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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$225K 0.1%
2,070
-200
-9% -$22.2K
CWBC
102
Community West Bancshares
CWBC
$737M
$201K 0.09%
10,362
– –
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-10,774
Closed -$158K
RIVN icon
104
Rivian
RIVN
$25.3B
– –
-10,000
Closed -$112K
BTC
105
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-4,380
Closed -$123K
1 2 3 4
5

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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.