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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
+8.79%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.4M
Cap. Flow
-$1.93M
Cap. Flow %
-0.8%
Top 10 Hldgs %
96.98%
Holding
25
New
1
Increased
–
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.65M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
3
TGT icon
Target
TGT
+$501K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$308K
5
VUG icon
Vanguard Growth ETF
VUG
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.07%
2 Technology 2.77%
3 Communication Services 0.74%
4 Financials 0.5%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$70.2M 28.91%
732,021
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50.7M 20.88%
113,977
-239
-0.2% -$100K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$40.6M 16.72%
257,349
– –
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$29.6M 12.17%
728,190
– –
DKNG icon
5
DraftKings
DKNG
$12B
$17.4M 7.17%
655,366
-91,243
-12% -$2.1M
AMZN icon
6
Amazon
AMZN
$2.49T
$13.9M 5.72%
106,616
-199
-0.2% -$22.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$4.17M 1.72%
11,263
-3,967
-26% -$1.34M
AAPL icon
8
Apple
AAPL
$4.95T
$4.12M 1.7%
21,263
-12
-0.1% -$2.09K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.65M 1.09%
+53,802
New +$2.65M
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.21M 0.91%
6,486
-74
-1% -$23.2K
SPG icon
11
Simon Property Group
SPG
$75.1B
$1.21M 0.5%
10,503
-158
-1% -$17.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 0.49%
9,880
– –
FIW icon
13
First Trust Water ETF
FIW
$1.85B
$947K 0.39%
10,691
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$613K 0.25%
5,122
-107
-2% -$12.3K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$454K 0.19%
9,618
-3,018
-24% -$131K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$444K 0.18%
13,181
– –
TSLA icon
17
Tesla
TSLA
$1.22T
$436K 0.18%
1,665
-11
-0.7% -$2.2K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$418K 0.17%
2,593
– –
SNOW icon
19
Snowflake
SNOW
$94.6B
$403K 0.17%
2,292
– –
BAC icon
20
Bank of America
BAC
$436B
$351K 0.14%
12,222
-43
-0.4% -$1.23K
MS icon
21
Morgan Stanley
MS
$337B
$331K 0.14%
3,881
-255
-6% -$21.8K
GS icon
22
Goldman Sachs
GS
$309B
$294K 0.12%
912
– –
BX icon
23
Blackstone
BX
$106B
$242K 0.1%
2,600
– –
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-8,303
Closed -$308K
TGT icon
25
Target
TGT
$63.7B
– –
-3,025
Closed -$501K

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Granger Management's Q2 2023 Portfolio in Review

As of Q2 2023, Granger Management held 25 positions worth $243M, up 7.2% from $227M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Granger Management's Q2 2023 filing shows 1 new, 12 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 53,802 shares worth $2.65M. The largest sale was DraftKings, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Granger Management's largest Q2 2023 buy was iShares MSCI ACWI ex US ETF: 53,802 shares worth $2.65M.
  • Granger Management's biggest Q2 2023 reduction was DraftKings, cutting an estimated $2.1M.
  • Granger Management fully exited Target in Q2 2023, selling an estimated $501K.
  • Granger Management's ten largest holdings make up 97% of its $243M portfolio in Q2 2023.
  • Granger Management opened 1 new position and closed 2 in Q2 2023.
  • Granger Management's portfolio value rose 7.2% quarter-over-quarter to $243M.

Based on Granger Management's 13F filing for Q2 2023, filed 11 Aug 2023.