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Granger Management Portfolio holdings

AUM $323M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+22.35%
3 Year Est. Return
+69.94%
5 Year Est. Return
+74.7%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$99.2M
Cap. Flow
+$87.5M
Cap. Flow %
14.59%
Top 10 Hldgs %
97.21%
Holding
23
New
2
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.6M
3
SNOW icon
Snowflake
SNOW
+$672K
4
CRM icon
Salesforce
CRM
+$538K
5
MS icon
Morgan Stanley
MS
+$536K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$25.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M
3
DKNG icon
DraftKings
DKNG
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.66%
2 Technology 9.6%
3 Consumer Discretionary 7.58%
4 Financials 1.32%
5 Communication Services 0.57%
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
$808B
$415M 69.17%
760,707
+183,435
+32% +$96M
KVYO icon
2
Klaviyo
KVYO
$4.66B
$45.7M 7.62%
1,837,680
-1,107,724
-38% -$25.9M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
$33.6M 5.61%
299,321
+160,000
+115% +$17.6M
DKNG icon
4
DraftKings
DKNG
$12.3B
$23.6M 3.93%
617,288
-33,957
-5% -$1.41M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$23.2M 3.88%
510,126
-53,388
-9% -$2.49M
AMZN icon
6
Amazon
AMZN
$2.77T
$21.7M 3.62%
112,500
+197
+0.2% +$36.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$9.02M 1.5%
18,807
-301
-2% -$135K
AAPL icon
8
Apple
AAPL
$4.85T
$5.23M 0.87%
24,855
+292
+1% +$54.5K
MSFT icon
9
Microsoft
MSFT
$3.68T
$3.91M 0.65%
8,745
+117
+1% +$49.4K
GS icon
10
Goldman Sachs
GS
$300B
$2.08M 0.35%
4,590
+1,213
+36% +$532K
JPM icon
11
JPMorgan Chase
JPM
$947B
$1.99M 0.33%
9,861
+2,637
+37% +$516K
BAC icon
12
Bank of America
BAC
$438B
$1.96M 0.33%
49,369
+13,652
+38% +$523K
MS icon
13
Morgan Stanley
MS
$337B
$1.9M 0.32%
19,600
+5,631
+40% +$536K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$1.81M 0.3%
9,880
– –
CRM icon
15
Salesforce
CRM
$204B
$1.71M 0.29%
6,668
+2,010
+43% +$538K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$1.6M 0.27%
8,794
+320
+4% +$53.9K
SPG icon
17
Simon Property Group
SPG
$66.3B
$1.55M 0.26%
10,204
– –
FLJP icon
18
Franklin FTSE Japan ETF
FLJP
$4.22B
$1.24M 0.21%
42,958
– –
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.02M 0.17%
19,246
– –
SNOW icon
20
Snowflake
SNOW
$116B
$1.02M 0.17%
7,547
+4,550
+152% +$672K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$542K 0.09%
13,181
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$226B
$206K 0.03%
+3,306
New +$193K
TSLA icon
23
Tesla
TSLA
$1.44T
$202K 0.03%
+1,020
New +$178K

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $323M AUM 36.51% 1-Year Est. Return

Granger Management's Q2 2024 Portfolio in Review

As of Q2 2024, Granger Management held 23 positions worth $600M, up 20% from $501M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Granger Management deployed $87.5M of net new capital in Q2 2024, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 3,306 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Klaviyo, an estimated $25.9M trimmed.

  • Granger Management's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 3,306 shares worth $206K.
  • Granger Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $96M increase.
  • Granger Management's biggest Q2 2024 reduction was Klaviyo, cutting an estimated $25.9M.
  • Granger Management's ten largest holdings make up 97% of its $600M portfolio in Q2 2024.
  • Granger Management opened 2 new positions and closed 0 in Q2 2024.
  • Granger Management's portfolio value rose 20% quarter-over-quarter to $600M.

Based on Granger Management's 13F filing for Q2 2024, filed 13 Aug 2024.