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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
+5.95%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.5M
Cap. Flow
+$2.35M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.62%
Holding
103
New
4
Increased
43
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$367K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$487K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$327K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$322K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$300K
5
VIS icon
Vanguard Industrials ETF
VIS
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$555M
$1.26M 0.56%
11,427
-220
-2% -$24.1K
VAW icon
52
Vanguard Materials ETF
VAW
$2.96B
$1.22M 0.54%
5,754
-235
-4% -$47K
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.2M 0.54%
64,360
+585
+0.9% +$9.27K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.19M 0.53%
39,242
+2,395
+6% +$71.9K
XSD icon
55
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.16M 0.52%
4,843
-155
-3% -$36.6K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.15M 0.51%
11,673
-350
-3% -$34.4K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.51%
33,759
-141
-0.4% -$4.69K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.11M 0.49%
21,900
-2,343
-10% -$114K
COST icon
59
Costco
COST
$417B
$1.1M 0.49%
1,239
-18
-1% -$15.6K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.07M 0.48%
13,985
-6,620
-32% -$487K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.06M 0.47%
17,345
-1,345
-7% -$78.9K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1M 0.45%
19,880
-400
-2% -$19.7K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.23B
$885K 0.4%
6,080
+365
+6% +$52.8K
ANET icon
64
Arista Networks
ANET
$212B
$884K 0.39%
9,216
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$881K 0.39%
8,790
-1,610
-15% -$150K
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.71B
$874K 0.39%
33,737
+202
+0.6% +$5.16K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$797K 0.36%
23,105
+100
+0.4% +$3.32K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$783K 0.35%
6,509
+55
+0.9% +$6.34K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$741K 0.33%
8,806
+545
+7% +$44K
MSFT icon
70
Microsoft
MSFT
$2.93T
$710K 0.32%
1,650
+266
+19% +$114K
PLNT icon
71
Planet Fitness
PLNT
$4.14B
$701K 0.31%
8,635
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$667K 0.3%
13,933
+120
+0.9% +$5.34K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$648K 0.29%
6,623
+42
+0.6% +$4.03K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$631K 0.28%
17,685
+2,490
+16% +$86.2K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$601K 0.27%
5,320
-860
-14% -$95.1K
1 2
3
4 5

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WAOI
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Sharper & Granite's Q3 2024 Portfolio in Review

As of Q3 2024, Sharper & Granite held 103 positions worth $224M, up 6.9% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Sharper & Granite opened 4 new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Sharper & Granite's largest Q3 2024 buy was iShares Semiconductor ETF: 1,137 shares worth $262K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $1.36M increase.
  • Sharper & Granite's biggest Q3 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $487K.
  • Sharper & Granite's ten largest holdings make up 36% of its $224M portfolio in Q3 2024.
  • Sharper & Granite opened 4 new positions and closed 0 in Q3 2024.
  • Sharper & Granite's portfolio value rose 6.9% quarter-over-quarter to $224M.

Based on Sharper & Granite's 13F filing for Q3 2024, filed 31 Oct 2024.