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GM

Granger Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-11.19%
1 Year Est. Return
+22.35%
3 Year Est. Return
+69.94%
5 Year Est. Return
+74.7%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$83.8M
Cap. Flow
-$27.3M
Cap. Flow %
-9.2%
Top 10 Hldgs %
93.97%
Holding
32
New
2
Increased
13
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
3
BAC icon
Bank of America
BAC
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.2M
5
GS icon
Goldman Sachs
GS
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
3
PINS icon
Pinterest
PINS
+$7.03M
4
FIW icon
First Trust Water ETF
FIW
+$5.76M
5
SPG icon
Simon Property Group
SPG
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Consumer Discretionary 8.3%
3 Financials 2.89%
4 Technology 2.76%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$177M 59.78%
+1,741,317
New +$179M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$37.3M 12.6%
257,349
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$15.2M 5.14%
40,201
-259,552
-87% -$106M
AMZN icon
4
Amazon
AMZN
$2.77T
$14.5M 4.91%
136,798
+5,498
+4% +$688K
DKNG icon
5
DraftKings
DKNG
$12.3B
$9.56M 3.23%
819,019
-46,998
-5% -$662K
FIW icon
6
First Trust Water ETF
FIW
$1.76B
$6.24M 2.11%
86,625
-75,299
-47% -$5.76M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.42M 1.83%
64,641
-973,227
-94% -$88.6M
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$5.12M 1.73%
18,231
+6,230
+52% +$1.93M
AAPL icon
9
Apple
AAPL
$4.85T
$4.83M 1.63%
35,345
+815
+2% +$123K
MSFT icon
10
Microsoft
MSFT
$3.68T
$3.03M 1.02%
11,812
+1,031
+10% +$280K
GS icon
11
Goldman Sachs
GS
$300B
$2.53M 0.85%
8,518
+3,782
+80% +$1.18M
MS icon
12
Morgan Stanley
MS
$337B
$2.17M 0.73%
28,492
+14,605
+105% +$1.2M
BAC icon
13
Bank of America
BAC
$438B
$2.08M 0.7%
66,975
+37,759
+129% +$1.36M
BX icon
14
Blackstone
BX
$96.5B
$1.79M 0.6%
19,635
+9,892
+102% +$1.07M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.86B
$1.14M 0.38%
21,967
-5,515
-20% -$316K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$1.12M 0.38%
10,220
+460
+5% +$54.4K
SPG icon
17
Simon Property Group
SPG
$66.3B
$1.04M 0.35%
11,002
-26,498
-71% -$3.04M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$911K 0.31%
25,476
-40,042
-61% -$1.61M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$741K 0.25%
6,800
+1,040
+18% +$122K
DIS icon
20
Walt Disney
DIS
$184B
$576K 0.19%
6,097
+491
+9% +$54.5K
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.59B
$509K 0.17%
11,605
-615
-5% -$29.2K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$495K 0.17%
3,603
– –
TSLA icon
23
Tesla
TSLA
$1.44T
$490K 0.17%
2,184
+444
+26% +$121K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$226B
$470K 0.16%
12,636
– –
TGT icon
25
Target
TGT
$70.8B
$431K 0.15%
3,051
+26
+0.9% +$4.99K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Granger Management held 32 positions worth $296M, down 22% from $380M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Granger Management withdrew a net $27.3M in Q2 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was Pinterest, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Granger Management opened a new position in iShares Core US Aggregate Bond ETF worth $177M.

  • Granger Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 1,741,317 shares worth $177M.
  • Granger Management added most to Invesco QQQ Trust in Q2 2022, an estimated $1.93M increase.
  • Granger Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Granger Management fully exited Pinterest in Q2 2022, selling an estimated $7.03M.
  • Granger Management's ten largest holdings make up 94% of its $296M portfolio in Q2 2022.
  • Granger Management opened 2 new positions and closed 3 in Q2 2022.
  • Granger Management's portfolio value fell 22% quarter-over-quarter to $296M.

Based on Granger Management's 13F filing for Q2 2022, filed 1 Aug 2022.