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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
+3.6%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.94M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.97%
Holding
100
New
2
Increased
43
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$944K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$788K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$918K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$913K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$607K
4
VHT icon
Vanguard Health Care ETF
VHT
+$492K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 0.81%
3 Communication Services 0.59%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.34%
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
$2M 1.15%
64,620
+93
+0.1% +$2.85K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2M 1.15%
23,079
+74
+0.3% +$6.32K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.95M 1.12%
19,935
+215
+1% +$21.1K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.94M 1.12%
45,015
-595
-1% -$25.9K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$1.92M 1.11%
34,776
-816
-2% -$41K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$1.89M 1.09%
5,116
+735
+17% +$247K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$1.87M 1.08%
22,427
+1,198
+6% +$98.1K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.84M 1.06%
43,569
+930
+2% +$40.3K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 0.93%
33,865
-1,029
-3% -$49.1K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8B
$1.56M 0.9%
22,320
-3,565
-14% -$246K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.5M 0.86%
76,785
+2,893
+4% +$55.2K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.45M 0.84%
43,001
+5,195
+14% +$170K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.44M 0.83%
3,240
+950
+41% +$399K
VDE icon
39
Vanguard Energy ETF
VDE
$9.76B
$1.41M 0.81%
12,528
+354
+3% +$39.9K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.35M 0.78%
69,787
+2,145
+3% +$43.1K
DTD icon
41
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.29M 0.74%
20,790
-2,620
-11% -$159K
VPU
42
Vanguard Utilities ETF
VPU
$8.64B
$1.28M 0.73%
8,971
-35
-0.4% -$5.13K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.27M 0.73%
3,700
-50
-1% -$16.8K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.27M 0.73%
18,325
+1,150
+7% +$72.2K
VFH icon
45
Vanguard Financials ETF
VFH
$13.4B
$1.23M 0.71%
15,132
-1,635
-10% -$128K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.22M 0.7%
30,114
+2,470
+9% +$101K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.21M 0.69%
36,832
+2,612
+8% +$87.9K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.17M 0.67%
40,585
– –
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.13M 0.65%
20,728
-894
-4% -$46.1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.1M 0.63%
12,650
-2,860
-18% -$225K
1
2
3 4

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Sharper & Granite's Q2 2023 Portfolio in Review

As of Q2 2023, Sharper & Granite held 100 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Sharper & Granite opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • Sharper & Granite's largest Q2 2023 buy was Vanguard Growth ETF: 9,120 shares worth $430K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $944K increase.
  • Sharper & Granite's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $913K.
  • Sharper & Granite fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $918K.
  • Sharper & Granite's ten largest holdings make up 34% of its $174M portfolio in Q2 2023.
  • Sharper & Granite opened 2 new positions and closed 2 in Q2 2023.
  • Sharper & Granite's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Sharper & Granite's 13F filing for Q2 2023, filed 28 Jul 2023.