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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
+9.88%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.69M
Cap. Flow
-$21.2M
Cap. Flow %
-9.36%
Top 10 Hldgs %
97.11%
Holding
25
New
2
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30M
2
TSLA icon
Tesla
TSLA
+$292K
3
BX icon
Blackstone
BX
+$230K
4
BAC icon
Bank of America
BAC
+$16.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.4%
2 Technology 2.54%
3 Communication Services 0.69%
4 Financials 0.55%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$66.7M 29.46%
732,021
-124,872
-15% -$11.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.9M 20.72%
114,216
-41,199
-27% -$16.4M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$39.2M 17.3%
257,349
– –
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$30.2M 13.31%
728,190
+702,714
+2,758% +$30M
DKNG icon
5
DraftKings
DKNG
$12B
$14.5M 6.38%
746,609
-6,700
-0.9% -$111K
AMZN icon
6
Amazon
AMZN
$2.49T
$11M 4.87%
106,815
-699
-0.7% -$67.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$4.89M 2.16%
15,230
-6,389
-30% -$1.89M
AAPL icon
8
Apple
AAPL
$4.95T
$3.51M 1.55%
21,275
-448
-2% -$66.1K
MSFT icon
9
Microsoft
MSFT
$2.89T
$1.89M 0.83%
6,560
-894
-12% -$228K
SPG icon
10
Simon Property Group
SPG
$75.1B
$1.19M 0.53%
10,661
-792
-7% -$94.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.45%
9,880
– –
FIW icon
12
First Trust Water ETF
FIW
$1.85B
$894K 0.39%
10,691
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$542K 0.24%
5,229
-41
-0.8% -$3.93K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$525K 0.23%
12,636
– –
TGT icon
15
Target
TGT
$63.7B
$501K 0.22%
3,025
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$424K 0.19%
13,181
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$393K 0.17%
2,593
-1,010
-28% -$153K
MS icon
18
Morgan Stanley
MS
$337B
$363K 0.16%
4,136
-156
-4% -$14.6K
SNOW icon
19
Snowflake
SNOW
$94.6B
$354K 0.16%
2,292
– –
BAC icon
20
Bank of America
BAC
$436B
$351K 0.15%
12,265
+490
+4% +$16.2K
TSLA icon
21
Tesla
TSLA
$1.22T
$348K 0.15%
+1,676
New +$292K
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.63B
$308K 0.14%
8,303
– –
GS icon
23
Goldman Sachs
GS
$309B
$298K 0.13%
912
– –
BX icon
24
Blackstone
BX
$106B
$228K 0.1%
+2,600
New +$230K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-222,658
Closed -$21.6M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Granger Management held 25 positions worth $227M, down 1.2% from $229M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Granger Management withdrew a net $21.2M in Q1 2023, closing 1 position and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Granger Management opened a new position in Tesla worth $348K.

  • Granger Management's largest Q1 2023 buy was Tesla: 1,676 shares worth $348K.
  • Granger Management added most to State Street Energy Select Sector SPDR ETF in Q1 2023, an estimated $30M increase.
  • Granger Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • Granger Management fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $21.6M.
  • Granger Management's ten largest holdings make up 97% of its $227M portfolio in Q1 2023.
  • Granger Management opened 2 new positions and closed 1 in Q1 2023.
  • Granger Management's portfolio value fell 1.2% quarter-over-quarter to $227M.

Based on Granger Management's 13F filing for Q1 2023, filed 2 May 2023.