We are live on ! Find out more
SG

Sharper & Granite Portfolio holdings

AUM $323M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
Cap. Flow
+$4.41M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.07%
Holding
100
New
2
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$954K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$616K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$412K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
2
IYH icon
iShares US Healthcare ETF
IYH
+$290K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$267K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$249K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 0.7%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.31%
5 Financials 0.25%
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
$2.35M 1.13%
73,150
+8,770
+14% +$280K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.28M 1.1%
4,400
+130
+3% +$64.7K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.22M 1.07%
68,681
-2,489
-3% -$75.4K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.18M 1.05%
50,677
+5,405
+12% +$235K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 1.05%
45,209
+2,389
+6% +$114K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.12M 1.02%
32,700
-4,210
-11% -$267K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$1.94M 0.94%
29,896
-2,080
-7% -$132K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.87M 0.9%
45,036
-2,245
-5% -$88.6K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.86M 0.9%
43,317
-1,022
-2% -$43.1K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.82M 0.88%
18,270
+1,275
+8% +$126K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.64M 0.79%
19,530
+380
+2% +$32.1K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8B
$1.63M 0.79%
21,780
+65
+0.3% +$4.75K
VDE icon
38
Vanguard Energy ETF
VDE
$9.76B
$1.61M 0.78%
11,774
-602
-5% -$72.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$1.57M 0.76%
18,719
+331
+2% +$28.3K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.56M 0.76%
31,884
+172
+0.5% +$7.39K
VPU
41
Vanguard Utilities ETF
VPU
$8.64B
$1.54M 0.74%
10,850
+1,130
+12% +$153K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.49M 0.72%
23,406
+63
+0.3% +$3.84K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.43M 0.69%
3,685
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.41M 0.68%
13,664
+550
+4% +$55.6K
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.41M 0.68%
20,205
-930
-4% -$62.5K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.39M 0.67%
68,195
-700
-1% -$14.1K
VFH icon
47
Vanguard Financials ETF
VFH
$13.4B
$1.38M 0.67%
13,680
+228
+2% +$21.9K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.34M 0.65%
+24,686
New +$1.09M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.3M 0.63%
28,060
+200
+0.7% +$8.6K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$555M
$1.28M 0.62%
11,932
+912
+8% +$98.5K
1
2
3 4

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return

Sharper & Granite's Q1 2024 Portfolio in Review

As of Q1 2024, Sharper & Granite held 100 positions worth $207M, up 7.1% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sharper & Granite's Q1 2024 filing shows 2 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 24,686 shares worth $1.34M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Sharper & Granite's largest Q1 2024 buy was Grayscale Bitcoin Trust: 24,686 shares worth $1.34M.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $1.85M increase.
  • Sharper & Granite's biggest Q1 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $357K.
  • Sharper & Granite fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $290K.
  • Sharper & Granite's ten largest holdings make up 36% of its $207M portfolio in Q1 2024.
  • Sharper & Granite opened 2 new positions and closed 4 in Q1 2024.
  • Sharper & Granite's portfolio value rose 7.1% quarter-over-quarter to $207M.

Based on Sharper & Granite's 13F filing for Q1 2024, filed 18 Apr 2024.