Latest Sharper & Granite LLC Stock Portfolio

Sharper & Granite LLC Performance:

2024 Q4: -1.65%YTD: 2.23%2023: 3.57%

Performance for 2024 Q4 is -1.65%, and YTD is 2.23%, 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 $227.1 Millions as of 31 Dec, 2024.

The top stock holdings of Sharper & Granite LLC are DWMF, XLB, XLB. The fund has invested 5.3% of it's portfolio in WISDOMTREE TR and 4.7% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ISHARES TR (AAXJ) and GRAYSCALE BITCOIN MINI TR BT stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (JAMF). Sharper & Granite LLC opened new stock positions in ARISTA NETWORKS INC (ANET), ISHARES TR (AGT) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES GOLD TR (IAU) and ISHARES TR (IJR).

Sharper & Granite LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sharper & Granite LLC made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.

New Buys

Ticker	$ Bought
arista networks inc	1,018,640
ishares tr	241,862
international business machs	239,615

New stocks bought by Sharper & Granite LLC

Additions

Ticker	% Inc.
spdr ser tr	148
ishares gold tr	139
ishares tr	116
j p morgan exchange traded f	50.98
spdr s&p 500 etf tr	45.28
spdr ser tr	23.05
spdr dow jones indl average	20.63
microsoft corp	20.61

Additions to existing portfolio by Sharper & Granite LLC

Reductions

Ticker	% Reduced
ishares tr	-22.2
vanguard intl equity index f	-15.19
wisdomtree tr	-15.11
spdr ser tr	-11.11
wisdomtree tr	-9.66
vanguard world fd	-9.58
vanguard tax-managed fds	-9.31
wisdomtree tr	-9.16

Sharper & Granite LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin mini tr bt	-123,297
ishares tr	-158,271
rivian automotive inc	-112,200
arista networks inc	-884,321

Sharper & Granite LLC got rid off the above stocks

Sector Distribution

Sharper & Granite LLC has about 91.3% of it's holdings in Others sector.

Sector	%
Others	91.3
Technology	5.5

Market Cap. Distribution

Sharper & Granite LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.3
MEGA-CAP	3.7
MID-CAP	3.2
LARGE-CAP	1.1

Stocks belong to which Index?

About 8.4% of the stocks held by Sharper & Granite LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.6
S&P 500	4.9
RUSSELL 2000	3.5

Top 5 Winners (%)		%
NFLX	netflix inc	22.3 %
PLNT	planet fitness inc	21.7 %
GOOG	alphabet inc	13.9 %
GS	goldman sachs group inc	13.8 %
IJR	ishares tr	11.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.3 M
AAPL	apple inc	0.3 M
IJR	ishares tr	0.2 M
QQQ	invesco qqq tr	0.2 M
PLNT	planet fitness inc	0.2 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
IJR	ishares tr	-18.5 %
PSA	public storage oper co	-17.2 %
XLB	select sector spdr tr	-12.6 %
XLB	select sector spdr tr	-10.6 %

Top 5 Losers ($)		$
ANET	arista networks inc	-2.6 M
XLB	select sector spdr tr	-0.7 M
XLB	select sector spdr tr	-0.6 M
XLB	select sector spdr tr	-0.4 M
JAMF	wisdomtree tr	-0.2 M

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 100 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. ANET 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: 14 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DWMF	wisdomtree tr	5.31	239,600	12,056,700	added	0.48
Historical Trend of WISDOMTREE TR Position Held By Sharper & Granite LLC What % of Portfolio is DWMF?: Number of DWMF shares held: Change in No. of Shares Held:
	XLB	select sector spdr tr	4.65	134,224	10,551,400	added	3.68

	XLB	select sector spdr tr	4.05	69,856	9,204,230	added	14.09

	VB	vanguard index fds	3.85	30,133	8,732,850	added	1.25

	VAW	vanguard world fd	3.28	29,378	7,452,910	added	5.71

	AGZD	wisdomtree tr	2.96	60,874	6,713,800	reduced	-9.16

	VB	vanguard index fds	2.83	37,895	6,415,640	added	0.74

	BNDW	vanguard scottsdale fds	2.76	80,470	6,277,470	added	2.82

	VB	vanguard index fds	2.69	37,766	6,109,410	added	1.02

	VAW	vanguard world fd	2.61	28,020	5,922,870	added	3.43

	XLB	select sector spdr tr	2.53	59,313	5,742,090	added	12.5

	XLB	select sector spdr tr	2.51	41,429	5,699,390	added	14.24

	VAW	vanguard world fd	2.49	22,262	5,663,240	reduced	-9.58

	VB	vanguard index fds	2.40	27,502	5,450,350	added	2.63

	BIL	spdr ser tr	2.36	212,215	5,358,450	added	6.94

	VAW	vanguard world fd	2.26	33,159	5,138,380	reduced	-6.09

	SPY	spdr s&p 500 etf tr	2.23	8,663	5,077,210	added	45.28

	BBAX	j p morgan exchange traded f	1.92	86,457	4,354,840	added	50.98

	JAMF	wisdomtree tr	1.90	98,490	4,305,990	reduced	-15.11

	QQQ	invesco qqq tr	1.88	8,344	4,265,700	added	14.47