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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
-0.11%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.8M
(+3.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
108
New
1
Increased
43
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.49M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.04M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$504K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$498K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$344K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Financials | 0.57% |
| 3 | Communication Services | 0.5% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $225K | 0.08% |
7,310
-6,220
| -46% | -$199K |
|
102
iShares Core US REIT ETF
USRT
$4.63B
| $218K | 0.07% |
3,675
-4,910
| -57% | -$295K |
|
103
State Street SPDR S&P Software & Services ETF
XSW
$421M
| $217K | 0.07% |
+1,525
| New | +$246K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $216K | 0.07% |
1,827
| – | – |
|
|
IMVP
105
Invesco India ETF
IMVP
$124M
| $213K | 0.07% |
10,380
-2,235
| -18% | -$51.2K |
|
106
iShares Russell 1000 Growth ETF
IWF
$123B
| $205K | 0.07% |
1,920
| – | – |
|
107
Rivian
RIVN
$25.3B
| $151K | 0.05% |
10,000
| – | – |
|
108
iShares California Muni Bond ETF
CMF
$4.55B
| – | – |
-4,020
| Closed | -$231K |
|
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Sharper & Granite's Q1 2026 Portfolio in Review
As of Q1 2026, Sharper & Granite held 108 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sharper & Granite deployed $10.8M of net new capital in Q1 2026, opening 1 new position and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 1,525 shares worth $217K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.04M trimmed.
- Sharper & Granite's largest Q1 2026 buy was State Street SPDR S&P Software & Services ETF: 1,525 shares worth $217K.
- Sharper & Granite added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.73M increase.
- Sharper & Granite's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.04M.
- Sharper & Granite fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $231K.
- Sharper & Granite's ten largest holdings make up 33% of its $293M portfolio in Q1 2026.
- Sharper & Granite opened 1 new position and closed 1 in Q1 2026.
- Sharper & Granite's portfolio value rose 3.1% quarter-over-quarter to $293M.
Based on Sharper & Granite's 13F filing for Q1 2026, filed 8 Apr 2026.