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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
+3.6%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$6.94M
Cap. Flow
+$1.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.97%
Holding
100
New
2
Increased
43
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$944K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$788K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$918K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$913K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$607K
4
VHT icon
Vanguard Health Care ETF
VHT
+$492K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 0.81%
3 Communication Services 0.59%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$411K 0.24%
6,470
– –
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$394K 0.23%
10,295
+160
+2% +$6.15K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$9.1B
$391K 0.23%
12,050
– –
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$381K 0.22%
8,810
-675
-7% -$27.9K
EEMA icon
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$375K 0.22%
5,700
– –
ANET icon
81
Arista Networks
ANET
$212B
$373K 0.22%
9,216
– –
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$358K 0.21%
10,695
+2,180
+26% +$73K
PSA icon
83
Public Storage
PSA
$55.8B
$341K 0.2%
1,168
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$335K 0.19%
5,348
+260
+5% +$16.3K
DIS icon
85
Walt Disney
DIS
$170B
$308K 0.18%
3,455
– –
XOM icon
86
ExxonMobil
XOM
$611B
$304K 0.17%
2,831
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$301K 0.17%
6,510
-445
-6% -$20.5K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.2B
$297K 0.17%
5,300
-275
-5% -$15.3K
IAU icon
89
iShares Gold Trust
IAU
$62.4B
$256K 0.15%
7,030
-370
-5% -$13.9K
GXC icon
90
State Street SPDR S&P China ETF
GXC
$442M
$243K 0.14%
3,295
+225
+7% +$17.4K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$236K 0.14%
3,117
-252
-7% -$19.2K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$224K 0.13%
+2,360
New +$216K
QHY
93
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$224K 0.13%
5,080
– –
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.48B
$221K 0.13%
12,020
+40
+0.3% +$752
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.9B
$220K 0.13%
1,392
– –
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$212K 0.12%
6,703
+250
+4% +$7.84K
BAC icon
97
Bank of America
BAC
$430B
$210K 0.12%
7,330
– –
CWBC
98
Community West Bancshares
CWBC
$737M
$160K 0.09%
10,362
– –
MCD icon
99
McDonald's
MCD
$190B
– –
-789
Closed -$221K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-19,300
Closed -$918K
1 2 3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sharper & Granite held 100 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Sharper & Granite opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • Sharper & Granite's largest Q2 2023 buy was Vanguard Growth ETF: 9,120 shares worth $430K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $944K increase.
  • Sharper & Granite's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $913K.
  • Sharper & Granite fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $918K.
  • Sharper & Granite's ten largest holdings make up 34% of its $174M portfolio in Q2 2023.
  • Sharper & Granite opened 2 new positions and closed 2 in Q2 2023.
  • Sharper & Granite's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Sharper & Granite's 13F filing for Q2 2023, filed 28 Jul 2023.