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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
+4.12%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
34.61%
Holding
100
New
1
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$960K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$812K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$247K
2
GS icon
Goldman Sachs
GS
+$206K
3
HON icon
Honeywell
HON
+$202K
4
VIS icon
Vanguard Industrials ETF
VIS
+$167K
5
AAPL icon
Apple
AAPL
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 0.81%
3 Consumer Discretionary 0.53%
4 Communication Services 0.53%
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
$9.02M 5.41%
120,671
+17,505
+17% +$1.28M
VHT icon
2
Vanguard Health Care ETF
VHT
$18B
$6.83M 4.1%
28,657
-386
-1% -$92.9K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.03M 3.62%
31,176
-409
-1% -$77.5K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.55M 3.33%
54,809
+9,547
+21% +$960K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.33M 3.2%
69,910
-540
-0.8% -$40.9K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$5.32M 3.2%
38,550
+590
+2% +$82.8K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$5.24M 3.15%
25,684
+4,058
+19% +$812K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$4.86M 2.92%
25,527
-881
-3% -$167K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.81M 2.89%
68,025
+7,865
+13% +$539K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.67M 2.8%
36,090
+8,350
+30% +$1.09M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.46M 2.67%
33,237
+2,480
+8% +$344K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.78B
$4.2M 2.52%
43,409
+1,379
+3% +$127K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.96M 2.38%
39,770
+11,115
+39% +$1.1M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.73M 2.24%
23,484
+1,197
+5% +$198K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.42M 2.05%
68,060
+9,875
+17% +$497K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.3M 1.98%
80,340
-1,910
-2% -$74.9K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.29M 1.97%
67,225
+8,820
+15% +$427K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.25M 1.95%
130,910
+5,700
+5% +$141K
AAPL icon
19
Apple
AAPL
$4.9T
$2.81M 1.68%
17,011
-1,015
-6% -$150K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$2.75M 1.65%
45,141
+5,320
+13% +$318K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.54M 1.52%
43,802
+7,455
+21% +$405K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.45M 1.47%
75,847
+8,255
+12% +$265K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.32M 1.39%
73,440
+4,235
+6% +$136K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.24M 1.35%
36,800
+55
+0.1% +$3.37K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.15M 1.29%
42,630
-920
-2% -$46.2K
1
2 3 4

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WAOI
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Sharper & Granite's Q1 2023 Portfolio in Review

As of Q1 2023, Sharper & Granite held 100 positions worth $167M, up 11% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $10.9M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 6,453 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $247K trimmed.

  • Sharper & Granite's largest Q1 2023 buy was iShares ESG Aware MSCI EM ETF: 6,453 shares worth $203K.
  • Sharper & Granite added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $1.28M increase.
  • Sharper & Granite's biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $247K.
  • Sharper & Granite fully exited Goldman Sachs in Q1 2023, selling an estimated $206K.
  • Sharper & Granite's ten largest holdings make up 35% of its $167M portfolio in Q1 2023.
  • Sharper & Granite opened 1 new position and closed 2 in Q1 2023.
  • Sharper & Granite's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Sharper & Granite's 13F filing for Q1 2023, filed 14 Apr 2023.