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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
+7.97%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21M
Cap. Flow
+$7.43M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.84%
Holding
101
New
5
Increased
45
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$596K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$474K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$459K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$398K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$343K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.47%
2 Technology 2.19%
3 Communication Services 0.56%
4 Consumer Staples 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$530K 0.27%
1,409
-45
-3% -$16K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$513K 0.27%
9,900
– –
GXC icon
78
State Street SPDR S&P China ETF
GXC
$473M
$480K 0.25%
7,045
+220
+3% +$15.3K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.6B
$456K 0.24%
+9,000
New +$456K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$431K 0.22%
10,595
+300
+3% +$11.5K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.6B
$421K 0.22%
12,050
– –
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$391K 0.2%
+5,330
New +$352K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$378K 0.2%
8,115
-20
-0.2% -$863
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$353K 0.18%
5,429
+365
+7% +$22.3K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$240B
$341K 0.18%
7,120
+190
+3% +$8.51K
XOM icon
86
ExxonMobil
XOM
$656B
$329K 0.17%
3,290
-63
-2% -$6.62K
PSA icon
87
Public Storage
PSA
$55.6B
$329K 0.17%
1,078
-5
-0.5% -$1.33K
IAU icon
88
iShares Gold Trust
IAU
$65.8B
$301K 0.16%
7,700
+670
+10% +$25.1K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.83B
$290K 0.15%
5,065
-160
-3% -$8.71K
EEMA icon
90
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$284K 0.15%
4,300
– –
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$256K 0.13%
7,993
+1,290
+19% +$39.8K
BAC icon
92
Bank of America
BAC
$438B
$247K 0.13%
7,330
– –
CWBC
93
Community West Bancshares
CWBC
$722M
$232K 0.12%
10,362
– –
GS icon
94
Goldman Sachs
GS
$302B
$231K 0.12%
+600
New +$200K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$222K 0.11%
2,150
-250
-10% -$22.8K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$221K 0.11%
1,339
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$203K 0.11%
1,440
-240
-14% -$32.6K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.22B
$164K 0.09%
+10,555
New +$148K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
– –
-6,470
Closed -$398K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$165B
– –
-4,399
Closed -$235K
1 2 3
4
5

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GM
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SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
NAG
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NC
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Sharper & Granite's Q4 2023 Portfolio in Review

As of Q4 2023, Sharper & Granite held 101 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $7.43M of net new capital in Q4 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Gilead Sciences: 7,386 shares worth $598K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $490K trimmed.

  • Sharper & Granite's largest Q4 2023 buy was Gilead Sciences: 7,386 shares worth $598K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.99M increase.
  • Sharper & Granite's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $490K.
  • Sharper & Granite fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $398K.
  • Sharper & Granite's ten largest holdings make up 35% of its $193M portfolio in Q4 2023.
  • Sharper & Granite opened 5 new positions and closed 3 in Q4 2023.
  • Sharper & Granite's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Sharper & Granite's 13F filing for Q4 2023, filed 19 Jan 2024.