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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
+4.12%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
34.61%
Holding
100
New
1
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$960K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$247K
2
GS icon
Goldman Sachs
GS
+$206K
3
HON icon
Honeywell
HON
+$202K
4
VIS icon
Vanguard Industrials ETF
VIS
+$167K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Communication Services 0.53%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$212B
$387K 0.23%
9,216
-100
-1% -$3.44K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$386K 0.23%
9,485
-120
-1% -$4.86K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$384K 0.23%
10,135
+505
+5% +$19.1K
EEMA icon
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$379K 0.23%
5,700
+2,420
+74% +$162K
MSFT icon
80
Microsoft
MSFT
$2.93T
$368K 0.22%
1,277
-120
-9% -$30.6K
PSA icon
81
Public Storage
PSA
$55.8B
$353K 0.21%
1,168
-75
-6% -$22.1K
DIS icon
82
Walt Disney
DIS
$170B
$346K 0.21%
3,455
-55
-2% -$5.54K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.1B
$330K 0.2%
12,050
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$315K 0.19%
5,088
-603
-11% -$36.9K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$314K 0.19%
6,955
-410
-6% -$18.3K
XOM icon
86
ExxonMobil
XOM
$611B
$310K 0.19%
2,831
-130
-4% -$14.4K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.2B
$304K 0.18%
5,575
– –
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$289K 0.17%
8,515
-2,920
-26% -$102K
IAU icon
89
iShares Gold Trust
IAU
$62.4B
$277K 0.17%
7,400
-1,160
-14% -$41.6K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$258K 0.15%
3,369
-192
-5% -$14.5K
GXC icon
91
State Street SPDR S&P China ETF
GXC
$442M
$253K 0.15%
3,070
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.48B
$237K 0.14%
11,980
+50
+0.4% +$991
QHY
93
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$227K 0.14%
5,080
– –
MCD icon
94
McDonald's
MCD
$190B
$221K 0.13%
789
– –
CWBC
95
Community West Bancshares
CWBC
$737M
$213K 0.13%
10,362
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.9B
$212K 0.13%
1,392
– –
BAC icon
97
Bank of America
BAC
$430B
$210K 0.13%
7,330
-86
-1% -$2.84K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$203K 0.12%
+6,453
New +$204K
GS icon
99
Goldman Sachs
GS
$314B
– –
-600
Closed -$206K
HON icon
100
Honeywell
HON
$71.3B
– –
-1,002
Closed -$202K
1 2 3
4

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DC
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CRI
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WAOI
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BCP
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WF
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Sharper & Granite's Q1 2023 Portfolio in Review

As of Q1 2023, Sharper & Granite held 100 positions worth $167M, up 11% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $10.9M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 6,453 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $247K trimmed.

  • Sharper & Granite's largest Q1 2023 buy was iShares ESG Aware MSCI EM ETF: 6,453 shares worth $203K.
  • Sharper & Granite added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $1.28M increase.
  • Sharper & Granite's biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $247K.
  • Sharper & Granite fully exited Goldman Sachs in Q1 2023, selling an estimated $206K.
  • Sharper & Granite's ten largest holdings make up 35% of its $167M portfolio in Q1 2023.
  • Sharper & Granite opened 1 new position and closed 2 in Q1 2023.
  • Sharper & Granite's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Sharper & Granite's 13F filing for Q1 2023, filed 14 Apr 2023.