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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
+7.97%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21M
Cap. Flow
+$7.43M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.84%
Holding
101
New
5
Increased
45
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$474K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$459K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$398K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$343K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Communication Services 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.17M 0.6%
36,922
-110
-0.3% -$3.36K
VAW icon
52
Vanguard Materials ETF
VAW
$2.96B
$1.12M 0.58%
5,879
+85
+1% +$14.9K
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.08M 0.56%
4,788
+105
+2% +$20.6K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.07M 0.56%
12,020
+565
+5% +$42K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.05M 0.55%
35,395
+3,330
+10% +$98K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.54%
31,730
+2,955
+10% +$93.9K
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.71B
$1.04M 0.54%
35,695
-1,515
-4% -$40.6K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.04M 0.54%
9,365
-35
-0.4% -$3.65K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.03M 0.53%
18,755
+1,160
+7% +$59.4K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.19B
$954K 0.49%
54,907
+670
+1% +$11.5K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$904K 0.47%
10,110
-700
-6% -$58K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$883K 0.46%
2,496
-10
-0.4% -$3.26K
COST icon
63
Costco
COST
$417B
$840K 0.43%
1,272
+87
+7% +$51.6K
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$804K 0.42%
19,610
-35
-0.2% -$1.33K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.23B
$785K 0.41%
5,775
+155
+3% +$18.9K
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$753K 0.39%
22,465
+9,570
+74% +$308K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$746K 0.39%
23,195
-15,790
-41% -$459K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$686K 0.35%
6,823
+940
+16% +$87.7K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$659K 0.34%
8,727
+1,745
+25% +$124K
PLNT icon
70
Planet Fitness
PLNT
$4.14B
$630K 0.33%
8,635
– –
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$612K 0.32%
6,458
-1,395
-18% -$127K
GILD icon
72
Gilead Sciences
GILD
$167B
$598K 0.31%
+7,386
New +$575K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$570K 0.29%
1,871
+10
+0.5% +$2.79K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$559K 0.29%
13,596
+175
+1% +$6.94K
ANET icon
75
Arista Networks
ANET
$212B
$543K 0.28%
9,216
– –
1 2
3
4 5

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Sharper & Granite's Q4 2023 Portfolio in Review

As of Q4 2023, Sharper & Granite held 101 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $7.43M of net new capital in Q4 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Gilead Sciences: 7,386 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $490K trimmed.

  • Sharper & Granite's largest Q4 2023 buy was Gilead Sciences: 7,386 shares worth $598K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.99M increase.
  • Sharper & Granite's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $490K.
  • Sharper & Granite fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $398K.
  • Sharper & Granite's ten largest holdings make up 35% of its $193M portfolio in Q4 2023.
  • Sharper & Granite opened 5 new positions and closed 3 in Q4 2023.
  • Sharper & Granite's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Sharper & Granite's 13F filing for Q4 2023, filed 19 Jan 2024.