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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
-3.05%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.28M
Cap. Flow
+$4.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.3%
Holding
100
New
2
Increased
55
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.25M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$452K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$384K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$284K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
DIS icon
Walt Disney
DIS
+$308K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$286K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 0.57%
3 Consumer Staples 0.39%
4 Consumer Discretionary 0.25%
5 Energy 0.23%
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
$7.64M 4.44%
111,038
+2,527
+2% +$185K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.62M 3.84%
131,495
+44,685
+51% +$2.25M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$6.19M 3.6%
29,163
+913
+3% +$202K
VHT icon
4
Vanguard Health Care ETF
VHT
$18B
$6.17M 3.58%
26,247
-388
-1% -$94.6K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.96M 3.46%
58,819
+1,475
+3% +$158K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.75M 3.34%
65,120
-1,805
-3% -$154K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$5.41M 3.14%
39,200
+280
+0.7% +$40.1K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.25M 3.05%
69,900
-590
-0.8% -$44.5K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.12B
$5.05M 2.93%
25,894
-213
-0.8% -$43.7K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.04M 2.93%
27,600
-471
-2% -$90.9K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.64M 2.69%
35,424
+1,050
+3% +$145K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.62M 2.68%
35,905
+1,090
+3% +$145K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.78B
$4.38M 2.54%
41,605
-1,305
-3% -$141K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.09M 2.38%
43,515
+1,755
+4% +$169K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.99M 2.31%
24,987
+156
+0.6% +$26.1K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.73M 2.16%
94,405
+6,115
+7% +$247K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.67M 2.13%
149,875
+18,350
+14% +$452K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.53M 2.05%
111,692
+11,920
+12% +$384K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.41M 1.98%
71,270
+2,725
+4% +$132K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.16M 1.84%
48,210
+1,588
+3% +$106K
AAPL icon
21
Apple
AAPL
$4.9T
$2.9M 1.69%
16,955
+632
+4% +$116K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$2.62M 1.52%
45,166
+1,195
+3% +$72.8K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.4M 1.39%
74,715
-595
-0.8% -$19.2K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.39M 1.39%
47,590
+5,790
+14% +$290K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.23M 1.3%
38,855
+310
+0.8% +$18.5K
1
2 3 4

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Sharper & Granite's Q3 2023 Portfolio in Review

As of Q3 2023, Sharper & Granite held 100 positions worth $172M, down 0.74% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sharper & Granite's Q3 2023 filing shows 2 new, 55 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,399 shares worth $235K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Sharper & Granite's largest Q3 2023 buy was Vanguard Total International Stock ETF: 4,399 shares worth $235K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.25M increase.
  • Sharper & Granite's biggest Q3 2023 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $286K.
  • Sharper & Granite fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Sharper & Granite's ten largest holdings make up 34% of its $172M portfolio in Q3 2023.
  • Sharper & Granite opened 2 new positions and closed 4 in Q3 2023.
  • Sharper & Granite's portfolio value fell 0.74% quarter-over-quarter to $172M.

Based on Sharper & Granite's 13F filing for Q3 2023, filed 14 Nov 2023.