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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
+8.18%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.26%
Top 10 Hldgs %
35.27%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.52M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.26M
5
VTV icon
Vanguard Value ETF
VTV
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.07%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.62%
+2
New +$898K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$890K 0.59%
+25,260
New +$859K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$878K 0.58%
+17,150
New +$889K
AGZ icon
54
iShares Agency Bond ETF
AGZ
$555M
$853K 0.57%
+8,010
New +$852K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$848K 0.56%
+9,417
New +$851K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.63B
$807K 0.54%
+16,311
New +$808K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$779K 0.52%
+9,390
New +$760K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$768K 0.51%
+12,340
New +$784K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.69B
$764K 0.51%
+16,080
New +$725K
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$729K 0.49%
+4,358
New +$728K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.23B
$712K 0.47%
+5,425
New +$701K
PLNT icon
62
Planet Fitness
PLNT
$4.14B
$680K 0.45%
+8,635
New +$603K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$653K 0.43%
+16,810
New +$646K
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$644K 0.43%
+19,770
New +$641K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$633K 0.42%
+21,544
New +$631K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$611K 0.41%
+13,000
New +$605K
COST icon
67
Costco
COST
$417B
$608K 0.4%
+1,332
New +$651K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.71B
$568K 0.38%
+24,835
New +$617K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$488K 0.32%
+7,422
New +$466K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$447K 0.3%
+5,433
New +$448K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$422K 0.28%
+1,926
New +$451K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.28%
+10,651
New +$406K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$401K 0.27%
+6,470
New +$395K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$375K 0.25%
+11,435
New +$386K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$374K 0.25%
+9,605
New +$368K
1 2
3
4

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DC
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WAOI
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BCP
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BEP
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WF
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Sharper & Granite's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sharper & Granite, which disclosed 99 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 103,166 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Discretionary.

  • Sharper & Granite's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 103,166 shares worth $7.69M.
  • Sharper & Granite's ten largest holdings make up 35% of its $150M portfolio in Q4 2022.
  • Sharper & Granite disclosed 99 positions in Q4 2022, its first 13F filing on record.

Based on Sharper & Granite's 13F filing for Q4 2022, filed 12 Jan 2023.