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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
+5.95%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.5M
Cap. Flow
+$2.35M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.62%
Holding
103
New
4
Increased
43
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$367K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$487K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$327K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$322K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$300K
5
VIS icon
Vanguard Industrials ETF
VIS
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$573K 0.26%
1,682
-7
-0.4% -$2.23K
GILD icon
77
Gilead Sciences
GILD
$167B
$497K 0.22%
5,931
+818
+16% +$62.4K
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$492K 0.22%
9,905
+955
+11% +$44.7K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$483K 0.22%
6,652
+104
+2% +$7.2K
GXC icon
80
State Street SPDR S&P China ETF
GXC
$442M
$462K 0.21%
5,625
+1,060
+23% +$72.3K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$422K 0.19%
5,315
+30
+0.6% +$2.29K
XOM icon
82
ExxonMobil
XOM
$611B
$386K 0.17%
3,290
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$377K 0.17%
7,140
+20
+0.3% +$1.02K
PSA icon
84
Public Storage
PSA
$55.8B
$370K 0.16%
1,016
-1
-0.1% -$325
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$365K 0.16%
5,700
-3,000
-34% -$186K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$355K 0.16%
8,075
-2,100
-21% -$91K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.1B
$355K 0.16%
12,050
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$3.2B
$346K 0.15%
5,330
-15
-0.3% -$958
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$318K 0.14%
8,737
+389
+5% +$13.3K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$308K 0.14%
5,833
+133
+2% +$6.77K
EEMA icon
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$298K 0.13%
3,800
-500
-12% -$36.5K
GS icon
92
Goldman Sachs
GS
$314B
$297K 0.13%
600
– –
BAC icon
93
Bank of America
BAC
$430B
$290K 0.13%
7,320
– –
SOXX icon
94
iShares Semiconductor ETF
SOXX
$43.4B
$262K 0.12%
+1,137
New +$261K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$244K 0.11%
2,270
+120
+6% +$12.5K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.9B
$231K 0.1%
1,219
– –
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$211K 0.09%
+8,080
New +$208K
NFLX icon
98
Netflix
NFLX
$290B
$209K 0.09%
+2,950
New +$197K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$201K 0.09%
1,200
-200
-14% -$33.9K
CWBC
100
Community West Bancshares
CWBC
$737M
$200K 0.09%
10,362
– –
1 2 3
4
5

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Sharper & Granite's Q3 2024 Portfolio in Review

As of Q3 2024, Sharper & Granite held 103 positions worth $224M, up 6.9% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Sharper & Granite opened 4 new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Sharper & Granite's largest Q3 2024 buy was iShares Semiconductor ETF: 1,137 shares worth $262K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $1.36M increase.
  • Sharper & Granite's biggest Q3 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $487K.
  • Sharper & Granite's ten largest holdings make up 36% of its $224M portfolio in Q3 2024.
  • Sharper & Granite opened 4 new positions and closed 0 in Q3 2024.
  • Sharper & Granite's portfolio value rose 6.9% quarter-over-quarter to $224M.

Based on Sharper & Granite's 13F filing for Q3 2024, filed 31 Oct 2024.