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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
+8.18%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.52M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.04M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$5.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.26M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.4% |
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Sharper & Granite's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Sharper & Granite, which disclosed 99 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 103,166 shares worth $7.69M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Discretionary.
- Sharper & Granite's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 103,166 shares worth $7.69M.
- Sharper & Granite's ten largest holdings make up 35% of its $150M portfolio in Q4 2022.
- Sharper & Granite disclosed 99 positions in Q4 2022, its first 13F filing on record.
Based on Sharper & Granite's 13F filing for Q4 2022, filed 12 Jan 2023.