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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
+0.86%
1 Year Est. Return
+22.35%
3 Year Est. Return
+69.94%
5 Year Est. Return
+74.7%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$68.5M
Cap. Flow
-$75.9M
Cap. Flow %
-17.25%
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
1
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
KVYO icon
Klaviyo
KVYO
+$12.1M
3
DKNG icon
DraftKings
DKNG
+$11.1M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.09%
2 Consumer Discretionary 1.85%
3 Technology 0.06%
4 Communication Services 0%
5 Financials 0%
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
$257M 58.32%
436,324
-203,618
-32% -$120M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$157M 35.77%
1,339,321
+959,000
+252% +$115M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$16.3M 3.71%
381,546
-128,580
-25% -$5.84M
AMZN icon
4
Amazon
AMZN
$2.77T
$7.42M 1.69%
33,838
-52,685
-61% -$10.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$1.25M 0.28%
2,447
-13,812
-85% -$6.99M
DKNG icon
6
DraftKings
DKNG
$12.3B
$710K 0.16%
19,085
-279,720
-94% -$11.1M
AAPL icon
7
Apple
AAPL
$4.85T
$276K 0.06%
1,100
-20,322
-95% -$4.79M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-8,070
Closed -$462K
BAC icon
9
Bank of America
BAC
$438B
– –
-46,320
Closed -$1.84M
CRM icon
10
Salesforce
CRM
$204B
– –
-5,508
Closed -$1.51M
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$4.22B
– –
-42,958
Closed -$1.31M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
– –
-8,141
Closed -$1.36M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-5,393
Closed -$894K
GS icon
14
Goldman Sachs
GS
$300B
– –
-4,127
Closed -$2.04M
JPM icon
15
JPMorgan Chase
JPM
$947B
– –
-9,159
Closed -$1.93M
KVYO icon
16
Klaviyo
KVYO
$4.66B
– –
-342,496
Closed -$12.1M
MS icon
17
Morgan Stanley
MS
$337B
– –
-18,336
Closed -$1.91M
MSFT icon
18
Microsoft
MSFT
$3.68T
– –
-7,174
Closed -$3.09M
SNOW icon
19
Snowflake
SNOW
$116B
– –
-4,487
Closed -$515K
SPG icon
20
Simon Property Group
SPG
$66.3B
– –
-10,203
Closed -$1.72M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-3,300
Closed -$211K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-13,181
Closed -$597K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Granger Management held 22 positions worth $440M, down 13% from $508M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Granger Management withdrew a net $75.9M in Q4 2024, closing 15 positions and reducing 6 holdings. Its most notable exit was Klaviyo, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granger Management added an estimated $115M to iShares MSCI ACWI ETF.

  • Granger Management added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $115M increase.
  • Granger Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $120M.
  • Granger Management fully exited Klaviyo in Q4 2024, selling an estimated $12.1M.
  • Granger Management's ten largest holdings make up 100% of its $440M portfolio in Q4 2024.
  • Granger Management opened 0 new positions and closed 15 in Q4 2024.
  • Granger Management's portfolio value fell 13% quarter-over-quarter to $440M.

Based on Granger Management's 13F filing for Q4 2024, filed 17 Jan 2025.