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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
+5.95%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.5M
Cap. Flow
+$2.35M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.62%
Holding
103
New
4
Increased
43
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$367K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$360K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$487K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$327K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$322K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$300K
5
VIS icon
Vanguard Industrials ETF
VIS
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12M 5.34%
238,460
+27,001
+13% +$1.36M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.7M 4.79%
129,464
+1,671
+1% +$134K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$8.43M 3.76%
29,762
-577
-2% -$157K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.29M 3.7%
61,228
+975
+2% +$124K
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$7.84M 3.5%
27,790
-926
-3% -$257K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.1M 3.17%
67,009
-947
-1% -$101K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$6.57M 2.93%
37,618
+171
+0.5% +$28.6K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$6.4M 2.86%
24,621
-1,076
-4% -$263K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.27M 2.8%
37,385
+395
+1% +$62.8K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.22M 2.77%
78,265
+4,587
+6% +$360K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.92M 2.64%
27,091
-1,517
-5% -$322K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.59M 2.49%
36,265
+9
+0% +$1.36K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.38M 2.4%
26,798
+585
+2% +$112K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.21M 2.32%
116,025
+1,703
+1% +$75.2K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.78B
$5.13M 2.29%
35,309
-389
-1% -$53.7K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.11M 2.28%
198,440
+14,525
+8% +$367K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.91M 2.19%
131,238
+1,792
+1% +$65K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.77M 2.13%
52,725
+295
+0.6% +$25.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.46M 1.99%
44,050
+1,387
+3% +$138K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.59M 1.6%
71,438
-3,304
-4% -$164K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$3.56M 1.59%
7,289
-165
-2% -$78.1K
AAPL icon
22
Apple
AAPL
$4.9T
$3.46M 1.54%
14,830
-433
-3% -$96.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.42M 1.53%
5,963
+1,520
+34% +$840K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$3.07M 1.37%
43,198
+529
+1% +$36.4K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.91M 1.3%
57,262
+18,965
+50% +$958K
1
2 3 4 5

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Sharper & Granite's Q3 2024 Portfolio in Review

As of Q3 2024, Sharper & Granite held 103 positions worth $224M, up 6.9% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Sharper & Granite opened 4 new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Sharper & Granite's largest Q3 2024 buy was iShares Semiconductor ETF: 1,137 shares worth $262K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $1.36M increase.
  • Sharper & Granite's biggest Q3 2024 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $487K.
  • Sharper & Granite's ten largest holdings make up 36% of its $224M portfolio in Q3 2024.
  • Sharper & Granite opened 4 new positions and closed 0 in Q3 2024.
  • Sharper & Granite's portfolio value rose 6.9% quarter-over-quarter to $224M.

Based on Sharper & Granite's 13F filing for Q3 2024, filed 31 Oct 2024.