Latest Granger Management LLC Stock Portfolio
Granger Management LLC Performance:
2024 Q3: 3.24%YTD: 15.3%2023: 14.07%
Performance for 2024 Q3 is 3.24%, and YTD is 15.3%, and 2023 is 14.07%.
About Granger Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Granger Management LLC reported an equity portfolio of $508.4 Millions as of 30 Sep, 2024.
The top stock holdings of Granger Management LLC are SPY, AAXJ, XLB. The fund has invested 72.4% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in KLAVIYO INC, ISHARES TR (AAXJ) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
The top stock holdings of Granger Management LLC are SPY, AAXJ, XLB. The fund has invested 72.4% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in KLAVIYO INC, ISHARES TR (AAXJ) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
Granger Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Granger Management LLC made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 22.63%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 27.06 |
Additions to existing portfolio by Granger Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| klaviyo inc | -81.36 |
| ishares tr | -58.07 |
| draftkings inc new | -51.59 |
| snowflake inc | -40.55 |
| alphabet inc | -38.67 |
| amazon com inc | -23.09 |
| microsoft corp | -17.96 |
| alphabet inc | -17.6 |
Granger Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tesla inc | -201,838 |
Granger Management LLC got rid off the above stocks
Sector Distribution
Granger Management LLC has about 90.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.2 |
| Consumer Cyclical | 5.5 |
| Technology | 2 |
| Financial Services | 1.5 |
Market Cap. Distribution
Granger Management LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 7.4% of the stocks held by Granger Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 7.4 |
Granger Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Granger Management LLC
Granger Management LLC has 22 stocks in it's portfolio. About 97.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Granger Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 21,422 | 4,991,380 | reduced | -13.81 | ||
| AAXJ | ishares tr | 8.94 | 380,321 | 45,467,400 | added | 27.06 | ||
| AAXJ | ishares tr | 0.09 | 8,070 | 461,765 | reduced | -58.07 | ||
| AMZN | amazon com inc | 3.17 | 86,523 | 16,122,000 | reduced | -23.09 | ||
| BAC | bank america corp | 0.36 | 46,320 | 1,838,020 | reduced | -6.18 | ||
| BUYZ | franklin templeton etf tr | 0.26 | 42,958 | 1,306,780 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.30 | 5,508 | 1,509,800 | reduced | -17.4 | ||
| DKNG | draftkings inc new | 2.30 | 298,805 | 11,713,200 | reduced | -51.59 | ||
| GOOG | alphabet inc | 0.27 | 8,141 | 1,361,090 | reduced | -17.6 | ||
| GOOG | alphabet inc | 0.18 | 5,393 | 894,429 | reduced | -38.67 | ||
| GS | goldman sachs group inc | 0.40 | 4,127 | 2,043,810 | reduced | -10.09 | ||
| JPM | jpmorgan chase & co. | 0.38 | 9,159 | 1,931,270 | reduced | -7.12 | ||
| MS | morgan stanley | 0.38 | 18,336 | 1,911,340 | reduced | -6.45 | ||
| MSFT | microsoft corp | 0.61 | 7,174 | 3,086,970 | reduced | -17.96 | ||
| QQQ | invesco qqq tr | 1.56 | 16,259 | 7,946,880 | reduced | -13.55 | ||
| SNOW | snowflake inc | 0.10 | 4,487 | 515,377 | reduced | -40.55 | ||
| SPG | simon ppty group inc new | 0.34 | 10,203 | 1,724,640 | reduced | -0.01 | ||
| SPY | spdr s&p 500 etf tr | 72.44 | 639,942 | 368,293,000 | reduced | -15.88 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard index fds | 0.04 | 550 | 211,489 | reduced | -0.18 | ||