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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
+0.86%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
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 Consumer Discretionary 1.85%
2 Technology 0.06%
3 Communication Services 0%
4 Financials 0%
5 Real Estate 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
$781B
$257M 58.32%
436,324
-203,618
-32% -$120M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$157M 35.77%
1,339,321
+959,000
+252% +$115M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16.3M 3.71%
381,546
-128,580
-25% -$5.84M
AMZN icon
4
Amazon
AMZN
$2.49T
$7.42M 1.69%
33,838
-52,685
-61% -$10.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$1.25M 0.28%
2,447
-13,812
-85% -$6.99M
DKNG icon
6
DraftKings
DKNG
$12B
$710K 0.16%
19,085
-279,720
-94% -$11.1M
AAPL icon
7
Apple
AAPL
$4.95T
$276K 0.06%
1,100
-20,322
-95% -$4.79M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-8,070
Closed -$462K
BAC icon
9
Bank of America
BAC
$436B
– –
-46,320
Closed -$1.84M
CRM icon
10
Salesforce
CRM
$142B
– –
-5,508
Closed -$1.51M
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.94B
– –
-42,958
Closed -$1.31M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
– –
-8,141
Closed -$1.36M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-5,393
Closed -$894K
GS icon
14
Goldman Sachs
GS
$309B
– –
-4,127
Closed -$2.04M
JPM icon
15
JPMorgan Chase
JPM
$947B
– –
-9,159
Closed -$1.93M
KVYO icon
16
Klaviyo
KVYO
$5.31B
– –
-342,496
Closed -$12.1M
MS icon
17
Morgan Stanley
MS
$337B
– –
-18,336
Closed -$1.91M
MSFT icon
18
Microsoft
MSFT
$2.89T
– –
-7,174
Closed -$3.09M
SNOW icon
19
Snowflake
SNOW
$94.6B
– –
-4,487
Closed -$515K
SPG icon
20
Simon Property Group
SPG
$75.1B
– –
-10,203
Closed -$1.72M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
– –
-3,300
Closed -$211K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-13,181
Closed -$597K

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SPM
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HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 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 Consumer Discretionary at 1.8% of assets, down from 5.5% a quarter earlier, followed by Technology and Communication Services.

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.