Latest Sharper & Granite LLC Stock Portfolio
Sharper & Granite LLC Performance:
2024 Q3: 2.14%YTD: 3.95%2023: 3.57%
Performance for 2024 Q3 is 2.14%, and YTD is 3.95%, and 2023 is 3.57%.
About Sharper & Granite LLC and 13F Hedge Fund Stock Holdings
Sharper & Granite LLC is a hedge fund based in EL SEGUNDO, CA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $224.4 Millions. In it's latest 13F Holdings report, Sharper & Granite LLC reported an equity portfolio of $224.1 Millions as of 30 Sep, 2024.
The top stock holdings of Sharper & Granite LLC are DWMF, XLB, VB. The fund has invested 5.3% of it's portfolio in WISDOMTREE TR and 4.8% of portfolio in SELECT SECTOR SPDR TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB). Sharper & Granite LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR S&P 500 ETF TR (SPY) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Sharper & Granite LLC are DWMF, XLB, VB. The fund has invested 5.3% of it's portfolio in WISDOMTREE TR and 4.8% of portfolio in SELECT SECTOR SPDR TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB). Sharper & Granite LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR S&P 500 ETF TR (SPY) and SPDR INDEX SHS FDS (CWI).
Sharper & Granite LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sharper & Granite LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 262,181 |
| spdr ser tr | 211,213 |
| netflix inc | 209,235 |
| grayscale bitcoin mini tr bt | 123,297 |
New stocks bought by Sharper & Granite LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 49.52 |
| spdr s&p 500 etf tr | 34.21 |
| spdr index shs fds | 23.22 |
| microsoft corp | 19.22 |
| spdr ser tr | 16.39 |
| gilead sciences inc | 16.00 |
| wisdomtree tr | 12.77 |
| invesco exch traded fd tr ii | 12.23 |
Additions to existing portfolio by Sharper & Granite LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -34.48 |
| wisdomtree tr | -32.13 |
| wisdomtree tr | -20.64 |
| select sector spdr tr | -15.48 |
| alphabet inc | -14.29 |
| ishares tr | -13.92 |
| ishares tr | -13.82 |
| ishares tr | -12.19 |
Sharper & Granite LLC reduced stake in above stock
Sold off
Sector Distribution
Sharper & Granite LLC has about 91% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91 |
| Technology | 5.6 |
Market Cap. Distribution
Sharper & Granite LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| MID-CAP | 3.6 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 8.6% of the stocks held by Sharper & Granite LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.4 |
| S&P 500 | 4.4 |
| RUSSELL 2000 | 4.2 |
Sharper & Granite LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sharper & Granite LLC
Sharper & Granite LLC has 101 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Sharper & Granite LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.54 | 14,830 | 3,455,390 | reduced | -2.84 | ||
| AAXJ | ishares tr | 1.08 | 25,874 | 2,421,290 | reduced | -12.19 | ||
| AAXJ | ishares tr | 0.86 | 58,053 | 1,929,100 | reduced | -13.82 | ||
| AAXJ | ishares tr | 0.65 | 23,561 | 1,450,650 | reduced | -1.54 | ||
| AAXJ | ishares tr | 0.56 | 11,427 | 1,261,540 | reduced | -1.89 | ||
| AAXJ | ishares tr | 0.35 | 6,509 | 783,490 | added | 0.85 | ||
| AAXJ | ishares tr | 0.07 | 10,774 | 158,271 | reduced | -1.87 | ||
| ACWF | ishares tr | 0.47 | 17,345 | 1,056,830 | reduced | -7.2 | ||
| ACWV | ishares inc | 1.00 | 46,123 | 2,252,650 | reduced | -0.29 | ||
| ACWV | ishares inc | 0.54 | 64,360 | 1,200,960 | added | 0.92 | ||
| ACWV | ishares inc | 0.16 | 12,050 | 355,355 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.13 | 3,800 | 297,730 | reduced | -11.63 | ||
| AGT | ishares tr | 2.19 | 131,238 | 4,909,620 | added | 1.38 | ||
| AGT | ishares tr | 0.33 | 8,806 | 741,201 | added | 6.6 | ||
| AGZD | wisdomtree tr | 3.17 | 67,009 | 7,102,950 | reduced | -1.39 | ||
| AGZD | wisdomtree tr | 1.05 | 33,990 | 2,347,020 | added | 0.44 | ||
| AGZD | wisdomtree tr | 0.48 | 13,985 | 1,072,350 | reduced | -32.13 | ||
| AGZD | wisdomtree tr | 0.45 | 19,880 | 1,003,150 | reduced | -1.97 | ||
| AGZD | wisdomtree tr | 0.36 | 23,105 | 796,891 | added | 0.43 | ||
| AGZD | wisdomtree tr | 0.16 | 8,075 | 355,381 | reduced | -20.64 | ||