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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
+4.12%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
34.61%
Holding
100
New
1
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$960K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$247K
2
GS icon
Goldman Sachs
GS
+$206K
3
HON icon
Honeywell
HON
+$202K
4
VIS icon
Vanguard Industrials ETF
VIS
+$167K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Communication Services 0.53%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.01M 1.21%
64,527
+18,130
+39% +$582K
AGGY icon
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.99M 1.2%
45,610
+5,255
+13% +$229K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.98M 1.19%
23,005
+2,950
+15% +$254K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.96M 1.17%
19,720
-55
-0.3% -$5.38K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.87M 1.12%
42,639
+1,405
+3% +$62.6K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$1.76M 1.06%
21,229
+2,225
+12% +$191K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8B
$1.76M 1.05%
25,885
+445
+2% +$29.9K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.71M 1.03%
35,592
-1,808
-5% -$79.9K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 1%
34,894
+3,199
+10% +$151K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.42M 0.85%
23,410
– –
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.42M 0.85%
73,892
+5,143
+7% +$99.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.41M 0.84%
4,381
+249
+6% +$73.5K
VDE icon
38
Vanguard Energy ETF
VDE
$9.76B
$1.39M 0.83%
12,174
-302
-2% -$35.8K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.39M 0.83%
67,642
+8,415
+14% +$179K
VPU
40
Vanguard Utilities ETF
VPU
$8.64B
$1.33M 0.8%
9,006
-60
-0.7% -$8.88K
VFH icon
41
Vanguard Financials ETF
VFH
$13.4B
$1.31M 0.78%
16,767
-2,925
-15% -$247K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.25M 0.75%
3,750
-15
-0.4% -$4.98K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.22M 0.73%
37,806
+4,175
+12% +$145K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.17M 0.7%
15,510
+3,170
+26% +$218K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.16M 0.7%
40,585
-1,400
-3% -$41.9K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.16M 0.7%
34,220
+8,960
+35% +$304K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.14M 0.69%
27,644
+4,866
+21% +$208K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.09M 0.66%
9,980
-620
-6% -$67.1K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.09M 0.65%
21,622
-1,759
-8% -$86.9K
VAW icon
50
Vanguard Materials ETF
VAW
$2.96B
$1.07M 0.64%
6,017
-272
-4% -$48.7K
1
2
3 4

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GIM
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DC
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CRI
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WAOI
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BCP
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BEP
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WF
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Sharper & Granite's Q1 2023 Portfolio in Review

As of Q1 2023, Sharper & Granite held 100 positions worth $167M, up 11% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $10.9M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 6,453 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $247K trimmed.

  • Sharper & Granite's largest Q1 2023 buy was iShares ESG Aware MSCI EM ETF: 6,453 shares worth $203K.
  • Sharper & Granite added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $1.28M increase.
  • Sharper & Granite's biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $247K.
  • Sharper & Granite fully exited Goldman Sachs in Q1 2023, selling an estimated $206K.
  • Sharper & Granite's ten largest holdings make up 35% of its $167M portfolio in Q1 2023.
  • Sharper & Granite opened 1 new position and closed 2 in Q1 2023.
  • Sharper & Granite's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Sharper & Granite's 13F filing for Q1 2023, filed 14 Apr 2023.