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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
+7.97%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21M
Cap. Flow
+$7.43M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.84%
Holding
101
New
5
Increased
45
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
4
GILD icon
Gilead Sciences
GILD
+$575K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$474K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$490K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$459K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$398K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$343K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Communication Services 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$10.6M 5.48%
210,670
+79,175
+60% +$3.99M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.02M 4.15%
111,313
+275
+0.2% +$19.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$7.56M 3.91%
31,861
+2,698
+9% +$596K
VHT icon
4
Vanguard Health Care ETF
VHT
$18B
$6.93M 3.59%
27,648
+1,401
+5% +$332K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.8M 3.52%
59,647
+828
+1% +$86.9K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$5.82M 3.01%
38,960
-240
-0.6% -$33.8K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.56M 2.88%
63,195
-1,925
-3% -$170K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$5.47M 2.83%
24,833
-1,061
-4% -$214K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.36M 2.77%
69,275
-625
-0.9% -$47.3K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.23M 2.7%
27,368
-232
-0.8% -$42.6K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.92M 2.55%
33,959
-1,465
-4% -$197K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.76M 2.46%
26,429
+1,442
+6% +$235K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.78B
$4.53M 2.35%
38,500
-3,105
-7% -$343K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.38M 2.27%
32,136
-3,769
-10% -$490K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.36M 2.26%
43,957
+442
+1% +$42.1K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.25M 2.2%
169,210
+19,335
+13% +$474K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.21M 2.18%
98,365
+3,960
+4% +$160K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.94M 2.04%
119,242
+7,550
+7% +$241K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.73M 1.93%
51,310
+3,100
+6% +$213K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.57M 1.85%
72,345
+1,075
+2% +$52.3K
AAPL icon
21
Apple
AAPL
$4.9T
$3.16M 1.64%
16,415
-540
-3% -$99.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.95M 1.53%
7,206
+2,130
+42% +$809K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$2.81M 1.45%
43,571
-1,595
-4% -$95.5K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.61M 1.35%
52,015
+4,425
+9% +$222K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.52M 1.3%
28,300
+3,527
+14% +$297K
1
2 3 4 5

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Sharper & Granite's Q4 2023 Portfolio in Review

As of Q4 2023, Sharper & Granite held 101 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $7.43M of net new capital in Q4 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Gilead Sciences: 7,386 shares worth $598K.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $490K trimmed.

  • Sharper & Granite's largest Q4 2023 buy was Gilead Sciences: 7,386 shares worth $598K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.99M increase.
  • Sharper & Granite's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $490K.
  • Sharper & Granite fully exited WisdomTree US LargeCap Dividend Fund in Q4 2023, selling an estimated $398K.
  • Sharper & Granite's ten largest holdings make up 35% of its $193M portfolio in Q4 2023.
  • Sharper & Granite opened 5 new positions and closed 3 in Q4 2023.
  • Sharper & Granite's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Sharper & Granite's 13F filing for Q4 2023, filed 19 Jan 2024.