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
+0.5%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.66M
Cap. Flow
+$151K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.65%
Holding
100
New
4
Increased
51
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$622K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$470K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
IYH icon
iShares US Healthcare ETF
IYH
+$322K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$321K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$458K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 0.68%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$2.28M 1.09%
31,672
+1,776
+6% +$118K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.24M 1.07%
69,829
+1,148
+2% +$37.4K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.15M 1.02%
33,840
+1,140
+3% +$73.9K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 1.02%
44,110
-1,099
-2% -$52.9K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.13M 1.02%
49,652
-1,025
-2% -$43.9K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 1.01%
67,365
-5,785
-8% -$182K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.99M 0.95%
46,255
+2,938
+7% +$127K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.95M 0.93%
19,606
+1,336
+7% +$133K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.93M 0.92%
38,297
-32,658
-46% -$1.64M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.88M 0.9%
45,747
+711
+2% +$29.3K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.79M 0.86%
20,650
+1,120
+6% +$92K
VPU
37
Vanguard Utilities ETF
VPU
$8.64B
$1.68M 0.8%
11,330
+480
+4% +$71.5K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.63M 0.78%
14,366
+702
+5% +$73.9K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$1.62M 0.77%
19,354
+635
+3% +$52.4K
VDE icon
40
Vanguard Energy ETF
VDE
$9.76B
$1.58M 0.75%
12,365
+591
+5% +$76.9K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8B
$1.55M 0.74%
20,920
-860
-4% -$63.6K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.46M 0.7%
20,605
+400
+2% +$27.8K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.45M 0.69%
31,802
-82
-0.3% -$3.82K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.42M 0.68%
21,448
-1,958
-8% -$125K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.42M 0.68%
3,635
-50
-1% -$19.4K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.36M 0.65%
68,080
-115
-0.2% -$2.32K
VFH icon
47
Vanguard Financials ETF
VFH
$13.4B
$1.32M 0.63%
13,230
-450
-3% -$44.9K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.31M 0.63%
38,462
+1,050
+3% +$36.1K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.29M 0.61%
29,190
+1,130
+4% +$51.1K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.63B
$1.28M 0.61%
23,929
+1,919
+9% +$99.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sharper & Granite held 100 positions worth $210M, up 1.3% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sharper & Granite's Q2 2024 filing shows 4 new, 51 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares US Healthcare ETF: 5,345 shares worth $327K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.82M.

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

  • Sharper & Granite's largest Q2 2024 buy was iShares US Healthcare ETF: 5,345 shares worth $327K.
  • Sharper & Granite added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $622K increase.
  • Sharper & Granite's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.82M.
  • Sharper & Granite fully exited iShares Floating Rate Bond ETF in Q2 2024, selling an estimated $458K.
  • Sharper & Granite's ten largest holdings make up 36% of its $210M portfolio in Q2 2024.
  • Sharper & Granite opened 4 new positions and closed 1 in Q2 2024.
  • Sharper & Granite's portfolio value rose 1.3% quarter-over-quarter to $210M.

Based on Sharper & Granite's 13F filing for Q2 2024, filed 12 Aug 2024.