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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
+9.42%
1 Year Est. Return
+18.36%
3 Year Est. Return
+63.45%
5 Year Est. Return
+62.43%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$9.41M
Cap. Flow
-$32.5M
Cap. Flow %
-12.12%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222K
2
AMZN icon
Amazon
AMZN
+$136K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$44.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.66%
2 Technology 0.08%
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
$203M 75.66%
327,340
-57,558
-15% -$32.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$40.4M 15.08%
314,321
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16.2M 6.04%
381,546
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$7.13M 2.66%
32,511
+689
+2% +$136K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.48%
2,319
+90
+4% +$44.8K
AAPL icon
6
Apple
AAPL
$4.95T
$226K 0.08%
+1,100
New +$222K

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HCM
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RM
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NI
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RIP
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MWM
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KLWA
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Granger Management's Q2 2025 Portfolio in Review

As of Q2 2025, Granger Management held 6 positions worth $268M, down 3.4% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Granger Management withdrew a net $32.5M in Q2 2025, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 2.2% a quarter earlier, followed by Technology.

Against the trend, Granger Management opened a new position in Apple worth $226K.

  • Granger Management's largest Q2 2025 buy was Apple: 1,100 shares worth $226K.
  • Granger Management added most to Amazon in Q2 2025, an estimated $136K increase.
  • Granger Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
  • Granger Management's ten largest holdings make up 100% of its $268M portfolio in Q2 2025.
  • Granger Management opened 1 new position and closed 0 in Q2 2025.
  • Granger Management's portfolio value fell 3.4% quarter-over-quarter to $268M.

Based on Granger Management's 13F filing for Q2 2025, filed 13 Aug 2025.