We are live on ! Find out more
SG

Sharper & Granite Portfolio holdings

AUM $323M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.94M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.97%
Holding
100
New
2
Increased
43
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$944K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$788K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$535K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$395K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$918K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$913K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$607K
4
VHT icon
Vanguard Health Care ETF
VHT
+$492K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.29%
3 Financials 0.81%
4 Communication Services 0.59%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.07B
$1.08M 0.62%
5,949
-68
-1% -$11.9K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.08M 0.62%
26,060
+810
+3% +$32.2K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.06M 0.61%
9,780
-200
-2% -$21.6K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.6%
2
– –
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.59%
31,710
-660
-2% -$21.3K
XSD icon
56
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.02M 0.59%
4,598
+310
+7% +$61.3K
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.99B
$959K 0.55%
35,305
+455
+1% +$11.6K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$898K 0.52%
10,795
+810
+8% +$67.7K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.37B
$884K 0.51%
16,795
-1,550
-8% -$82.4K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.55B
$876K 0.5%
17,035
-78
-0.5% -$3.9K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$632M
$864K 0.5%
8,080
-70
-0.9% -$7.55K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$766K 0.44%
9,020
+2,440
+37% +$187K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$746K 0.43%
8,108
-489
-6% -$44.8K
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$719K 0.41%
2,506
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$10.6B
$690K 0.4%
5,435
+95
+2% +$12.3K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$662K 0.38%
19,015
-240
-1% -$7.95K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$660K 0.38%
22,410
-1,395
-6% -$41.2K
COST icon
68
Costco
COST
$406B
$638K 0.37%
1,185
-147
-11% -$74.4K
PLNT icon
69
Planet Fitness
PLNT
$3.84B
$582K 0.34%
8,635
– –
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$547K 0.32%
5,843
-40
-0.7% -$3.55K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$519K 0.3%
1,831
-75
-4% -$19.3K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$497K 0.29%
6,812
-190
-3% -$13.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$484K 0.28%
11,901
+1,125
+10% +$45.4K
MSFT icon
74
Microsoft
MSFT
$3.71T
$435K 0.25%
1,277
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$430K 0.25%
+9,120
New +$395K
1 2
3
4

Similar funds

RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Sharper & Granite's Q2 2023 Portfolio in Review

As of Q2 2023, Sharper & Granite held 100 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Sharper & Granite opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Sharper & Granite's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 9,120 shares worth $430K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $944K increase.
  • Sharper & Granite's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $913K.
  • Sharper & Granite fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $918K.
  • Sharper & Granite's ten largest holdings make up 34% of its $174M portfolio in Q2 2023.
  • Sharper & Granite opened 2 new positions and closed 2 in Q2 2023.
  • Sharper & Granite's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Sharper & Granite's 13F filing for Q2 2023, filed 28 Jul 2023.