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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
+4.12%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
34.61%
Holding
100
New
1
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$960K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$247K
2
GS icon
Goldman Sachs
GS
+$206K
3
HON icon
Honeywell
HON
+$202K
4
VIS icon
Vanguard Industrials ETF
VIS
+$167K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Communication Services 0.53%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.63%
32,370
-1,215
-4% -$39.2K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.05M 0.63%
17,175
+25
+0.1% +$1.4K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.02M 0.61%
25,250
+8,440
+50% +$342K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$8.69B
$961K 0.58%
18,345
+2,265
+14% +$116K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$938K 0.56%
2,290
-290
-11% -$116K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$931K 0.56%
2
– –
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$918K 0.55%
19,300
+6,300
+48% +$298K
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$895K 0.54%
4,288
-70
-2% -$13.7K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$555M
$882K 0.53%
8,150
+140
+2% +$15.1K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.63B
$862K 0.52%
17,113
+802
+5% +$41.5K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.71B
$832K 0.5%
34,850
+10,015
+40% +$241K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$798K 0.48%
8,597
-820
-9% -$75.3K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$761K 0.46%
9,985
+595
+6% +$49.4K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$705K 0.42%
23,805
+2,261
+10% +$66.7K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.23B
$690K 0.41%
5,340
-85
-2% -$11.1K
PLNT icon
66
Planet Fitness
PLNT
$4.14B
$671K 0.4%
8,635
– –
COST icon
67
Costco
COST
$417B
$662K 0.4%
1,332
– –
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$607K 0.36%
19,255
-515
-3% -$16.6K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$531K 0.32%
2,506
-515
-17% -$87.7K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$516K 0.31%
5,883
+450
+8% +$38.7K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$503K 0.3%
7,002
-420
-6% -$29.5K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$492K 0.3%
6,580
+2,690
+69% +$193K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$481K 0.29%
1,906
-20
-1% -$4.87K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$435K 0.26%
10,776
+125
+1% +$5.09K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$400K 0.24%
6,470
– –
1 2
3
4

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GIM
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DC
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CRI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sharper & Granite held 100 positions worth $167M, up 11% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $10.9M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 6,453 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $247K trimmed.

  • Sharper & Granite's largest Q1 2023 buy was iShares ESG Aware MSCI EM ETF: 6,453 shares worth $203K.
  • Sharper & Granite added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $1.28M increase.
  • Sharper & Granite's biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $247K.
  • Sharper & Granite fully exited Goldman Sachs in Q1 2023, selling an estimated $206K.
  • Sharper & Granite's ten largest holdings make up 35% of its $167M portfolio in Q1 2023.
  • Sharper & Granite opened 1 new position and closed 2 in Q1 2023.
  • Sharper & Granite's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Sharper & Granite's 13F filing for Q1 2023, filed 14 Apr 2023.