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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
-1.34%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.99M
Cap. Flow
+$7.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.97%
Holding
105
New
2
Increased
53
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$756K
5
IAU icon
iShares Gold Trust
IAU
+$694K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$672K
3
VIS icon
Vanguard Industrials ETF
VIS
+$628K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$428K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.85%
3 Consumer Staples 0.5%
4 Financials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$564K 0.25%
12,803
-1,130
-8% -$52.5K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$560K 0.25%
16,985
-700
-4% -$24.2K
GILD icon
78
Gilead Sciences
GILD
$167B
$548K 0.24%
5,931
– –
SOXX icon
79
iShares Semiconductor ETF
SOXX
$43.4B
$531K 0.23%
2,462
+1,325
+117% +$296K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$525K 0.23%
6,540
+1,225
+23% +$101K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$502K 0.22%
20,080
+12,000
+149% +$305K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$420K 0.18%
6,344
-308
-5% -$21.4K
VUG icon
83
Vanguard Growth ETF
VUG
$221B
$406K 0.18%
5,940
+240
+4% +$16.1K
GXC icon
84
State Street SPDR S&P China ETF
GXC
$442M
$406K 0.18%
5,345
-280
-5% -$22.4K
GS icon
85
Goldman Sachs
GS
$314B
$384K 0.17%
670
+70
+12% +$39K
XOM icon
86
ExxonMobil
XOM
$611B
$352K 0.15%
3,270
-20
-0.6% -$2.34K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.2B
$337K 0.15%
5,780
+450
+8% +$27.8K
BAC icon
88
Bank of America
BAC
$430B
$322K 0.14%
7,320
– –
NFLX icon
89
Netflix
NFLX
$290B
$316K 0.14%
3,550
+600
+20% +$49.4K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$310K 0.14%
6,475
-665
-9% -$33.4K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$300K 0.13%
7,400
-675
-8% -$28.5K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$293K 0.13%
5,733
-100
-2% -$5.32K
PSA icon
93
Public Storage
PSA
$55.8B
$289K 0.13%
966
-50
-5% -$16.6K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$284K 0.12%
8,497
-240
-3% -$8.47K
EEMA icon
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$272K 0.12%
3,800
– –
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$9.1B
$271K 0.12%
12,050
– –
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$242K 0.11%
+4,845
New +$250K
IBM icon
98
IBM
IBM
$200B
$240K 0.11%
+1,090
New +$243K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$229K 0.1%
1,200
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$226K 0.1%
1,219
– –
1 2 3
4
5

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TM
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GIM
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DC
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CRI
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WAOI
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BCP
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BEP
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WF
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Sharper & Granite's Q4 2024 Portfolio in Review

As of Q4 2024, Sharper & Granite held 105 positions worth $227M, up 1.3% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $7.29M of net new capital in Q4 2024, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,845 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $770K trimmed.

  • Sharper & Granite's largest Q4 2024 buy was iShares Core International Aggregate Bond Fund: 4,845 shares worth $242K.
  • Sharper & Granite added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.59M increase.
  • Sharper & Granite's biggest Q4 2024 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $770K.
  • Sharper & Granite fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $158K.
  • Sharper & Granite's ten largest holdings make up 35% of its $227M portfolio in Q4 2024.
  • Sharper & Granite opened 2 new positions and closed 3 in Q4 2024.
  • Sharper & Granite's portfolio value rose 1.3% quarter-over-quarter to $227M.

Based on Sharper & Granite's 13F filing for Q4 2024, filed 14 Jan 2025.