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Size ($ in 1000's)
At 03/31/2024: $206,997 At 12/31/2023: $193,275
Sharper & Granite LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sharper & Granite LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sharper & Granite LLC top holdings by largest position size, as per the latest 13f filing made by Sharper & Granite LLC.
In the Sharper & Granite LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sharper & Granite LLC in that top holding, then the share count change between reporting periods, and finally the Sharper & Granite LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
WISDOMTREE TR |
247,502 |
+36,832 |
$12,462 | USFR | 247,502 | +36,832 | $12,462 | SELECT SECTOR SPDR TR (XLP) |
119,643 |
+8,330 |
$8,893 | XLP | 119,643 | +8,330 | $8,893 | VANGUARD INDEX FDS (VTI) |
31,723 |
-138 |
$8,159 | VTI | 31,723 | -138 | $8,159 | SELECT SECTOR SPDR TR (XLI) |
58,438 |
-1,209 |
$7,344 | XLI | 58,438 | -1,209 | $7,344 | VANGUARD WORLD FD (VHT) |
27,959 |
+311 |
$7,336 | VHT | 27,959 | +311 | $7,336 | WISDOMTREE TR |
66,217 |
+3,022 |
$7,100 | DXJ | 66,217 | +3,022 | $7,100 | VANGUARD WORLD FD (VIS) |
25,652 |
+819 |
$6,238 | VIS | 25,652 | +819 | $6,238 | VANGUARD INDEX FDS (VTV) |
37,827 |
-1,133 |
$6,075 | VTV | 37,827 | -1,133 | $6,075 | VANGUARD SCOTTSDALE FDS (VCSH) |
71,971 |
+2,696 |
$5,537 | VCSH | 71,971 | +2,696 | $5,537 | VANGUARD WORLD FD (VDC) |
27,846 |
+478 |
$5,528 | VDC | 27,846 | +478 | $5,528 | VANGUARD INDEX FDS (VOE) |
34,303 |
+344 |
$5,265 | VOE | 34,303 | +344 | $5,265 | WISDOMTREE TR |
107,520 |
+9,155 |
$5,088 | HEDJ | 107,520 | +9,155 | $5,088 | SELECT SECTOR SPDR TR (XLV) |
34,934 |
+2,798 |
$5,003 | XLV | 34,934 | +2,798 | $5,003 | VANGUARD WORLD FD (VOX) |
36,846 |
-1,654 |
$4,888 | VOX | 36,846 | -1,654 | $4,888 | VANGUARD INDEX FDS (VBR) |
25,049 |
-1,380 |
$4,700 | VBR | 25,049 | -1,380 | $4,700 | SPDR SER TR (SJNK) |
181,840 |
+12,630 |
$4,537 | SJNK | 181,840 | +12,630 | $4,537 | ISHARES TR (AGG) |
46,902 |
+2,945 |
$4,534 | AGG | 46,902 | +2,945 | $4,534 | ISHARES TR (EWU) |
122,321 |
+3,079 |
$4,178 | EWU | 122,321 | +3,079 | $4,178 | SELECT SECTOR SPDR TR (XLC) |
46,730 |
-4,580 |
$3,856 | XLC | 46,730 | -4,580 | $3,856 | VANGUARD CHARLOTTE FDS (BNDX) |
77,000 |
+4,655 |
$3,768 | BNDX | 77,000 | +4,655 | $3,768 | J P MORGAN EXCHANGE TRADED F (JPST) |
70,955 |
+18,940 |
$3,568 | JPST | 70,955 | +18,940 | $3,568 | INVESCO QQQ TR |
7,147 |
-59 |
$3,148 | QQQ | 7,147 | -59 | $3,148 | VANGUARD INTL EQUITY INDEX F (VGK) |
44,051 |
+480 |
$2,941 | VGK | 44,051 | +480 | $2,941 | APPLE INC |
15,057 |
-1,358 |
$2,553 | AAPL | 15,057 | -1,358 | $2,553 | ISHARES TR (EMB) |
28,464 |
+164 |
$2,540 | EMB | 28,464 | +164 | $2,540 | ISHARES TR (PFF) |
73,150 |
+8,770 |
$2,345 | PFF | 73,150 | +8,770 | $2,345 | SPDR S&P 500 ETF TR (SPY) |
4,400 |
+130 |
$2,281 | SPY | 4,400 | +130 | $2,281 | BARCLAYS BANK PLC |
68,681 |
-2,489 |
$2,222 | DJP | 68,681 | -2,489 | $2,222 | WISDOMTREE TR |
50,677 |
+5,405 |
$2,176 | AGGY | 50,677 | +5,405 | $2,176 | VANGUARD MALVERN FDS (VTIP) |
45,209 |
+2,389 |
$2,165 | VTIP | 45,209 | +2,389 | $2,165 | WISDOMTREE TR |
32,700 |
-4,210 |
$2,115 | DLS | 32,700 | -4,210 | $2,115 | VANGUARD WORLD FD (VGT) |
3,737 |
-260 |
$1,937 | VGT | 3,737 | -260 | $1,937 | SELECT SECTOR SPDR TR (XLF) |
45,036 |
-2,245 |
$1,872 | XLF | 45,036 | -2,245 | $1,872 | ISHARES INC (EPP) |
43,317 |
-1,022 |
$1,855 | EPP | 43,317 | -1,022 | $1,855 | ISHARES TR (STIP) |
18,270 |
+1,275 |
$1,816 | STIP | 18,270 | +1,275 | $1,816 | ISHARES TR (IGV) |
19,530 |
+15,700 |
$1,644 | IGV | 19,530 | +15,700 | $1,644 | VANGUARD INTL EQUITY INDEX F (VPL) |
21,780 |
+65 |
$1,635 | VPL | 21,780 | +65 | $1,635 | VANGUARD WORLD FD (VDE) |
11,774 |
-602 |
$1,610 | VDE | 11,774 | -602 | $1,610 | VANGUARD INDEX FDS (VNQ) |
18,719 |
+331 |
$1,571 | VNQ | 18,719 | +331 | $1,571 | SELECT SECTOR SPDR TR (XLE) |
15,942 |
+86 |
$1,564 | XLE | 15,942 | +86 | $1,564 | VANGUARD WORLD FD (VPU) |
10,850 |
+1,130 |
$1,537 | VPU | 10,850 | +1,130 | $1,537 | SPDR SER TR (SPTM) |
23,406 |
+63 |
$1,486 | SPTM | 23,406 | +63 | $1,486 | SPDR DOW JONES INDL AVERAGE (DIA) |
3,685 |
UNCH |
$1,433 | DIA | 3,685 | UNCH | $1,433 | SELECT SECTOR SPDR TR (XLK) |
6,832 |
+275 |
$1,410 | XLK | 6,832 | +275 | $1,410 | WISDOMTREE TR |
20,205 |
-930 |
$1,407 | DTD | 20,205 | -930 | $1,407 | INVESCO EXCH TRADED FD TR II (PCY) |
68,195 |
-700 |
$1,390 | PCY | 68,195 | -700 | $1,390 | VANGUARD WORLD FD (VFH) |
13,680 |
+228 |
$1,377 | VFH | 13,680 | +228 | $1,377 | GRAYSCALE BITCOIN TR BTC |
22,300 |
+22,300 |
$1,338 | GBTC | 22,300 | +22,300 | $1,338 | SELECT SECTOR SPDR TR (XLB) |
14,030 |
+100 |
$1,302 | XLB | 14,030 | +100 | $1,302 | ISHARES TR (AGZ) |
11,932 |
+912 |
$1,279 | AGZ | 11,932 | +912 | $1,279 |
See Full List: All Stocks Held By Sharper & Granite LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sharper & Granite LLC
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