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Sharper & Granite Portfolio holdings
AUM
$293M
Turnover
1.83%
1-Year Est. Return
12.25%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+12.25%
3 Year Est. Return
+50.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$30M
(-9.3%)
Cap. Flow
-$8.33M
Cap. Flow % of AUM
Cap. Flow %
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
109
New
–
Increased
41
Reduced
47
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.52M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.02M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.51M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.15M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.01% |
| 2 | Technology | 1.99% |
| 3 | Financials | 0.57% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $4.57M | 1.56% |
41,894
+409
| +1% | +$47K |
2022 Q4
15 quarters
|
|
27
Vanguard Total International Bond ETF
BNDX
$84.3B
| $4.47M | 1.53% |
92,940
-1,155
| -1% | -$55K |
2022 Q4
15 quarters
|
|
|
28
Vanguard Information Technology ETF
VGT
$133B
| $4.09M | 1.4% |
5,861
-38,563
| -87% | -$4.58M |
2022 Q4
15 quarters
|
|
29
Vanguard FTSE Europe ETF
VGK
$29.8B
| $3.94M | 1.35% |
47,838
+2,690
| +6% | +$242K |
2022 Q4
15 quarters
|
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $3.84M | 1.31% |
76,893
+807
| +1% | +$41.5K |
2022 Q4
15 quarters
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.73M | 1.28% |
39,739
-1,051
| -3% | -$99.4K |
2022 Q4
15 quarters
|
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.34M | 1.14% |
66,773
-610
| -0.9% | -$30.3K |
2022 Q4
15 quarters
|
|
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.22M | 1.1% |
40,195
+5,578
| +16% | +$559K |
2022 Q4
15 quarters
|
|
34
Vanguard Financials ETF
VFH
$13.5B
| $3.18M | 1.09% |
26,339
-945
| -3% | -$131K |
2022 Q4
15 quarters
|
|
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $2.94M | 1% |
67,572
-3,819
| -5% | -$163K |
2022 Q4
15 quarters
|
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $2.87M | 0.98% |
7,981
-528
| -6% | -$204K |
2022 Q4
15 quarters
|
|
37
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $2.71M | 0.93% |
89,515
-250
| -0.3% | -$7.58K |
2022 Q4
15 quarters
|
|
38
Apple
AAPL
$4.98T
| $2.68M | 0.92% |
10,567
+51
| +0.5% | +$16.4K |
2022 Q4
15 quarters
|
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $2.59M | 0.89% |
48,754
+2,345
| +5% | +$132K |
2022 Q4
15 quarters
|
|
40
iShares Latin America 40 ETF
ILF
$3.36B
| $2.48M | 0.85% |
69,884
-970
| -1% | -$33.7K |
2022 Q4
15 quarters
|
|
41
Vanguard Materials ETF
VAW
$3.27B
| $2.27M | 0.78% |
10,087
-230
| -2% | -$52.8K |
2022 Q4
15 quarters
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.19M | 0.75% |
20,085
-235
| -1% | -$24.9K |
2022 Q4
15 quarters
|
|
43
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $2.18M | 0.74% |
72,449
-3,960
| -5% | -$118K |
2022 Q4
15 quarters
|
|
44
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $2.08M | 0.71% |
50,929
+670
| +1% | +$28.5K |
2022 Q4
15 quarters
|
|
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.99M | 0.68% |
95,160
+110
| +0.1% | +$2.31K |
2022 Q4
15 quarters
|
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.89M | 0.65% |
18,314
-3,358
| -15% | -$338K |
2022 Q4
15 quarters
|
|
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.86M | 0.64% |
23,586
+617
| +3% | +$56.8K |
2022 Q4
15 quarters
|
|
48
Vanguard Utilities ETF
VPU
$8.38B
| $1.8M | 0.61% |
9,078
-573
| -6% | -$108K |
2022 Q4
15 quarters
|
|
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $1.71M | 0.58% |
35,508
+2,975
| +9% | +$147K |
2022 Q4
15 quarters
|
|
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
| $1.71M | 0.58% |
5,240
+150
| +3% | +$77.1K |
2022 Q4
15 quarters
|
|
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Sharper & Granite's Q3 2026 Portfolio in Review
As of Q3 2026, Sharper & Granite held 109 positions worth $293M, down 9.3% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.8%. Sharper & Granite opened no new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- Sharper & Granite added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $3.94M increase.
- Sharper & Granite's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.51M.
- Sharper & Granite fully exited ExxonMobil in Q3 2026, selling an estimated $303K.
- Sharper & Granite's ten largest holdings make up 33% of its $293M portfolio in Q3 2026.
- Sharper & Granite opened 0 new positions and closed 2 in Q3 2026.
- Sharper & Granite's portfolio value fell 9.3% quarter-over-quarter to $293M.
Based on Sharper & Granite's 13F filing for Q3 2026, filed 2 Nov 2026.