We are live on ! Find out more
SG

Sharper & Granite Portfolio holdings

AUM $323M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+18.94%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.8M
Cap. Flow
+$10.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
32.68%
Holding
108
New
1
Increased
43
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.04M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$504K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$498K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$344K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 0.57%
3 Communication Services 0.5%
4 Consumer Staples 0.48%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$14.8M 5.07%
294,645
-40,536
-12% -$2.04M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$14.3M 4.89%
44,593
+5,168
+13% +$1.73M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.5M 3.58%
64,766
-489
-0.7% -$82.1K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.85M 3.02%
111,615
+20,430
+22% +$1.63M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.66M 2.96%
105,610
-3,096
-3% -$261K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.52M 2.91%
46,253
+1,103
+2% +$206K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$7.91M 2.7%
40,291
+367
+0.9% +$73.5K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.6M 2.6%
153,941
+24,115
+19% +$1.26M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.38M 2.52%
46,508
-2,101
-4% -$332K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.15M 2.44%
141,264
+13,522
+11% +$685K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.02M 2.4%
280,958
+20,823
+8% +$525K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.02B
$6.86M 2.34%
150,612
+17,687
+13% +$815K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.77M 2.31%
61,028
+805
+1% +$93.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.66M 2.28%
10,248
– –
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$6.66M 2.28%
24,460
-526
-2% -$150K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.49M 2.22%
48,807
+6,365
+15% +$897K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.07M 2.07%
61,125
+3,528
+6% +$353K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.12B
$6.03M 2.06%
19,319
-313
-2% -$102K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.91M 2.02%
112,969
+4,395
+4% +$237K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.5M 1.88%
25,312
+226
+0.9% +$50.5K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.37M 1.83%
36,597
-3,265
-8% -$504K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$5.02M 1.71%
8,690
-5
-0.1% -$3.04K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43.4B
$4.91M 1.68%
14,925
+905
+6% +$309K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.78B
$4.83M 1.65%
26,875
-1,812
-6% -$344K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.66M 1.59%
20,761
-205
-1% -$47K
1
2 3 4 5

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return

Sharper & Granite's Q1 2026 Portfolio in Review

As of Q1 2026, Sharper & Granite held 108 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sharper & Granite deployed $10.8M of net new capital in Q1 2026, opening 1 new position and adding to 43 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 1,525 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.04M trimmed.

  • Sharper & Granite's largest Q1 2026 buy was State Street SPDR S&P Software & Services ETF: 1,525 shares worth $217K.
  • Sharper & Granite added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.73M increase.
  • Sharper & Granite's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.04M.
  • Sharper & Granite fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $231K.
  • Sharper & Granite's ten largest holdings make up 33% of its $293M portfolio in Q1 2026.
  • Sharper & Granite opened 1 new position and closed 1 in Q1 2026.
  • Sharper & Granite's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Sharper & Granite's 13F filing for Q1 2026, filed 8 Apr 2026.