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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
+0.5%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.66M
Cap. Flow
+$151K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.65%
Holding
100
New
4
Increased
51
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$622K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$470K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
IYH icon
iShares US Healthcare ETF
IYH
+$322K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$321K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$458K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 0.68%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$555M
$1.25M 0.6%
11,647
-285
-2% -$30.6K
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.24M 0.59%
4,998
+634
+15% +$149K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.56%
2,331
-10
-0.4% -$4.86K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.17M 0.56%
24,243
-443
-2% -$23.3K
VAW icon
55
Vanguard Materials ETF
VAW
$2.96B
$1.15M 0.55%
5,989
+633
+12% +$126K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.11M 0.53%
12,023
+110
+0.9% +$9.86K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.1M 0.53%
33,900
+640
+2% +$20.7K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.09M 0.52%
36,847
+647
+2% +$19.2K
COST icon
59
Costco
COST
$417B
$1.07M 0.51%
1,257
– –
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.06M 0.51%
18,690
+2,675
+17% +$155K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$979K 0.47%
20,280
+1,532
+8% +$69.9K
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$1.19B
$976K 0.47%
63,775
+4,433
+7% +$71.9K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$948K 0.45%
10,400
+266
+3% +$23.6K
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.71B
$830K 0.4%
33,535
+3,431
+11% +$92.8K
ANET icon
65
Arista Networks
ANET
$212B
$808K 0.39%
9,216
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.23B
$784K 0.37%
5,715
+115
+2% +$15.4K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$725K 0.35%
6,454
-65
-1% -$7.04K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$717K 0.34%
23,005
-1,200
-5% -$37.7K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$662K 0.32%
6,180
-3,185
-34% -$340K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$651K 0.31%
8,261
-105
-1% -$8.34K
PLNT icon
71
Planet Fitness
PLNT
$4.14B
$635K 0.3%
8,635
– –
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$620K 0.3%
6,581
+53
+0.8% +$4.98K
MSFT icon
73
Microsoft
MSFT
$2.93T
$619K 0.3%
1,384
-25
-2% -$10.6K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$604K 0.29%
13,813
+580
+4% +$25K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$542K 0.26%
8,700
– –
1 2
3
4

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Sharper & Granite's Q2 2024 Portfolio in Review

As of Q2 2024, Sharper & Granite held 100 positions worth $210M, up 1.3% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sharper & Granite's Q2 2024 filing shows 4 new, 51 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares US Healthcare ETF: 5,345 shares worth $327K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.82M.

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

  • Sharper & Granite's largest Q2 2024 buy was iShares US Healthcare ETF: 5,345 shares worth $327K.
  • Sharper & Granite added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $622K increase.
  • Sharper & Granite's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.82M.
  • Sharper & Granite fully exited iShares Floating Rate Bond ETF in Q2 2024, selling an estimated $458K.
  • Sharper & Granite's ten largest holdings make up 36% of its $210M portfolio in Q2 2024.
  • Sharper & Granite opened 4 new positions and closed 1 in Q2 2024.
  • Sharper & Granite's portfolio value rose 1.3% quarter-over-quarter to $210M.

Based on Sharper & Granite's 13F filing for Q2 2024, filed 12 Aug 2024.