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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
+6.31%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
Cap. Flow
+$4.41M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.07%
Holding
100
New
2
Increased
44
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$954K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$616K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$412K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$357K
2
IYH icon
iShares US Healthcare ETF
IYH
+$290K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$267K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$249K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 0.7%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.31%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.5M 6.02%
247,502
+36,832
+17% +$1.85M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.89M 4.3%
119,643
+8,330
+7% +$616K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$8.16M 3.94%
31,723
-138
-0.4% -$34.1K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.34M 3.55%
58,438
-1,209
-2% -$142K
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$7.34M 3.54%
27,959
+311
+1% +$81.7K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.1M 3.43%
66,217
+3,022
+5% +$301K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.12B
$6.24M 3.01%
25,652
+819
+3% +$186K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$6.08M 2.94%
37,827
-1,133
-3% -$175K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.54M 2.67%
71,971
+2,696
+4% +$208K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.53M 2.67%
27,846
+478
+2% +$93.9K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.26M 2.54%
34,303
+344
+1% +$50.5K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.09M 2.46%
107,520
+9,155
+9% +$412K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5M 2.42%
34,934
+2,798
+9% +$401K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.78B
$4.89M 2.36%
36,846
-1,654
-4% -$208K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.7M 2.27%
25,049
-1,380
-5% -$249K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.54M 2.19%
181,840
+12,630
+7% +$318K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.53M 2.19%
46,902
+2,945
+7% +$288K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.18M 2.02%
122,321
+3,079
+3% +$101K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.86M 1.86%
46,730
-4,580
-9% -$357K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.77M 1.82%
77,000
+4,655
+6% +$227K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.57M 1.72%
70,955
+18,940
+36% +$954K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$3.15M 1.52%
7,147
-59
-0.8% -$25.3K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$2.94M 1.42%
44,051
+480
+1% +$31.1K
AAPL icon
24
Apple
AAPL
$4.9T
$2.55M 1.23%
15,057
-1,358
-8% -$247K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.54M 1.23%
28,464
+164
+0.6% +$14.4K
1
2 3 4

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Sharper & Granite's Q1 2024 Portfolio in Review

As of Q1 2024, Sharper & Granite held 100 positions worth $207M, up 7.1% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sharper & Granite's Q1 2024 filing shows 2 new, 44 increased, 39 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 24,686 shares worth $1.34M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Sharper & Granite's largest Q1 2024 buy was Grayscale Bitcoin Trust: 24,686 shares worth $1.34M.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $1.85M increase.
  • Sharper & Granite's biggest Q1 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $357K.
  • Sharper & Granite fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $290K.
  • Sharper & Granite's ten largest holdings make up 36% of its $207M portfolio in Q1 2024.
  • Sharper & Granite opened 2 new positions and closed 4 in Q1 2024.
  • Sharper & Granite's portfolio value rose 7.1% quarter-over-quarter to $207M.

Based on Sharper & Granite's 13F filing for Q1 2024, filed 18 Apr 2024.