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SG

Sharper & Granite Portfolio holdings

AUM $323M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21M
Cap. Flow
+$7.43M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.84%
Holding
101
New
5
Increased
45
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$474K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$459K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$398K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$343K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Communication Services 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.36M 1.22%
36,910
-1,945
-5% -$114K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.16M 1.12%
71,170
-3,545
-5% -$111K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 1.05%
42,820
+7,625
+22% +$361K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.03M 1.05%
4,270
+990
+30% +$441K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.01M 1.04%
64,380
+560
+0.9% +$16.7K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.99M 1.03%
45,272
-33
-0.1% -$1.39K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.93M 1%
31,976
-920
-3% -$51.3K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.92M 1%
44,339
-770
-2% -$31.2K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.78M 0.92%
47,281
+585
+1% +$20.3K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.68M 0.87%
16,995
-3,005
-15% -$293K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$1.62M 0.84%
18,388
-3,056
-14% -$242K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8B
$1.56M 0.81%
21,715
-190
-0.9% -$12.9K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.55M 0.8%
19,150
-400
-2% -$29.6K
VDE icon
39
Vanguard Energy ETF
VDE
$9.76B
$1.45M 0.75%
12,376
-62
-0.5% -$7.43K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.42M 0.74%
68,895
-8,250
-11% -$156K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.39M 0.72%
3,685
-10
-0.3% -$3.49K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.38M 0.71%
21,135
+370
+2% +$22.8K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.36M 0.71%
23,343
+580
+3% +$31.7K
VPU
44
Vanguard Utilities ETF
VPU
$8.64B
$1.33M 0.69%
9,720
+549
+6% +$72.5K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.33M 0.69%
31,712
-772
-2% -$33K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.26M 0.65%
13,114
-570
-4% -$50.7K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.63B
$1.26M 0.65%
23,123
+3,471
+18% +$170K
VFH icon
48
Vanguard Financials ETF
VFH
$13.4B
$1.24M 0.64%
13,452
-670
-5% -$56.3K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$555M
$1.19M 0.62%
11,020
+2,785
+34% +$296K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.19M 0.62%
27,860
+130
+0.5% +$5.2K
1
2
3 4 5

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Sharper & Granite's Q4 2023 Portfolio in Review

As of Q4 2023, Sharper & Granite held 101 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $7.43M of net new capital in Q4 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Gilead Sciences: 7,386 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $490K trimmed.

  • Sharper & Granite's largest Q4 2023 buy was Gilead Sciences: 7,386 shares worth $598K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.99M increase.
  • Sharper & Granite's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $490K.
  • Sharper & Granite fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $398K.
  • Sharper & Granite's ten largest holdings make up 35% of its $193M portfolio in Q4 2023.
  • Sharper & Granite opened 5 new positions and closed 3 in Q4 2023.
  • Sharper & Granite's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Sharper & Granite's 13F filing for Q4 2023, filed 19 Jan 2024.