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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
-0.39%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$5.69M
Cap. Flow
-$4.09M
Cap. Flow %
-1.72%
Top 10 Hldgs %
97.11%
Holding
23
New
–
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
DKNG icon
DraftKings
DKNG
+$81.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$78.6K
4
AMZN icon
Amazon
AMZN
+$15.8K
5
TSLA icon
Tesla
TSLA
+$14.1K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.71M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$938K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$418K
5
MS icon
Morgan Stanley
MS
+$20.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.07%
2 Technology 2.55%
3 Communication Services 0.84%
4 Financials 0.51%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$68.2M 28.76%
158,983
+45,006
+39% +$20M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$54.9M 23.14%
594,321
-137,700
-19% -$13.2M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$32.9M 13.87%
728,190
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$30M 12.63%
196,137
-61,212
-24% -$9.71M
DKNG icon
5
DraftKings
DKNG
$12B
$19.4M 8.17%
658,116
+2,750
+0.4% +$81.2K
AMZN icon
6
Amazon
AMZN
$2.49T
$13.6M 5.72%
106,734
+118
+0.1% +$15.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$4.12M 1.74%
11,475
+212
+2% +$78.6K
AAPL icon
8
Apple
AAPL
$4.95T
$3.65M 1.54%
21,326
+63
+0.3% +$11.6K
MSFT icon
9
Microsoft
MSFT
$2.89T
$2.04M 0.86%
6,449
-37
-0.6% -$12.2K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.63M 0.69%
34,633
-19,169
-36% -$938K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$1.3M 0.55%
9,880
– –
SPG icon
12
Simon Property Group
SPG
$75.1B
$1.12M 0.47%
10,354
-149
-1% -$17.5K
FIW icon
13
First Trust Water ETF
FIW
$1.85B
$885K 0.37%
10,691
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$682K 0.29%
5,215
+93
+2% +$12K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$437K 0.18%
13,181
– –
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$436K 0.18%
9,618
– –
TSLA icon
17
Tesla
TSLA
$1.22T
$430K 0.18%
1,720
+55
+3% +$14.1K
SNOW icon
18
Snowflake
SNOW
$94.6B
$350K 0.15%
2,292
– –
BAC icon
19
Bank of America
BAC
$436B
$342K 0.14%
12,492
+270
+2% +$7.99K
MS icon
20
Morgan Stanley
MS
$337B
$298K 0.13%
3,646
-235
-6% -$20.4K
GS icon
21
Goldman Sachs
GS
$309B
$295K 0.12%
912
– –
BX icon
22
Blackstone
BX
$106B
$279K 0.12%
2,600
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,593
Closed -$418K

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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
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Granger Management's Q3 2023 Portfolio in Review

As of Q3 2023, Granger Management held 23 positions worth $237M, down 2.3% from $243M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Granger Management opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $20M increase.
  • Granger Management's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $13.2M.
  • Granger Management fully exited iShares S&P 500 Value ETF in Q3 2023, selling an estimated $418K.
  • Granger Management's ten largest holdings make up 97% of its $237M portfolio in Q3 2023.
  • Granger Management opened 0 new positions and closed 1 in Q3 2023.
  • Granger Management's portfolio value fell 2.3% quarter-over-quarter to $237M.

Based on Granger Management's 13F filing for Q3 2023, filed 13 Nov 2023.