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Granger Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+22.35%
3 Year Est. Return
+69.94%
5 Year Est. Return
+74.7%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$27.8M
Cap. Flow
+$42.1M
Cap. Flow %
12.98%
Top 10 Hldgs %
97.39%
Holding
29
New
–
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
4
SPG icon
Simon Property Group
SPG
+$46.1K
5
MSFT icon
Microsoft
MSFT
+$27.2K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$5.9M
2
GS icon
Goldman Sachs
GS
+$2.46M
3
MS icon
Morgan Stanley
MS
+$2.03M
4
BAC icon
Bank of America
BAC
+$1.84M
5
BX icon
Blackstone
BX
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.63%
2 Consumer Discretionary 8.42%
3 Technology 2.48%
4 Communication Services 0.63%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$168M 51.78%
1,741,317
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$41.3M 12.76%
115,362
+75,161
+187% +$29.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.4B
$35M 10.8%
257,349
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.1B
$30M 9.28%
386,084
+321,443
+497% +$27.8M
AMZN icon
5
Amazon
AMZN
$2.77T
$14.5M 4.48%
128,524
-8,274
-6% -$1.05M
DKNG icon
6
DraftKings
DKNG
$12.3B
$12.2M 3.76%
804,009
-15,010
-2% -$239K
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$5.98M 1.85%
22,336
+4,105
+23% +$1.24M
AAPL icon
8
Apple
AAPL
$4.85T
$4.88M 1.51%
35,345
– –
MSFT icon
9
Microsoft
MSFT
$3.68T
$2.77M 0.86%
11,915
+103
+0.9% +$27.2K
SPG icon
10
Simon Property Group
SPG
$66.3B
$1.03M 0.32%
11,453
+451
+4% +$46.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$950K 0.29%
9,880
-340
-3% -$38K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$917K 0.28%
25,476
– –
FIW icon
13
First Trust Water ETF
FIW
$1.76B
$791K 0.24%
11,020
-75,605
-87% -$5.9M
DIS icon
14
Walt Disney
DIS
$184B
$599K 0.18%
6,348
+251
+4% +$26.9K
TSLA icon
15
Tesla
TSLA
$1.44T
$579K 0.18%
2,184
– –
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.59B
$514K 0.16%
11,605
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$505K 0.16%
5,280
-1,520
-22% -$169K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$463K 0.14%
3,603
– –
TGT icon
19
Target
TGT
$70.8B
$452K 0.14%
3,025
-26
-0.9% -$4.16K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$226B
$451K 0.14%
12,636
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$400K 0.12%
13,181
– –
SNOW icon
22
Snowflake
SNOW
$116B
$390K 0.12%
2,292
– –
BAC icon
23
Bank of America
BAC
$438B
$363K 0.11%
12,035
-54,940
-82% -$1.84M
MS icon
24
Morgan Stanley
MS
$337B
$345K 0.11%
4,366
-24,126
-85% -$2.03M
GS icon
25
Goldman Sachs
GS
$300B
$273K 0.08%
931
-7,587
-89% -$2.46M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Granger Management held 29 positions worth $324M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Granger Management deployed $42.1M of net new capital in Q3 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $5.9M trimmed.

  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $29.8M increase.
  • Granger Management's biggest Q3 2022 reduction was First Trust Water ETF, cutting an estimated $5.9M.
  • Granger Management fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $1.14M.
  • Granger Management's ten largest holdings make up 97% of its $324M portfolio in Q3 2022.
  • Granger Management opened 0 new positions and closed 2 in Q3 2022.
  • Granger Management's portfolio value rose 9.4% quarter-over-quarter to $324M.

Based on Granger Management's 13F filing for Q3 2022, filed 10 Nov 2022.