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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
+5.52%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$91.5M
Cap. Flow
-$123M
Cap. Flow %
-24.13%
Top 10 Hldgs %
97.19%
Holding
23
New
–
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.8M
2
KVYO icon
Klaviyo
KVYO
+$43.3M
3
DKNG icon
DraftKings
DKNG
+$11.5M
4
AMZN icon
Amazon
AMZN
+$4.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.47%
2 Technology 4.37%
3 Financials 1.52%
4 Communication Services 0.44%
5 Real Estate 0.34%
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
$368M 72.44%
639,942
-120,765
-16% -$66.8M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$45.5M 8.94%
380,321
+81,000
+27% +$9.28M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$22.4M 4.4%
510,126
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$16.1M 3.17%
86,523
-25,977
-23% -$4.74M
KVYO icon
5
Klaviyo
KVYO
$5.31B
$12.1M 2.38%
342,496
-1,495,184
-81% -$43.3M
DKNG icon
6
DraftKings
DKNG
$12B
$11.7M 2.3%
298,805
-318,483
-52% -$11.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$7.95M 1.56%
16,259
-2,548
-14% -$1.21M
AAPL icon
8
Apple
AAPL
$4.95T
$4.99M 0.98%
21,422
-3,433
-14% -$767K
MSFT icon
9
Microsoft
MSFT
$2.89T
$3.09M 0.61%
7,174
-1,571
-18% -$672K
GS icon
10
Goldman Sachs
GS
$309B
$2.04M 0.4%
4,127
-463
-10% -$226K
JPM icon
11
JPMorgan Chase
JPM
$947B
$1.93M 0.38%
9,159
-702
-7% -$148K
MS icon
12
Morgan Stanley
MS
$337B
$1.91M 0.38%
18,336
-1,264
-6% -$127K
BAC icon
13
Bank of America
BAC
$436B
$1.84M 0.36%
46,320
-3,049
-6% -$122K
SPG icon
14
Simon Property Group
SPG
$75.1B
$1.72M 0.34%
10,203
-1
-0% -$158
CRM icon
15
Salesforce
CRM
$142B
$1.51M 0.3%
5,508
-1,160
-17% -$297K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.36M 0.27%
8,141
-1,739
-18% -$294K
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$3.94B
$1.31M 0.26%
42,958
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$894K 0.18%
5,393
-3,401
-39% -$570K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$597K 0.12%
13,181
– –
SNOW icon
20
Snowflake
SNOW
$94.6B
$515K 0.1%
4,487
-3,060
-41% -$376K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$462K 0.09%
8,070
-11,176
-58% -$609K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$211K 0.04%
3,300
-6
-0.2% -$372
TSLA icon
23
Tesla
TSLA
$1.22T
– –
-1,020
Closed -$202K

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RIP
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MWM
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KLWA
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Granger Management's Q3 2024 Portfolio in Review

As of Q3 2024, Granger Management held 23 positions worth $508M, down 15% from $600M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Granger Management withdrew a net $123M in Q3 2024, closing 1 position and reducing 18 holdings. Its most notable exit was Tesla, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Granger Management added an estimated $9.28M to iShares MSCI ACWI ETF.

  • Granger Management added most to iShares MSCI ACWI ETF in Q3 2024, an estimated $9.28M increase.
  • Granger Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.8M.
  • Granger Management fully exited Tesla in Q3 2024, selling an estimated $202K.
  • Granger Management's ten largest holdings make up 97% of its $508M portfolio in Q3 2024.
  • Granger Management opened 0 new positions and closed 1 in Q3 2024.
  • Granger Management's portfolio value fell 15% quarter-over-quarter to $508M.

Based on Granger Management's 13F filing for Q3 2024, filed 13 Nov 2024.