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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
+8.18%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.26%
Top 10 Hldgs %
35.27%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.52M
2
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.26M
5
VTV icon
Vanguard Value ETF
VTV
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.07%
3 Consumer Discretionary 0.59%
4 Communication Services 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.69M 5.12%
+103,166
New +$7.52M
VHT icon
2
Vanguard Health Care ETF
VHT
$18B
$7.2M 4.79%
+29,043
New +$7.04M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.05M 4.03%
+31,585
New +$5.94M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$5.33M 3.55%
+37,960
New +$5.23M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.3M 3.53%
+70,450
New +$5.26M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.12B
$4.82M 3.21%
+26,408
New +$4.72M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.45M 2.96%
+45,262
New +$4.31M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.16M 2.77%
+30,757
New +$4.13M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$4.13M 2.75%
+21,626
New +$4.17M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.87M 2.57%
+60,160
New +$3.96M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.77M 2.51%
+27,740
New +$3.68M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.54M 2.36%
+22,287
New +$3.55M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.78B
$3.46M 2.3%
+42,030
New +$3.55M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.04M 2.02%
+125,210
New +$3.04M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.92M 1.95%
+58,185
New +$2.93M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.88M 1.91%
+82,250
New +$2.85M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.78M 1.85%
+28,655
New +$2.77M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.77M 1.84%
+58,405
New +$2.81M
AAPL icon
19
Apple
AAPL
$4.9T
$2.34M 1.56%
+18,026
New +$2.58M
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.33M 1.55%
+69,205
New +$2.35M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$2.21M 1.47%
+39,821
New +$2.1M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.18M 1.45%
+43,550
New +$2.18M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.13M 1.42%
+36,745
New +$2.04M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.07M 1.38%
+67,592
New +$1.98M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.92M 1.28%
+19,775
New +$1.92M
1
2 3 4

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Sharper & Granite's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sharper & Granite, which disclosed 99 positions worth $150M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 103,166 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Discretionary.

  • Sharper & Granite's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 103,166 shares worth $7.69M.
  • Sharper & Granite's ten largest holdings make up 35% of its $150M portfolio in Q4 2022.
  • Sharper & Granite disclosed 99 positions in Q4 2022, its first 13F filing on record.

Based on Sharper & Granite's 13F filing for Q4 2022, filed 12 Jan 2023.