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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 Miscellaneous 95.21%
2 Technology 2.25%
3 Communication Services 0.77%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.22B
$158K 0.07%
10,774
-205
-2% -$2.89K
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$123K 0.06%
+4,380
New +$117K
RIVN icon
103
Rivian
RIVN
$22.8B
$112K 0.05%
10,000
– –
1 2 3 4
5

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GM
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SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
NAG
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NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • 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.