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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
-3.05%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.28M
Cap. Flow
+$4.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.3%
Holding
100
New
2
Increased
55
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.25M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$452K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$384K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$284K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
DIS icon
Walt Disney
DIS
+$308K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$286K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.01%
2 Technology 2.2%
3 Communication Services 0.57%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.07B
$1,000K 0.58%
5,794
-155
-3% -$28K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$959K 0.56%
9,400
-380
-4% -$40.1K
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.99B
$951K 0.55%
37,210
+1,905
+5% +$50.9K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$940K 0.55%
32,065
+9,655
+43% +$284K
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$1.27B
$930K 0.54%
54,237
-15,550
-22% -$286K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.55B
$927K 0.54%
19,652
+2,617
+15% +$134K
XSD icon
57
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$918K 0.53%
4,683
+85
+2% +$18K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$905K 0.53%
28,775
-2,935
-9% -$93.5K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.37B
$874K 0.51%
17,595
+800
+5% +$41.6K
AGZ icon
60
iShares Agency Bond ETF
AGZ
$632M
$871K 0.51%
8,235
+155
+2% +$16.5K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$870K 0.51%
10,810
+1,790
+20% +$151K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$836K 0.49%
11,455
+660
+6% +$52.7K
META icon
63
Meta Platforms (Facebook)
META
$1.57T
$752K 0.44%
2,506
– –
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$722K 0.42%
19,645
+630
+3% +$22.8K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$710K 0.41%
7,853
-255
-3% -$23.4K
IBB icon
66
iShares Biotechnology ETF
IBB
$10.6B
$687K 0.4%
5,620
+185
+3% +$23.5K
COST icon
67
Costco
COST
$406B
$669K 0.39%
1,185
– –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$529K 0.31%
5,883
+40
+0.7% +$3.76K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$526K 0.31%
13,421
+1,520
+13% +$62.1K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$501K 0.29%
1,861
+30
+2% +$8.52K
GXC icon
71
State Street SPDR S&P China ETF
GXC
$473M
$488K 0.28%
6,825
+3,530
+107% +$263K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$483K 0.28%
6,982
+170
+2% +$12.2K
MSFT icon
73
Microsoft
MSFT
$3.71T
$459K 0.27%
1,454
+177
+14% +$58.5K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$449K 0.26%
9,900
+780
+9% +$36.8K
PLNT icon
75
Planet Fitness
PLNT
$3.84B
$425K 0.25%
8,635
– –
1 2
3
4

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Sharper & Granite's Q3 2023 Portfolio in Review

As of Q3 2023, Sharper & Granite held 100 positions worth $172M, down 0.74% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sharper & Granite's Q3 2023 filing shows 2 new, 55 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,399 shares worth $235K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Sharper & Granite's largest Q3 2023 buy was Vanguard Total International Stock ETF: 4,399 shares worth $235K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.25M increase.
  • Sharper & Granite's biggest Q3 2023 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $286K.
  • Sharper & Granite fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Sharper & Granite's ten largest holdings make up 34% of its $172M portfolio in Q3 2023.
  • Sharper & Granite opened 2 new positions and closed 4 in Q3 2023.
  • Sharper & Granite's portfolio value fell 0.74% quarter-over-quarter to $172M.

Based on Sharper & Granite's 13F filing for Q3 2023, filed 14 Nov 2023.