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GM

Granger Management Portfolio holdings

AUM $358M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$37.3M
Cap. Flow
+$12.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
95.38%
Holding
27
New
5
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
CRM icon
Salesforce
CRM
+$975K
4
KVYO icon
Klaviyo
KVYO
+$745K
5
MSFT icon
Microsoft
MSFT
+$684K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$533K
5
TSLA icon
Tesla
TSLA
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.74%
2 Technology 3.72%
3 Financials 1.43%
4 Communication Services 0.91%
5 Real Estate 0.53%
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
$163M 59.29%
340,996
+182,013
+114% +$81.1M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$23.6M 8.61%
563,514
-164,676
-23% -$7.04M
DKNG icon
3
DraftKings
DKNG
$12B
$23.2M 8.46%
658,940
+824
+0.1% +$27.6K
AMZN icon
4
Amazon
AMZN
$2.49T
$17M 6.18%
111,560
+4,826
+5% +$677K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$14.2M 5.17%
139,321
-455,000
-77% -$43.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$6.71M 2.44%
16,375
+4,900
+43% +$1.86M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.07M 1.85%
30,661
-165,476
-84% -$25.6M
AAPL icon
8
Apple
AAPL
$4.95T
$4.71M 1.72%
24,457
+3,131
+15% +$578K
MSFT icon
9
Microsoft
MSFT
$2.89T
$3.15M 1.15%
8,371
+1,922
+30% +$684K
SPG icon
10
Simon Property Group
SPG
$75.1B
$1.46M 0.53%
10,204
-150
-1% -$18.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.51%
9,880
– –
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.2M 0.44%
23,548
-11,085
-32% -$533K
CRM icon
13
Salesforce
CRM
$142B
$1.13M 0.41%
+4,307
New +$975K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$1.12M 0.41%
8,009
+2,794
+54% +$375K
FIW icon
15
First Trust Water ETF
FIW
$1.85B
$1.01M 0.37%
10,691
– –
BAC icon
16
Bank of America
BAC
$436B
$990K 0.36%
29,417
+16,925
+135% +$493K
GS icon
17
Goldman Sachs
GS
$309B
$988K 0.36%
2,560
+1,648
+181% +$550K
MS icon
18
Morgan Stanley
MS
$337B
$964K 0.35%
10,338
+6,692
+184% +$535K
KVYO icon
19
Klaviyo
KVYO
$5.31B
$699K 0.25%
+25,176
New +$745K
JPM icon
20
JPMorgan Chase
JPM
$947B
$630K 0.23%
+3,703
New +$561K
SNOW icon
21
Snowflake
SNOW
$94.6B
$515K 0.19%
2,590
+298
+13% +$50.4K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$498K 0.18%
9,618
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$496K 0.18%
13,181
– –
BX icon
24
Blackstone
BX
$106B
$340K 0.12%
2,600
– –
TSLA icon
25
Tesla
TSLA
$1.22T
$273K 0.1%
1,098
-622
-36% -$148K
1
2

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Granger Management's Q4 2023 Portfolio in Review

As of Q4 2023, Granger Management held 27 positions worth $274M, up 16% from $237M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Granger Management deployed $12.7M of net new capital in Q4 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Salesforce: 4,307 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $43.5M trimmed.

  • Granger Management's largest Q4 2023 buy was Salesforce: 4,307 shares worth $1.13M.
  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $81.1M increase.
  • Granger Management's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $43.5M.
  • Granger Management's ten largest holdings make up 95% of its $274M portfolio in Q4 2023.
  • Granger Management opened 5 new positions and closed 0 in Q4 2023.
  • Granger Management's portfolio value rose 16% quarter-over-quarter to $274M.

Based on Granger Management's 13F filing for Q4 2023, filed 13 Feb 2024.