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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
+5.3%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16M
Cap. Flow
+$4.08M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.19%
Holding
109
New
3
Increased
47
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.63M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.55M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.12M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$991K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$968K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Communication Services 0.71%
3 Financials 0.62%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$20.5M 7.35%
407,958
-6,855
-2% -$345K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13M 4.64%
39,500
+4,194
+12% +$1.32M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.1M 3.62%
65,513
-6,541
-9% -$991K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.82M 3.16%
112,571
-23,027
-17% -$1.86M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.74M 2.77%
44,335
+2,138
+5% +$364K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$7.5M 2.69%
40,212
+713
+2% +$129K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.16M 2.56%
89,548
+860
+1% +$68.4K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.1M 2.54%
59,998
-2,015
-3% -$224K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.83M 2.45%
10,248
+57
+0.6% +$36.5K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.71M 2.4%
124,510
+35,221
+39% +$1.87M
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$6.59M 2.36%
25,401
-1,391
-5% -$349K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.38M 2.29%
49,831
-5,021
-9% -$616K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.28M 2.25%
245,505
+4,435
+2% +$113K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.21M 2.22%
122,393
+11,455
+10% +$580K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.06M 2.17%
42,998
+19,844
+86% +$2.63M
VIS icon
16
Vanguard Industrials ETF
VIS
$8.12B
$5.82M 2.08%
19,639
-2,823
-13% -$818K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.67M 2.03%
40,730
-7,152
-15% -$968K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.78B
$5.57M 2%
29,671
-2,721
-8% -$486K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.02B
$5.51M 1.98%
131,370
+6,629
+5% +$271K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.45M 1.95%
108,119
+9,699
+10% +$479K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.26M 1.88%
25,195
-3,866
-13% -$790K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$5.18M 1.86%
8,629
+110
+1% +$63K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.97M 1.78%
49,538
+3,588
+8% +$356K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.55M 1.63%
21,299
-5,111
-19% -$1.12M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$4.47M 1.6%
47,856
+14,240
+42% +$1.24M
1
2 3 4 5

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Sharper & Granite's Q3 2025 Portfolio in Review

As of Q3 2025, Sharper & Granite held 109 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sharper & Granite's Q3 2025 filing shows 3 new, 47 increased, 43 reduced and 6 closed positions. Its largest new stake was Invesco India ETF: 12,040 shares worth $302K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

  • Sharper & Granite's largest Q3 2025 buy was Invesco India ETF: 12,040 shares worth $302K.
  • Sharper & Granite added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $2.63M increase.
  • Sharper & Granite's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.86M.
  • Sharper & Granite fully exited Netflix in Q3 2025, selling an estimated $456K.
  • Sharper & Granite's ten largest holdings make up 34% of its $279M portfolio in Q3 2025.
  • Sharper & Granite opened 3 new positions and closed 6 in Q3 2025.
  • Sharper & Granite's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Sharper & Granite's 13F filing for Q3 2025, filed 16 Oct 2025.