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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
+0.49%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15M
Cap. Flow
+$14.8M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.7%
Holding
104
New
2
Increased
48
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$854K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$403K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$290K
4
AAPL icon
Apple
AAPL
+$249K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.02%
3 Communication Services 0.69%
4 Consumer Staples 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$18.5M 7.64%
367,699
+128,099
+53% +$6.46M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.1M 4.59%
136,164
+1,940
+1% +$155K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.52M 3.93%
72,643
+2,787
+4% +$377K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$8.92M 3.68%
32,448
+2,315
+8% +$673K
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$7.66M 3.16%
28,940
-438
-1% -$117K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$6.86M 2.83%
39,702
+1,807
+5% +$315K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.75M 2.79%
85,513
+5,043
+6% +$395K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.65M 2.75%
45,569
+4,140
+10% +$601K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.55M 2.71%
40,796
+3,030
+8% +$495K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.3M 2.6%
57,209
-3,665
-6% -$403K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.24M 2.58%
28,495
+475
+2% +$103K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.91M 2.44%
234,960
+22,745
+11% +$578K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.9M 2.44%
116,557
+30,100
+35% +$1.52M
VIS icon
14
Vanguard Industrials ETF
VIS
$8.12B
$5.76M 2.38%
23,288
+1,026
+5% +$266K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.52M 2.28%
57,188
-2,125
-4% -$212K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.48M 2.26%
9,790
+1,127
+13% +$662K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.33M 2.2%
28,606
+1,104
+4% +$218K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.78B
$4.83M 2%
32,562
-597
-2% -$94.9K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.75M 1.96%
100,000
+1,510
+2% +$72K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.47M 1.85%
119,376
-3,302
-3% -$119K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.32M 1.78%
43,628
+2,948
+7% +$288K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$3.83M 1.58%
8,160
-184
-2% -$93.5K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.39M 1.4%
69,395
+3,997
+6% +$195K
AAPL icon
24
Apple
AAPL
$4.9T
$3.16M 1.31%
14,227
-1,075
-7% -$249K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.02M 1.25%
60,594
+5,036
+9% +$253K
1
2 3 4 5

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Sharper & Granite's Q1 2025 Portfolio in Review

As of Q1 2025, Sharper & Granite held 104 positions worth $242M, up 6.6% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sharper & Granite deployed $14.8M of net new capital in Q1 2025, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $403K trimmed.

  • Sharper & Granite's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $6.46M increase.
  • Sharper & Granite's biggest Q1 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $403K.
  • Sharper & Granite fully exited Planet Fitness in Q1 2025, selling an estimated $854K.
  • Sharper & Granite's ten largest holdings make up 37% of its $242M portfolio in Q1 2025.
  • Sharper & Granite opened 2 new positions and closed 3 in Q1 2025.
  • Sharper & Granite's portfolio value rose 6.6% quarter-over-quarter to $242M.

Based on Sharper & Granite's 13F filing for Q1 2025, filed 30 Apr 2025.