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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
+6.31%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
Cap. Flow
+$4.41M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.07%
Holding
100
New
2
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$954K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$616K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$412K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
2
IYH icon
iShares US Healthcare ETF
IYH
+$290K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$267K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$249K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 0.7%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.23M 0.6%
2,341
-155
-6% -$69.1K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22M 0.59%
37,412
+490
+1% +$15.3K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.63B
$1.15M 0.56%
22,010
-1,113
-5% -$59K
VAW icon
54
Vanguard Materials ETF
VAW
$2.96B
$1.09M 0.53%
5,356
-523
-9% -$99.3K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.08M 0.52%
33,260
+1,530
+5% +$49.9K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.07M 0.52%
11,913
-107
-0.9% -$9.93K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.07M 0.52%
36,200
+805
+2% +$24K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1M 0.48%
9,365
– –
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$997K 0.48%
4,364
-424
-9% -$93.5K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.19B
$927K 0.45%
59,342
+4,435
+8% +$71.7K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$8.69B
$918K 0.44%
16,015
-2,740
-15% -$152K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$906K 0.44%
10,134
+24
+0.2% +$2.14K
COST icon
63
Costco
COST
$417B
$897K 0.43%
1,257
-15
-1% -$10.7K
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.71B
$851K 0.41%
30,104
-5,591
-16% -$157K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$834K 0.4%
18,748
-862
-4% -$37K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$770K 0.37%
24,205
+1,010
+4% +$31.6K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.23B
$742K 0.36%
5,600
-175
-3% -$23.9K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$701K 0.34%
6,519
-304
-4% -$31.7K
ANET icon
69
Arista Networks
ANET
$212B
$686K 0.33%
9,216
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$662K 0.32%
8,366
-361
-4% -$27.7K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$620K 0.3%
17,865
-4,600
-20% -$159K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$613K 0.3%
6,528
+70
+1% +$6.62K
MSFT icon
73
Microsoft
MSFT
$2.93T
$600K 0.29%
1,409
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$557K 0.27%
13,233
-363
-3% -$14.8K
PLNT icon
75
Planet Fitness
PLNT
$4.14B
$545K 0.26%
8,635
– –
1 2
3
4

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Sharper & Granite's Q1 2024 Portfolio in Review

As of Q1 2024, Sharper & Granite held 100 positions worth $207M, up 7.1% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sharper & Granite's Q1 2024 filing shows 2 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 24,686 shares worth $1.34M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Sharper & Granite's largest Q1 2024 buy was Grayscale Bitcoin Trust: 24,686 shares worth $1.34M.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $1.85M increase.
  • Sharper & Granite's biggest Q1 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $357K.
  • Sharper & Granite fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $290K.
  • Sharper & Granite's ten largest holdings make up 36% of its $207M portfolio in Q1 2024.
  • Sharper & Granite opened 2 new positions and closed 4 in Q1 2024.
  • Sharper & Granite's portfolio value rose 7.1% quarter-over-quarter to $207M.

Based on Sharper & Granite's 13F filing for Q1 2024, filed 18 Apr 2024.