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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
+6.31%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
Cap. Flow
+$4.41M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.07%
Holding
100
New
2
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$954K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$616K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$412K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
2
IYH icon
iShares US Healthcare ETF
IYH
+$290K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$267K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$249K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.89%
2 Technology 1.85%
3 Communication Services 0.7%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$497K 0.24%
8,700
-1,200
-12% -$66K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$495K 0.24%
1,601
-270
-14% -$82.4K
GILD icon
78
Gilead Sciences
GILD
$187B
$459K 0.22%
6,590
-796
-11% -$61.2K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.7B
$458K 0.22%
9,000
– –
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$436K 0.21%
6,458
+1,029
+19% +$67.2K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$429K 0.21%
10,175
-420
-4% -$17.1K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$427K 0.21%
5,755
+425
+8% +$30.8K
XOM icon
83
ExxonMobil
XOM
$656B
$399K 0.19%
3,290
– –
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.62B
$383K 0.19%
12,050
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$241B
$375K 0.18%
7,545
+425
+6% +$20.5K
IAU icon
86
iShares Gold Trust
IAU
$65.8B
$359K 0.17%
8,170
+470
+6% +$18.4K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$330K 0.16%
6,695
-1,420
-17% -$67.7K
PSA icon
88
Public Storage
PSA
$55.6B
$303K 0.15%
1,073
-5
-0.5% -$1.43K
EEMA icon
89
iShares MSCI Emerging Markets Asia ETF
EEMA
$908M
$294K 0.14%
4,300
– –
GXC icon
90
State Street SPDR S&P China ETF
GXC
$473M
$281K 0.14%
4,245
-2,800
-40% -$180K
BAC icon
91
Bank of America
BAC
$438B
$272K 0.13%
7,330
– –
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$270K 0.13%
8,338
+345
+4% +$10.9K
GS icon
93
Goldman Sachs
GS
$302B
$245K 0.12%
600
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.1T
$216K 0.1%
1,400
-40
-3% -$5.77K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.1B
$215K 0.1%
1,219
-120
-9% -$20.3K
RIVN icon
96
Rivian
RIVN
$22.8B
$101K 0.05%
+10,000
New +$144K
CWBC
97
Community West Bancshares
CWBC
$722M
– –
-10,362
Closed -$232K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.07B
– –
-10,555
Closed -$164K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,150
Closed -$222K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.7B
– –
-5,065
Closed -$290K
1 2 3
4

Similar funds

RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
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
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Sharper & Granite's Q1 2024 Portfolio in Review

As of Q1 2024, Sharper & Granite held 100 positions worth $207M, up 7.1% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sharper & Granite's Q1 2024 filing shows 2 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 24,686 shares worth $1.34M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $357K.

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

  • Sharper & Granite's largest Q1 2024 buy was Grayscale Bitcoin Trust: 24,686 shares worth $1.34M.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $1.85M increase.
  • Sharper & Granite's biggest Q1 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $357K.
  • Sharper & Granite fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $290K.
  • Sharper & Granite's ten largest holdings make up 36% of its $207M portfolio in Q1 2024.
  • Sharper & Granite opened 2 new positions and closed 4 in Q1 2024.
  • Sharper & Granite's portfolio value rose 7.1% quarter-over-quarter to $207M.

Based on Sharper & Granite's 13F filing for Q1 2024, filed 18 Apr 2024.