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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
+7.97%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21M
Cap. Flow
+$7.43M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.84%
Holding
101
New
5
Increased
45
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$474K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$459K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$398K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$343K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Communication Services 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
101
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
– –
-5,120
Closed -$221K
1 2 3 4
5

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WAOI
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Sharper & Granite's Q4 2023 Portfolio in Review

As of Q4 2023, Sharper & Granite held 101 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $7.43M of net new capital in Q4 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Gilead Sciences: 7,386 shares worth $598K.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $490K trimmed.

  • Sharper & Granite's largest Q4 2023 buy was Gilead Sciences: 7,386 shares worth $598K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.99M increase.
  • Sharper & Granite's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $490K.
  • Sharper & Granite fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $398K.
  • Sharper & Granite's ten largest holdings make up 35% of its $193M portfolio in Q4 2023.
  • Sharper & Granite opened 5 new positions and closed 3 in Q4 2023.
  • Sharper & Granite's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Sharper & Granite's 13F filing for Q4 2023, filed 19 Jan 2024.