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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
+0.49%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15M
Cap. Flow
+$14.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.7%
Holding
104
New
2
Increased
48
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$854K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$403K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$290K
4
AAPL icon
Apple
AAPL
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.02%
3 Communication Services 0.69%
4 Consumer Staples 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.46M 0.6%
83,570
+19,252
+30% +$328K
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.43M 0.59%
21,900
– –
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.37M 0.57%
20,211
-103
-0.5% -$7.37K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.55%
2,309
-70
-3% -$45.2K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$555M
$1.2M 0.5%
10,967
-160
-1% -$17.4K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.49%
35,679
-220
-0.6% -$7.25K
COST icon
57
Costco
COST
$417B
$1.17M 0.48%
1,239
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.13M 0.47%
13,883
+1,830
+15% +$164K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.11M 0.46%
11,224
+1,314
+13% +$142K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.06M 0.44%
13,805
-155
-1% -$12K
VAW icon
61
Vanguard Materials ETF
VAW
$2.96B
$1.04M 0.43%
5,520
-383
-6% -$74.3K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8B
$975K 0.4%
13,450
-2,300
-15% -$169K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$8.69B
$832K 0.34%
13,835
-2,925
-17% -$172K
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$806K 0.33%
18,430
-1,680
-8% -$72K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$799K 0.33%
6,959
+180
+3% +$21.8K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.23B
$789K 0.33%
6,170
-80
-1% -$10.8K
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$776K 0.32%
3,865
-440
-10% -$105K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$766K 0.32%
16,921
+4,118
+32% +$185K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$739K 0.31%
11,958
+6,018
+101% +$406K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$738K 0.3%
23,080
-25
-0.1% -$841
ANET icon
71
Arista Networks
ANET
$212B
$714K 0.29%
9,216
– –
MSFT icon
72
Microsoft
MSFT
$2.93T
$707K 0.29%
1,884
-106
-5% -$43.2K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$698K 0.29%
8,540
-21
-0.2% -$1.7K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$658K 0.27%
6,050
+500
+9% +$53.9K
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.71B
$657K 0.27%
27,890
-4,372
-14% -$100K
1 2
3
4 5

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GIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sharper & Granite held 104 positions worth $242M, up 6.6% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sharper & Granite deployed $14.8M of net new capital in Q1 2025, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $403K trimmed.

  • Sharper & Granite's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $6.46M increase.
  • Sharper & Granite's biggest Q1 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $403K.
  • Sharper & Granite fully exited Planet Fitness in Q1 2025, selling an estimated $854K.
  • Sharper & Granite's ten largest holdings make up 37% of its $242M portfolio in Q1 2025.
  • Sharper & Granite opened 2 new positions and closed 3 in Q1 2025.
  • Sharper & Granite's portfolio value rose 6.6% quarter-over-quarter to $242M.

Based on Sharper & Granite's 13F filing for Q1 2025, filed 30 Apr 2025.