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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
+5.1%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$94.7M
Cap. Flow
-$99.7M
Cap. Flow %
-43.49%
Top 10 Hldgs %
96.97%
Holding
27
New
–
Increased
2
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
DKNG icon
DraftKings
DKNG
+$706K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.69%
2 Technology 2.16%
3 Real Estate 0.59%
4 Communication Services 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$72.7M 31.73%
856,893
+470,809
+122% +$39.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$59.6M 25.99%
155,415
+40,053
+35% +$15.4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$39M 17.03%
257,349
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 9.42%
222,658
-1,518,659
-87% -$147M
AMZN icon
5
Amazon
AMZN
$2.49T
$9.06M 3.95%
107,514
-21,010
-16% -$2.08M
DKNG icon
6
DraftKings
DKNG
$12B
$8.58M 3.74%
753,309
-50,700
-6% -$706K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$5.76M 2.51%
21,619
-717
-3% -$198K
AAPL icon
8
Apple
AAPL
$4.95T
$2.83M 1.23%
21,723
-13,622
-39% -$1.95M
MSFT icon
9
Microsoft
MSFT
$2.89T
$1.79M 0.78%
7,454
-4,461
-37% -$1.07M
SPG icon
10
Simon Property Group
SPG
$75.1B
$1.35M 0.59%
11,453
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.11M 0.49%
25,476
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$877K 0.38%
9,880
– –
FIW icon
13
First Trust Water ETF
FIW
$1.85B
$848K 0.37%
10,691
-329
-3% -$26K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$523K 0.23%
3,603
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$465K 0.2%
5,270
-10
-0.2% -$950
TGT icon
16
Target
TGT
$63.7B
$451K 0.2%
3,025
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$451K 0.2%
13,181
– –
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$449K 0.2%
12,636
– –
BAC icon
19
Bank of America
BAC
$436B
$390K 0.17%
11,775
-260
-2% -$8.96K
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.63B
$375K 0.16%
8,303
-3,302
-28% -$155K
MS icon
21
Morgan Stanley
MS
$337B
$365K 0.16%
4,292
-74
-2% -$6.31K
SNOW icon
22
Snowflake
SNOW
$94.6B
$329K 0.14%
2,292
– –
GS icon
23
Goldman Sachs
GS
$309B
$313K 0.14%
912
-19
-2% -$6.62K
BX icon
24
Blackstone
BX
$106B
– –
-2,655
Closed -$222K
DIS icon
25
Walt Disney
DIS
$168B
– –
-6,348
Closed -$599K
1
2

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Granger Management's Q4 2022 Portfolio in Review

As of Q4 2022, Granger Management held 27 positions worth $229M, down 29% from $324M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Granger Management withdrew a net $99.7M in Q4 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was Walt Disney, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Granger Management added an estimated $39.6M to iShares MSCI ACWI ETF.

  • Granger Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $39.6M increase.
  • Granger Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $147M.
  • Granger Management fully exited Walt Disney in Q4 2022, selling an estimated $599K.
  • Granger Management's ten largest holdings make up 97% of its $229M portfolio in Q4 2022.
  • Granger Management opened 0 new positions and closed 4 in Q4 2022.
  • Granger Management's portfolio value fell 29% quarter-over-quarter to $229M.

Based on Granger Management's 13F filing for Q4 2022, filed 10 Feb 2023.