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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
+5.95%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.5M
Cap. Flow
+$2.35M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.62%
Holding
103
New
4
Increased
43
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$367K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$487K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$327K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$322K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$300K
5
VIS icon
Vanguard Industrials ETF
VIS
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
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
$2.42M 1.08%
25,874
-3,591
-12% -$327K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.35M 1.05%
33,990
+150
+0.4% +$9.94K
VGT icon
28
Vanguard Information Technology ETF
VGT
$140B
$2.31M 1.03%
31,464
-208
-0.7% -$14.8K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.25M 1.01%
46,123
-132
-0.3% -$5.9K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$2.25M 1%
69,739
-90
-0.1% -$2.79K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.23M 1%
49,278
+3,531
+8% +$154K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$2.16M 0.96%
48,307
-1,345
-3% -$59.4K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.13M 0.95%
43,243
-867
-2% -$42.2K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.94M 0.87%
19,145
-461
-2% -$46.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.86%
58,053
-9,312
-14% -$300K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$1.9M 0.85%
19,517
+163
+0.8% +$15K
VPU
37
Vanguard Utilities ETF
VPU
$8.6B
$1.87M 0.83%
10,738
-592
-5% -$95.2K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.82M 0.81%
20,310
-340
-2% -$29.1K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.66M 0.74%
41,062
+2,600
+7% +$96.5K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.64M 0.73%
76,405
+8,325
+12% +$173K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.54M 0.69%
3,635
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.51M 0.67%
34,422
+2,620
+8% +$117K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.51M 0.67%
31,340
+2,150
+7% +$98K
VDE icon
44
Vanguard Energy ETF
VDE
$9.86B
$1.48M 0.66%
12,087
-278
-2% -$34.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.66%
13,040
-1,326
-9% -$146K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.03B
$1.46M 0.65%
18,570
-2,350
-11% -$178K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.65B
$1.45M 0.65%
23,561
-368
-2% -$21.5K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.42M 0.63%
20,216
-1,232
-6% -$83.2K
VFH icon
49
Vanguard Financials ETF
VFH
$13.3B
$1.4M 0.62%
12,725
-505
-4% -$53.5K
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$1.32M 0.59%
2,303
-28
-1% -$14.4K
1
2
3 4 5

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Sharper & Granite's Q3 2024 Portfolio in Review

As of Q3 2024, Sharper & Granite held 103 positions worth $224M, up 6.9% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Sharper & Granite opened 4 new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Sharper & Granite's largest Q3 2024 buy was iShares Semiconductor ETF: 1,137 shares worth $262K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $1.36M increase.
  • Sharper & Granite's biggest Q3 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $487K.
  • Sharper & Granite's ten largest holdings make up 36% of its $224M portfolio in Q3 2024.
  • Sharper & Granite opened 4 new positions and closed 0 in Q3 2024.
  • Sharper & Granite's portfolio value rose 6.9% quarter-over-quarter to $224M.

Based on Sharper & Granite's 13F filing for Q3 2024, filed 31 Oct 2024.