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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
+0.5%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.66M
Cap. Flow
+$151K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.65%
Holding
100
New
4
Increased
51
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$622K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$470K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K
4
IYH icon
iShares US Healthcare ETF
IYH
+$322K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$321K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$458K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 0.68%
3 Consumer Staples 0.51%
4 Consumer Discretionary 0.37%
5 Financials 0.36%
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 5.07%
211,459
-36,043
-15% -$1.82M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.79M 4.67%
127,793
+8,150
+7% +$622K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$8.12M 3.87%
30,339
-1,384
-4% -$358K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.67M 3.66%
67,956
+1,739
+3% +$189K
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$7.64M 3.64%
28,716
+757
+3% +$198K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.34M 3.5%
60,253
+1,815
+3% +$224K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.12B
$6.04M 2.88%
25,697
+45
+0.2% +$10.7K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$6.01M 2.87%
37,447
-380
-1% -$60.7K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.81M 2.77%
28,608
+762
+3% +$155K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.69M 2.72%
73,678
+1,707
+2% +$131K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.56M 2.65%
36,990
+2,687
+8% +$408K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.28M 2.52%
36,256
+1,322
+4% +$190K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.17M 2.47%
114,322
+6,802
+6% +$321K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.78B
$4.93M 2.35%
35,698
-1,148
-3% -$153K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.78M 2.28%
26,213
+1,164
+5% +$215K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.59M 2.19%
183,915
+2,075
+1% +$51.7K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.52M 2.15%
129,446
+7,125
+6% +$251K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.49M 2.14%
52,430
+5,700
+12% +$470K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.14M 1.98%
42,663
-4,239
-9% -$409K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.64M 1.74%
74,742
-2,258
-3% -$110K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$3.57M 1.7%
7,454
+307
+4% +$138K
AAPL icon
22
Apple
AAPL
$4.9T
$3.21M 1.53%
15,263
+206
+1% +$38.4K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$2.85M 1.36%
42,669
-1,382
-3% -$93.6K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.61M 1.24%
29,465
+1,001
+4% +$88.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.42M 1.15%
4,443
+43
+1% +$22.5K
1
2 3 4

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Sharper & Granite's Q2 2024 Portfolio in Review

As of Q2 2024, Sharper & Granite held 100 positions worth $210M, up 1.3% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sharper & Granite's Q2 2024 filing shows 4 new, 51 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares US Healthcare ETF: 5,345 shares worth $327K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.82M.

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

  • Sharper & Granite's largest Q2 2024 buy was iShares US Healthcare ETF: 5,345 shares worth $327K.
  • Sharper & Granite added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $622K increase.
  • Sharper & Granite's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.82M.
  • Sharper & Granite fully exited iShares Floating Rate Bond ETF in Q2 2024, selling an estimated $458K.
  • Sharper & Granite's ten largest holdings make up 36% of its $210M portfolio in Q2 2024.
  • Sharper & Granite opened 4 new positions and closed 1 in Q2 2024.
  • Sharper & Granite's portfolio value rose 1.3% quarter-over-quarter to $210M.

Based on Sharper & Granite's 13F filing for Q2 2024, filed 12 Aug 2024.