SG
Sharper & Granite Portfolio holdings
AUM
$263M
This Quarter Return
-1.34%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+1.3%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
105
New
2
Increased
54
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.14M |
| 4 |
Arista Networks
ANET
|
$764K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$710K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $225K | 0.1% |
2,070
-200
| -9% | -$21.7K |
|
|
CWBC
102
Community West Bancshares
CWBC
$404M
| $201K | 0.09% |
10,362
| – | – |
|
103
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-10,774
| Closed | -$158K |
|
104
Rivian
RIVN
$16.1B
| – | – |
-10,000
| Closed | -$112K |
|
|
BTC
105
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| – | – |
-21,900
| Closed | -$123K |
|