $13.6M | 3.59% |
161,924
-158,835
| -50% | -$13.3M |
|
|
7
Pinterest
PINS
$13.2B
| $7.03M | 1.85% |
285,750
-204,451
| -42% | -$5.58M |
|
8
Apple
AAPL
$4.95T
| $6.03M | 1.59% |
34,530
-7,019
| -17% | -$1.18M |
|
9
Simon Property Group
SPG
$75.1B
| $4.93M | 1.3% |
37,500
| – | – |
|
10
Invesco QQQ Trust
QQQ
$449B
| $4.36M | 1.15% |
12,001
-1,135
| -9% | -$403K |
|
11
Microsoft
MSFT
$2.89T
| $3.32M | 0.87% |
10,781
-1,663
| -13% | -$500K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.5M | 0.66% |
65,518
| – | – |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.86M | 0.49% |
48,444
-14,659
| -23% | -$573K |
|
|
14
CALL
DraftKings
DKNG
$12B
| $1.82M | 0.48% |
93,600
+86,100
| +1,148% | +$1.83M |
|
15
Invesco KBW Bank ETF
KBWB
$6.88B
| $1.75M | 0.46% |
27,482
-17,644
| -39% | -$1.22M |
|
|
16
Goldman Sachs
GS
$309B
| $1.56M | 0.41% |
4,736
+3,161
| +201% | +$1.12M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.99T
| $1.36M | 0.36% |
9,760
-140
| -1% | -$19K |
|
|
18
Blackstone
BX
$106B
| $1.24M | 0.33% |
+9,743
| New | +$1.19M |
|
|
19
Morgan Stanley
MS
$337B
| $1.21M | 0.32% |
+13,887
| New | +$1.34M |
|
|
20
Bank of America
BAC
$436B
| $1.2M | 0.32% |
+29,216
| New | +$1.32M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.99T
| $801K | 0.21% |
5,760
+460
| +9% | +$62.5K |
|
22
Walt Disney
DIS
$168B
| $769K | 0.2% |
5,606
| – | – |
|
23
Target
TGT
$63.7B
| $642K | 0.17% |
3,025
| – | – |
|
24
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $640K | 0.17% |
12,220
-362
| -3% | -$20.2K |
|
25
Tesla
TSLA
$1.22T
| $625K | 0.16% |
1,740
| – | – |
|
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Granger Management's Q1 2022 Portfolio in Review
As of Q1 2022, Granger Management held 34 positions worth $380M, down 38% from $609M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Granger Management withdrew a net $185M in Q1 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Granger Management opened a new position in Morgan Stanley worth $1.21M.
- Granger Management's largest Q1 2022 buy was Morgan Stanley: 13,887 shares worth $1.21M.
- Granger Management added most to Goldman Sachs in Q1 2022, an estimated $1.12M increase.
- Granger Management's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $110M.
- Granger Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $3.23M.
- Granger Management's ten largest holdings make up 94% of its $380M portfolio in Q1 2022.
- Granger Management opened 3 new positions and closed 4 in Q1 2022.
- Granger Management's portfolio value fell 38% quarter-over-quarter to $380M.
Based on Granger Management's 13F filing for Q1 2022, filed 28 Apr 2022.