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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
-1.34%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.99M
Cap. Flow
+$7.29M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.97%
Holding
105
New
2
Increased
53
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$756K
5
IAU icon
iShares Gold Trust
IAU
+$694K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$770K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$672K
3
VIS icon
Vanguard Industrials ETF
VIS
+$628K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$428K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 0.85%
3 Consumer Staples 0.5%
4 Financials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.1M 5.31%
239,600
+1,140
+0.5% +$57.4K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 4.65%
134,224
+4,760
+4% +$386K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.2M 4.05%
69,856
+8,628
+14% +$1.19M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.73M 3.84%
30,133
+371
+1% +$108K
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$7.45M 3.28%
29,378
+1,588
+6% +$428K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.71M 2.96%
60,874
-6,135
-9% -$672K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$6.42M 2.82%
37,895
+277
+0.7% +$48.6K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.28M 2.76%
80,470
+2,205
+3% +$173K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.11M 2.69%
37,766
+381
+1% +$64.3K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.92M 2.61%
28,020
+929
+3% +$201K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.74M 2.53%
59,313
+6,588
+12% +$628K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.7M 2.51%
41,429
+5,164
+14% +$756K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.12B
$5.66M 2.49%
22,262
-2,359
-10% -$628K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.45M 2.4%
27,502
+704
+3% +$145K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.36M 2.36%
212,215
+13,775
+7% +$351K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.78B
$5.14M 2.26%
33,159
-2,150
-6% -$328K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.08M 2.24%
8,663
+2,700
+45% +$1.59M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.35M 1.92%
86,457
+29,195
+51% +$1.47M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.31M 1.9%
98,490
-17,535
-15% -$770K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$4.27M 1.88%
8,344
+1,055
+14% +$534K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.16M 1.83%
122,678
-8,560
-7% -$305K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.94M 1.74%
40,680
-3,370
-8% -$332K
AAPL icon
23
Apple
AAPL
$4.9T
$3.83M 1.69%
15,302
+472
+3% +$111K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.21M 1.41%
65,398
-6,040
-8% -$302K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.69M 1.18%
55,558
+6,280
+13% +$304K
1
2 3 4 5

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Sharper & Granite's Q4 2024 Portfolio in Review

As of Q4 2024, Sharper & Granite held 105 positions worth $227M, up 1.3% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sharper & Granite deployed $7.29M of net new capital in Q4 2024, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,845 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $770K trimmed.

  • Sharper & Granite's largest Q4 2024 buy was iShares Core International Aggregate Bond Fund: 4,845 shares worth $242K.
  • Sharper & Granite added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.59M increase.
  • Sharper & Granite's biggest Q4 2024 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $770K.
  • Sharper & Granite fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $158K.
  • Sharper & Granite's ten largest holdings make up 35% of its $227M portfolio in Q4 2024.
  • Sharper & Granite opened 2 new positions and closed 3 in Q4 2024.
  • Sharper & Granite's portfolio value rose 1.3% quarter-over-quarter to $227M.

Based on Sharper & Granite's 13F filing for Q4 2024, filed 14 Jan 2025.