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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
+5.33%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.1M
Cap. Flow
+$8.36M
Cap. Flow %
3.18%
Top 10 Hldgs %
35.89%
Holding
108
New
7
Increased
47
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$620K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.43M
2
VHT icon
Vanguard Health Care ETF
VHT
+$531K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$457K
4
GS icon
Goldman Sachs
GS
+$366K
5
VUG icon
Vanguard Growth ETF
VUG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Communication Services 0.88%
3 Financials 0.77%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$20.9M 7.93%
414,813
+47,114
+13% +$2.37M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.1M 4.24%
135,598
-566
-0.4% -$45.9K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$10.8M 4.1%
35,306
+2,858
+9% +$804K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.7M 4.06%
72,054
-589
-0.8% -$80.3K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.06M 2.68%
39,499
-203
-0.5% -$34.3K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.05M 2.68%
42,197
+1,401
+3% +$222K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.02M 2.67%
88,688
+3,175
+4% +$250K
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$6.69M 2.54%
26,792
-2,148
-7% -$531K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.66M 2.53%
62,013
+4,825
+8% +$475K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.48M 2.46%
47,882
+2,313
+5% +$312K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.12B
$6.34M 2.41%
22,462
-826
-4% -$213K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.32M 2.4%
10,191
+401
+4% +$229K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.22M 2.36%
54,852
-2,357
-4% -$258K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.12M 2.32%
241,070
+6,110
+3% +$153K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.86M 2.23%
26,410
-2,085
-7% -$457K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.83M 2.22%
29,061
+455
+2% +$84.2K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.6M 2.13%
110,938
-5,619
-5% -$284K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.78B
$5.5M 2.09%
32,392
-170
-0.5% -$26.1K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.02B
$4.94M 1.88%
124,741
+5,365
+4% +$206K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.76M 1.81%
98,420
-1,580
-2% -$75.5K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.7M 1.79%
89,289
+28,695
+47% +$1.42M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$4.69M 1.78%
8,519
+359
+4% +$179K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.53M 1.72%
45,950
+2,322
+5% +$228K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.52M 1.34%
71,455
+2,060
+3% +$101K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$3.39M 1.29%
43,553
+1,125
+3% +$83K
1
2 3 4 5

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Sharper & Granite's Q2 2025 Portfolio in Review

As of Q2 2025, Sharper & Granite held 108 positions worth $263M, up 8.7% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sharper & Granite deployed $8.36M of net new capital in Q2 2025, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Amazon: 2,599 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $531K trimmed.

  • Sharper & Granite's largest Q2 2025 buy was Amazon: 2,599 shares worth $572K.
  • Sharper & Granite added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $2.37M increase.
  • Sharper & Granite's biggest Q2 2025 reduction was Vanguard Health Care ETF, cutting an estimated $531K.
  • Sharper & Granite fully exited Grayscale Bitcoin Trust in Q2 2025, selling an estimated $1.43M.
  • Sharper & Granite's ten largest holdings make up 36% of its $263M portfolio in Q2 2025.
  • Sharper & Granite opened 7 new positions and closed 2 in Q2 2025.
  • Sharper & Granite's portfolio value rose 8.7% quarter-over-quarter to $263M.

Based on Sharper & Granite's 13F filing for Q2 2025, filed 31 Jul 2025.