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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
-3.05%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.28M
Cap. Flow
+$4.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.3%
Holding
100
New
2
Increased
55
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.25M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$452K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$384K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$284K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
DIS icon
Walt Disney
DIS
+$308K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$286K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.01%
2 Technology 2.2%
3 Communication Services 0.57%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.04M 1.19%
24,773
+1,694
+7% +$144K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.94M 1.13%
20,000
+65
+0.3% +$6.32K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13B
$1.92M 1.12%
63,820
-800
-1% -$24.5K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$1.88M 1.09%
45,305
+290
+0.6% +$12.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.82M 1.06%
5,076
-40
-0.8% -$14.8K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.79M 1.04%
45,109
+1,540
+4% +$63.8K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$1.71M 0.99%
32,896
-1,880
-5% -$102K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.66M 0.97%
35,195
+1,330
+4% +$62.8K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.1B
$1.62M 0.94%
21,444
-983
-4% -$81.1K
VDE icon
35
Vanguard Energy ETF
VDE
$10.9B
$1.58M 0.92%
12,438
-90
-0.7% -$11K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.55M 0.9%
46,696
+3,695
+9% +$127K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.47M 0.85%
32,484
+2,370
+8% +$104K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.47M 0.85%
21,905
-415
-2% -$28.8K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.41M 0.82%
77,145
+360
+0.5% +$6.91K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.4M 0.81%
3,280
+40
+1% +$17.8K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.33M 0.77%
19,550
+1,225
+7% +$85.9K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.25M 0.73%
20,765
-25
-0.1% -$1.56K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.72%
3,695
-5
-0.1% -$1.73K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.19M 0.69%
22,763
+2,035
+10% +$111K
VPU
45
Vanguard Utilities ETF
VPU
$8.33B
$1.17M 0.68%
9,171
+200
+2% +$28K
VFH icon
46
Vanguard Financials ETF
VFH
$13.9B
$1.13M 0.66%
14,122
-1,010
-7% -$84.4K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.65%
13,684
+1,034
+8% +$88.7K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.1M 0.64%
38,985
-1,600
-4% -$47K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.09M 0.63%
37,032
+200
+0.5% +$6.45K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.09M 0.63%
27,730
+1,670
+6% +$68.6K
1
2
3 4

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SCM
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PFG
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QFPS
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NAG
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Sharper & Granite's Q3 2023 Portfolio in Review

As of Q3 2023, Sharper & Granite held 100 positions worth $172M, down 0.74% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sharper & Granite's Q3 2023 filing shows 2 new, 55 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,399 shares worth $235K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Sharper & Granite's largest Q3 2023 buy was Vanguard Total International Stock ETF: 4,399 shares worth $235K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.25M increase.
  • Sharper & Granite's biggest Q3 2023 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $286K.
  • Sharper & Granite fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Sharper & Granite's ten largest holdings make up 34% of its $172M portfolio in Q3 2023.
  • Sharper & Granite opened 2 new positions and closed 4 in Q3 2023.
  • Sharper & Granite's portfolio value fell 0.74% quarter-over-quarter to $172M.

Based on Sharper & Granite's 13F filing for Q3 2023, filed 14 Nov 2023.