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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
+8.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$226M
Cap. Flow
+$192M
Cap. Flow %
38.32%
Top 10 Hldgs %
97.38%
Holding
28
New
1
Increased
13
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
KVYO icon
Klaviyo
KVYO
+$78M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$635K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.07M
2
FIW icon
First Trust Water ETF
FIW
+$1.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$498K
4
BX icon
Blackstone
BX
+$340K
5
DKNG icon
DraftKings
DKNG
+$313K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Consumer Discretionary 9.95%
3 Financials 1.1%
4 Communication Services 0.56%
5 Real Estate 0.32%
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
$303M 60.48%
577,272
+236,276
+69% +$118M
KVYO icon
2
Klaviyo
KVYO
$5.31B
$75M 14.99%
2,945,404
+2,920,228
+11,599% +$78M
DKNG icon
3
DraftKings
DKNG
$12B
$29.6M 5.91%
651,245
-7,695
-1% -$313K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$26.6M 5.31%
563,514
– –
AMZN icon
5
Amazon
AMZN
$2.49T
$20.3M 4.05%
112,303
+743
+0.7% +$124K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.5B
$15.3M 3.06%
139,321
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$8.49M 1.7%
19,108
+2,733
+17% +$1.17M
AAPL icon
8
Apple
AAPL
$4.95T
$4.21M 0.84%
24,563
+106
+0.4% +$19.3K
MSFT icon
9
Microsoft
MSFT
$2.89T
$3.63M 0.72%
8,628
+257
+3% +$104K
SPG icon
10
Simon Property Group
SPG
$75.1B
$1.6M 0.32%
10,204
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$1.5M 0.3%
9,880
– –
JPM icon
12
JPMorgan Chase
JPM
$947B
$1.45M 0.29%
7,224
+3,521
+95% +$635K
GS icon
13
Goldman Sachs
GS
$309B
$1.41M 0.28%
3,377
+817
+32% +$317K
CRM icon
14
Salesforce
CRM
$142B
$1.4M 0.28%
4,658
+351
+8% +$101K
BAC icon
15
Bank of America
BAC
$436B
$1.35M 0.27%
35,717
+6,300
+21% +$216K
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$3.94B
$1.33M 0.27%
+42,958
New +$1.27M
MS icon
17
Morgan Stanley
MS
$337B
$1.32M 0.26%
13,969
+3,631
+35% +$320K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$1.28M 0.26%
8,474
+465
+6% +$66.5K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.03M 0.21%
19,246
-4,302
-18% -$221K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$555K 0.11%
13,181
– –
SNOW icon
21
Snowflake
SNOW
$94.6B
$484K 0.1%
2,997
+407
+16% +$78.9K
BX icon
22
Blackstone
BX
$106B
– –
-2,600
Closed -$340K
FIW icon
23
First Trust Water ETF
FIW
$1.85B
– –
-10,691
Closed -$1.01M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-30,661
Closed -$5.07M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,053
Closed -$211K
1
2

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SPM
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HCM
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RM
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NI
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RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
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KLWA
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Granger Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granger Management held 28 positions worth $501M, up 82% from $274M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Granger Management deployed $192M of net new capital in Q1 2024, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 42,958 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DraftKings, an estimated $313K trimmed.

  • Granger Management's largest Q1 2024 buy was Franklin FTSE Japan ETF: 42,958 shares worth $1.33M.
  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $118M increase.
  • Granger Management's biggest Q1 2024 reduction was DraftKings, cutting an estimated $313K.
  • Granger Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $5.07M.
  • Granger Management's ten largest holdings make up 97% of its $501M portfolio in Q1 2024.
  • Granger Management opened 1 new position and closed 7 in Q1 2024.
  • Granger Management's portfolio value rose 82% quarter-over-quarter to $501M.

Based on Granger Management's 13F filing for Q1 2024, filed 14 May 2024.