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Sharper & Granite Portfolio holdings

AUM $323M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.26%
Top 10 Hldgs %
35.27%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.52M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.26M
5
VTV icon
Vanguard Value ETF
VTV
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.07%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.76M 1.17%
+41,234
New +$1.69M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.74M 1.16%
+36,347
New +$1.78M
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$1.72M 1.15%
+40,355
New +$1.71M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 1.13%
+20,055
New +$1.66M
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.03B
$1.64M 1.09%
+25,440
New +$1.59M
VFH icon
31
Vanguard Financials ETF
VFH
$13.3B
$1.63M 1.08%
+19,692
New +$1.63M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$1.57M 1.04%
+19,004
New +$1.58M
VDE icon
33
Vanguard Energy ETF
VDE
$9.86B
$1.51M 1.01%
+12,476
New +$1.52M
VGT icon
34
Vanguard Information Technology ETF
VGT
$140B
$1.49M 0.99%
+37,400
New +$1.53M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.99%
+31,695
New +$1.51M
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.42M 0.94%
+23,410
New +$1.4M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.94%
+46,397
New +$1.44M
VPU
38
Vanguard Utilities ETF
VPU
$8.6B
$1.39M 0.93%
+9,066
New +$1.34M
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.28M 0.85%
+68,749
New +$1.24M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 0.83%
+3,765
New +$1.22M
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$1.2B
$1.24M 0.83%
+59,227
New +$1.13M
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.19M 0.79%
+41,985
New +$1.21M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.15M 0.77%
+33,631
New +$1.14M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.12M 0.74%
+10,600
New +$1.11M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.11M 0.74%
+23,381
New +$1.11M
QQQ icon
46
Invesco QQQ Trust
QQQ
$465B
$1.1M 0.73%
+4,132
New +$1.14M
VAW icon
47
Vanguard Materials ETF
VAW
$2.93B
$1.07M 0.71%
+6,289
New +$1.06M
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.07M 0.71%
+33,585
New +$1.06M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$996K 0.66%
+22,778
New +$992K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$987K 0.66%
+2,580
New +$992K
1
2
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Sharper & Granite's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sharper & Granite, which disclosed 99 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 103,166 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Discretionary.

  • Sharper & Granite's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 103,166 shares worth $7.69M.
  • Sharper & Granite's ten largest holdings make up 35% of its $150M portfolio in Q4 2022.
  • Sharper & Granite disclosed 99 positions in Q4 2022, its first 13F filing on record.

Based on Sharper & Granite's 13F filing for Q4 2022, filed 12 Jan 2023.