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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
-3.05%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.28M
Cap. Flow
+$4.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.3%
Holding
100
New
2
Increased
55
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.25M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$452K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$384K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$284K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
DIS icon
Walt Disney
DIS
+$308K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$286K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 0.57%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$212B
$424K 0.25%
9,216
– –
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$419K 0.24%
12,895
+2,200
+21% +$72.5K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$398K 0.23%
6,470
– –
XOM icon
79
ExxonMobil
XOM
$611B
$394K 0.23%
3,353
+522
+18% +$57.3K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$386K 0.22%
10,295
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.1B
$370K 0.21%
12,050
– –
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$336K 0.19%
8,135
-675
-8% -$29.2K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$304K 0.18%
5,064
-284
-5% -$17.7K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$303K 0.18%
6,930
+420
+6% +$19.2K
PSA icon
85
Public Storage
PSA
$55.8B
$285K 0.17%
1,083
-85
-7% -$23.8K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.2B
$282K 0.16%
5,225
-75
-1% -$4.19K
EEMA icon
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$271K 0.16%
4,300
-1,400
-25% -$92.3K
IAU icon
88
iShares Gold Trust
IAU
$62.4B
$246K 0.14%
7,030
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$235K 0.14%
+4,399
New +$246K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$222K 0.13%
+1,680
New +$218K
QHY
91
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$221K 0.13%
5,120
+40
+0.8% +$1.76K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$214K 0.12%
2,400
+40
+2% +$3.81K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.9B
$203K 0.12%
1,339
-53
-4% -$8.41K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$203K 0.12%
6,703
– –
BAC icon
95
Bank of America
BAC
$430B
$201K 0.12%
7,330
– –
CWBC
96
Community West Bancshares
CWBC
$737M
$146K 0.08%
10,362
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$1.04M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,117
Closed -$236K
DIS icon
99
Walt Disney
DIS
$170B
– –
-3,455
Closed -$308K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-12,020
Closed -$221K
1 2 3
4

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WAOI
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Sharper & Granite's Q3 2023 Portfolio in Review

As of Q3 2023, Sharper & Granite held 100 positions worth $172M, down 0.74% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sharper & Granite's Q3 2023 filing shows 2 new, 55 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,399 shares worth $235K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Sharper & Granite's largest Q3 2023 buy was Vanguard Total International Stock ETF: 4,399 shares worth $235K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.25M increase.
  • Sharper & Granite's biggest Q3 2023 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $286K.
  • Sharper & Granite fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Sharper & Granite's ten largest holdings make up 34% of its $172M portfolio in Q3 2023.
  • Sharper & Granite opened 2 new positions and closed 4 in Q3 2023.
  • Sharper & Granite's portfolio value fell 0.74% quarter-over-quarter to $172M.

Based on Sharper & Granite's 13F filing for Q3 2023, filed 14 Nov 2023.