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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
+0.49%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15M
Cap. Flow
+$14.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.7%
Holding
104
New
2
Increased
48
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$854K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$403K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$290K
4
AAPL icon
Apple
AAPL
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.02%
3 Communication Services 0.69%
4 Consumer Staples 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30B
$2.98M 1.23%
42,428
+1,274
+3% +$87.8K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 1.12%
54,353
+5,905
+12% +$290K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.36M 0.97%
76,798
+15,830
+26% +$499K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.35M 0.97%
25,957
+1,768
+7% +$160K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.21M 0.91%
62,668
-2,121
-3% -$72.7K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.12M 0.88%
48,877
+30
+0.1% +$1.29K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$2.09M 0.86%
23,100
+1,702
+8% +$154K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.05M 0.85%
4,880
+495
+11% +$214K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$2.05M 0.84%
30,168
-224
-0.7% -$16.9K
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.85M 0.77%
42,003
-310
-0.7% -$13.9K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.82M 0.75%
90,230
+7,775
+9% +$157K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.81M 0.75%
17,568
+2,088
+13% +$237K
VPU
38
Vanguard Utilities ETF
VPU
$8.64B
$1.81M 0.75%
10,595
+65
+0.6% +$11K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.77M 0.73%
17,100
+2,205
+15% +$225K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.76M 0.73%
37,670
-1,082
-3% -$48.8K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.75M 0.72%
19,710
-1,210
-6% -$120K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.73M 0.72%
26,250
-4,455
-15% -$290K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.67M 0.69%
42,272
-300
-0.7% -$11.7K
VDE icon
44
Vanguard Energy ETF
VDE
$9.76B
$1.6M 0.66%
12,360
-68
-0.5% -$8.59K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.66%
+2
New +$1.46M
USRT icon
46
iShares Core US REIT ETF
USRT
$4.63B
$1.58M 0.65%
27,446
+611
+2% +$35.4K
VFH icon
47
Vanguard Financials ETF
VFH
$13.4B
$1.56M 0.64%
13,026
+1,058
+9% +$129K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.55M 0.64%
51,482
+5,885
+13% +$176K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.48M 0.61%
34,520
+2,330
+7% +$102K
IAU icon
50
iShares Gold Trust
IAU
$62.4B
$1.47M 0.61%
24,920
+1,205
+5% +$65.2K
1
2
3 4 5

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Sharper & Granite's Q1 2025 Portfolio in Review

As of Q1 2025, Sharper & Granite held 104 positions worth $242M, up 6.6% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sharper & Granite deployed $14.8M of net new capital in Q1 2025, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $403K trimmed.

  • Sharper & Granite's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $6.46M increase.
  • Sharper & Granite's biggest Q1 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $403K.
  • Sharper & Granite fully exited Planet Fitness in Q1 2025, selling an estimated $854K.
  • Sharper & Granite's ten largest holdings make up 37% of its $242M portfolio in Q1 2025.
  • Sharper & Granite opened 2 new positions and closed 3 in Q1 2025.
  • Sharper & Granite's portfolio value rose 6.6% quarter-over-quarter to $242M.

Based on Sharper & Granite's 13F filing for Q1 2025, filed 30 Apr 2025.