We are live on ! Find out more
SG

Sharper & Granite Portfolio holdings

AUM $323M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.66M
Cap. Flow
+$151K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.65%
Holding
100
New
4
Increased
51
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$622K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$470K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
IYH icon
iShares US Healthcare ETF
IYH
+$322K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$321K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$458K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 0.68%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$528K 0.25%
1,689
+88
+5% +$27K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$516K 0.25%
15,195
-2,670
-15% -$90.2K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$442K 0.21%
6,548
+90
+1% +$6.1K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$441K 0.21%
10,175
– –
IAU icon
80
iShares Gold Trust
IAU
$62.4B
$393K 0.19%
8,950
+780
+10% +$34.5K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$385K 0.18%
5,285
-470
-8% -$34.5K
XOM icon
82
ExxonMobil
XOM
$616B
$379K 0.18%
3,290
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$225B
$352K 0.17%
7,120
-425
-6% -$21.1K
GILD icon
84
Gilead Sciences
GILD
$166B
$351K 0.17%
5,113
-1,477
-22% -$98.6K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9B
$329K 0.16%
12,050
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.05B
$327K 0.16%
+5,345
New +$322K
GXC icon
87
State Street SPDR S&P China ETF
GXC
$451M
$312K 0.15%
4,565
+320
+8% +$22.5K
EEMA icon
88
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$312K 0.15%
4,300
– –
PSA icon
89
Public Storage
PSA
$55.3B
$293K 0.14%
1,017
-56
-5% -$15.4K
BAC icon
90
Bank of America
BAC
$425B
$291K 0.14%
7,320
-10
-0.1% -$383
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$280K 0.13%
8,348
+10
+0.1% +$329
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$278K 0.13%
5,700
-995
-15% -$48.6K
GS icon
93
Goldman Sachs
GS
$312B
$271K 0.13%
600
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.3T
$257K 0.12%
1,400
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.6B
$213K 0.1%
1,219
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$209K 0.1%
+2,150
New +$211K
CWBC
97
Community West Bancshares
CWBC
$736M
$192K 0.09%
+10,362
New +$182K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.44B
$146K 0.07%
+10,979
New +$154K
RIVN icon
99
Rivian
RIVN
$24.8B
$134K 0.06%
10,000
– –
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-9,000
Closed -$458K
1 2 3
4

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return

Sharper & Granite's Q2 2024 Portfolio in Review

As of Q2 2024, Sharper & Granite held 100 positions worth $210M, up 1.3% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sharper & Granite's Q2 2024 filing shows 4 new, 51 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares US Healthcare ETF: 5,345 shares worth $327K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Sharper & Granite's largest Q2 2024 buy was iShares US Healthcare ETF: 5,345 shares worth $327K.
  • Sharper & Granite added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $622K increase.
  • Sharper & Granite's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.82M.
  • Sharper & Granite fully exited iShares Floating Rate Bond ETF in Q2 2024, selling an estimated $458K.
  • Sharper & Granite's ten largest holdings make up 36% of its $210M portfolio in Q2 2024.
  • Sharper & Granite opened 4 new positions and closed 1 in Q2 2024.
  • Sharper & Granite's portfolio value rose 1.3% quarter-over-quarter to $210M.

Based on Sharper & Granite's 13F filing for Q2 2024, filed 12 Aug 2024.