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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
-1.34%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.99M
Cap. Flow
+$7.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.97%
Holding
105
New
2
Increased
53
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$756K
5
IAU icon
iShares Gold Trust
IAU
+$694K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$672K
3
VIS icon
Vanguard Industrials ETF
VIS
+$628K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$428K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.85%
3 Consumer Staples 0.5%
4 Financials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30B
$2.61M 1.15%
41,154
-2,044
-5% -$136K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$2.36M 1.04%
30,392
-1,072
-3% -$82.3K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 1.03%
48,448
+5,205
+12% +$254K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.15M 0.95%
24,189
-1,685
-7% -$154K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.1M 0.92%
48,847
+540
+1% +$23.6K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.09M 0.92%
20,920
+610
+3% +$60.4K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.08M 0.92%
64,789
-4,950
-7% -$158K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.93M 0.85%
30,705
-3,285
-10% -$214K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.84%
60,968
+2,915
+5% +$95.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$1.91M 0.84%
21,398
+1,881
+10% +$178K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.87M 0.82%
4,385
+750
+21% +$325K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.85M 0.82%
42,313
-3,810
-8% -$178K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.8M 0.79%
15,480
+2,440
+19% +$284K
VPU
39
Vanguard Utilities ETF
VPU
$8.64B
$1.72M 0.76%
10,530
-208
-2% -$35.6K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.66M 0.73%
38,752
+4,330
+13% +$197K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.63M 0.72%
82,455
+6,050
+8% +$125K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.62M 0.71%
21,900
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.61M 0.71%
42,572
+1,510
+4% +$59.9K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.63B
$1.54M 0.68%
26,835
+3,274
+14% +$197K
VDE icon
45
Vanguard Energy ETF
VDE
$9.76B
$1.51M 0.66%
12,428
+341
+3% +$43.4K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.5M 0.66%
14,895
-4,250
-22% -$428K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.45M 0.64%
20,314
+98
+0.5% +$7.05K
VFH icon
48
Vanguard Financials ETF
VFH
$13.4B
$1.41M 0.62%
11,968
-757
-6% -$89.5K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.61%
2,379
+76
+3% +$44.6K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.36M 0.6%
45,597
+6,355
+16% +$190K
1
2
3 4 5

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WAOI
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Sharper & Granite's Q4 2024 Portfolio in Review

As of Q4 2024, Sharper & Granite held 105 positions worth $227M, up 1.3% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $7.29M of net new capital in Q4 2024, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,845 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $770K trimmed.

  • Sharper & Granite's largest Q4 2024 buy was iShares Core International Aggregate Bond Fund: 4,845 shares worth $242K.
  • Sharper & Granite added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.59M increase.
  • Sharper & Granite's biggest Q4 2024 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $770K.
  • Sharper & Granite fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $158K.
  • Sharper & Granite's ten largest holdings make up 35% of its $227M portfolio in Q4 2024.
  • Sharper & Granite opened 2 new positions and closed 3 in Q4 2024.
  • Sharper & Granite's portfolio value rose 1.3% quarter-over-quarter to $227M.

Based on Sharper & Granite's 13F filing for Q4 2024, filed 14 Jan 2025.