SG
Sharper & Granite Portfolio holdings
AUM
$263M
This Quarter Return
+5.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+8.7%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
108
New
7
Increased
47
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.43M |
| 2 |
Vanguard Health Care ETF
VHT
|
$536K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$463K |
| 4 |
Vanguard Growth ETF
VUG
|
$367K |
| 5 |
Goldman Sachs
GS
|
$366K |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.77% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $225K | 0.09% |
4,900
-2,500
| -34% | -$115K |
|
102
NVIDIA
NVDA
$4.15T
| $217K | 0.08% |
+1,380
| New | +$217K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $216K | 0.08% |
+1,200
| New | +$216K |
|
|
CWBC
104
Community West Bancshares
CWBC
$401M
| $216K | 0.08% |
10,362
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $203K | 0.08% |
+480
| New | +$203K |
|
106
Rivian
RIVN
$17.5B
| $129K | 0.05% |
10,000
| – | – |
|
|
107
Goldman Sachs
GS
$221B
| – | – |
-670
| Closed | -$366K |
|
|
108
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-21,900
| Closed | -$1.43M |
|