SG
Sharper & Granite Portfolio holdings
AUM
$263M
This Quarter Return
+0.49%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
104
New
2
Increased
48
Reduced
41
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$636K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$854K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$404K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$294K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rivian
RIVN
$17.5B
| $125K | 0.05% |
+10,000
| New | +$125K |
|
|
102
Planet Fitness
PLNT
$8.55B
| – | – |
-8,635
| Closed | -$854K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,070
| Closed | -$225K |
|
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,200
| Closed | -$229K |
|