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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
-1.34%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.99M
Cap. Flow
+$7.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.97%
Holding
105
New
2
Increased
53
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$756K
5
IAU icon
iShares Gold Trust
IAU
+$694K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$672K
3
VIS icon
Vanguard Industrials ETF
VIS
+$628K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$428K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.85%
3 Consumer Staples 0.5%
4 Financials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.35M 0.6%
32,190
+850
+3% +$39.4K
AGZ icon
52
iShares Agency Bond ETF
AGZ
$555M
$1.2M 0.53%
11,127
-300
-3% -$32.6K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.52%
35,899
+2,140
+6% +$70.8K
IAU icon
54
iShares Gold Trust
IAU
$62.4B
$1.17M 0.52%
23,715
+13,810
+139% +$694K
COST icon
55
Costco
COST
$417B
$1.14M 0.5%
1,239
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8B
$1.12M 0.49%
15,750
-2,820
-15% -$211K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.11M 0.49%
9,910
+1,120
+13% +$120K
VAW icon
58
Vanguard Materials ETF
VAW
$2.96B
$1.11M 0.49%
5,903
+149
+3% +$30.7K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.09M 0.48%
12,053
+380
+3% +$36.8K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.07M 0.47%
64,318
-42
-0.1% -$745
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.07M 0.47%
4,305
-538
-11% -$132K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.06M 0.47%
13,960
-25
-0.2% -$1.95K
ANET icon
63
Arista Networks
ANET
$212B
$1.02M 0.45%
9,216
– –
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$910K 0.4%
20,110
+230
+1% +$10.9K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.69B
$905K 0.4%
16,760
-585
-3% -$33.3K
PLNT icon
66
Planet Fitness
PLNT
$4.14B
$854K 0.38%
8,635
– –
MSFT icon
67
Microsoft
MSFT
$2.93T
$839K 0.37%
1,990
+340
+21% +$145K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.23B
$826K 0.36%
6,250
+170
+3% +$23.9K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$824K 0.36%
6,779
+270
+4% +$33.1K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$794K 0.35%
23,105
– –
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.71B
$675K 0.3%
32,262
-1,475
-4% -$35.4K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$652K 0.29%
8,561
-245
-3% -$19.5K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$639K 0.28%
6,693
+70
+1% +$6.76K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$634K 0.28%
1,690
+8
+0.5% +$2.89K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$593K 0.26%
5,550
+230
+4% +$25.2K
1 2
3
4 5

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DC
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CRI
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WAOI
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BCP
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BEP
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WF
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Sharper & Granite's Q4 2024 Portfolio in Review

As of Q4 2024, Sharper & Granite held 105 positions worth $227M, up 1.3% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $7.29M of net new capital in Q4 2024, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,845 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $770K trimmed.

  • Sharper & Granite's largest Q4 2024 buy was iShares Core International Aggregate Bond Fund: 4,845 shares worth $242K.
  • Sharper & Granite added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.59M increase.
  • Sharper & Granite's biggest Q4 2024 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $770K.
  • Sharper & Granite fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $158K.
  • Sharper & Granite's ten largest holdings make up 35% of its $227M portfolio in Q4 2024.
  • Sharper & Granite opened 2 new positions and closed 3 in Q4 2024.
  • Sharper & Granite's portfolio value rose 1.3% quarter-over-quarter to $227M.

Based on Sharper & Granite's 13F filing for Q4 2024, filed 14 Jan 2025.