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GM

Granger Management Portfolio holdings

AUM $358M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$162M
Cap. Flow
-$155M
Cap. Flow %
-55.71%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$123M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
DKNG icon
DraftKings
DKNG
+$710K
4
AMZN icon
Amazon
AMZN
+$437K
5
AAPL icon
Apple
AAPL
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.18%
2 Technology 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
$216M 77.83%
384,898
-51,426
-12% -$30.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$36.6M 13.18%
314,321
-1,025,000
-77% -$123M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$17.8M 6.43%
381,546
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$6.05M 2.18%
31,822
-2,016
-6% -$437K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$1.05M 0.38%
2,229
-218
-9% -$111K
AAPL icon
6
Apple
AAPL
$4.95T
– –
-1,100
Closed -$276K
DKNG icon
7
DraftKings
DKNG
$12B
– –
-19,085
Closed -$710K

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Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Granger Management held 7 positions worth $277M, down 37% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Granger Management withdrew a net $155M in Q1 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was DraftKings, an estimated $710K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology.

  • Granger Management's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $123M.
  • Granger Management fully exited DraftKings in Q1 2025, selling an estimated $710K.
  • Granger Management's ten largest holdings make up 100% of its $277M portfolio in Q1 2025.
  • Granger Management opened 0 new positions and closed 2 in Q1 2025.
  • Granger Management's portfolio value fell 37% quarter-over-quarter to $277M.

Based on Granger Management's 13F filing for Q1 2025, filed 2 May 2025.