GM
Granger Management Portfolio holdings
AUM
$268M
This Quarter Return
+11.15%
1 Year Return
+12.48%
3 Year Return
+68.37%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
27
New
5
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 3 |
Salesforce
CRM
|
$1.13M |
| 4 |
Amazon
AMZN
|
$733K |
| 5 |
Microsoft
MSFT
|
$723K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$46.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$27.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$566K |
| 5 |
Tesla
TSLA
|
$155K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 59.29% |
340,996
+182,013
| +114% | +$86.9M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.6M | 8.61% |
281,757
-82,338
| -23% | -$6.9M |
|
3
DraftKings
DKNG
$23.8B
| $23.2M | 8.46% |
658,940
+824
| +0.1% | +$29K |
|
|
4
Amazon
AMZN
$2.44T
| $17M | 6.18% |
111,560
+4,826
| +5% | +$733K |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $14.2M | 5.17% |
139,321
-455,000
| -77% | -$46.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.71M | 2.44% |
16,375
+4,900
| +43% | +$2.01M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.07M | 1.85% |
30,661
-165,476
| -84% | -$27.3M |
|
8
Apple
AAPL
$3.45T
| $4.71M | 1.72% |
24,457
+3,131
| +15% | +$603K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.15M | 1.15% |
8,371
+1,922
| +30% | +$723K |
|
10
Simon Property Group
SPG
$59B
| $1.46M | 0.53% |
10,204
-150
| -1% | -$21.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.51% |
9,880
| – | – |
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.2M | 0.44% |
23,548
-11,085
| -32% | -$566K |
|
|
13
Salesforce
CRM
$245B
| $1.13M | 0.41% |
+4,307
| New | +$1.13M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.41% |
8,009
+2,794
| +54% | +$390K |
|
15
First Trust Water ETF
FIW
$1.94B
| $1.01M | 0.37% |
10,691
| – | – |
|
16
Bank of America
BAC
$376B
| $990K | 0.36% |
29,417
+16,925
| +135% | +$570K |
|
17
Goldman Sachs
GS
$226B
| $988K | 0.36% |
2,560
+1,648
| +181% | +$636K |
|
18
Morgan Stanley
MS
$240B
| $964K | 0.35% |
10,338
+6,692
| +184% | +$624K |
|
19
Klaviyo
KVYO
$9.73B
| $699K | 0.25% |
+25,176
| New | +$699K |
|
20
JPMorgan Chase
JPM
$829B
| $630K | 0.23% |
+3,703
| New | +$630K |
|
21
Snowflake
SNOW
$79.6B
| $515K | 0.19% |
2,590
+298
| +13% | +$59.3K |
|
22
Vanguard Growth ETF
VUG
$185B
| $498K | 0.18% |
1,603
| – | – |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $496K | 0.18% |
13,181
| – | – |
|
24
Blackstone
BX
$134B
| $340K | 0.12% |
2,600
| – | – |
|
|
25
Tesla
TSLA
$1.08T
| $273K | 0.1% |
1,098
-622
| -36% | -$155K |
|