Latest Sharper & Granite LLC Stock Portfolio
$207Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Sharper & Granite LLC and it’s 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 $207 Millions as of 31 Mar, 2024.
The top stock holdings of Sharper & Granite LLC are DWMF, XLB, VOO. The fund has invested 6% of it's portfolio in WISDOMTREE TR and 4.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AGG), CENTRAL VY CMNTY BANCORP (CVCY) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and ISHARES TR (AGG). Sharper & Granite LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC and RIVIAN AUTOMOTIVE INC (RIVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE).
The top stock holdings of Sharper & Granite LLC are DWMF, XLB, VOO. The fund has invested 6% of it's portfolio in WISDOMTREE TR and 4.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AGG), CENTRAL VY CMNTY BANCORP (CVCY) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and ISHARES TR (AGG). Sharper & Granite LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC and RIVIAN AUTOMOTIVE INC (RIVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,337,780 |
| RIVIAN AUTOMOTIVE INC | 101,000 |
New stocks bought by Sharper & Granite LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 409 |
| J P MORGAN EXCHANGE TRADED F | 36.41 |
| ISHARES TR | 18.95 |
| WISDOMTREE TR | 17.48 |
| ISHARES TR | 13.62 |
| WISDOMTREE TR | 11.94 |
| VANGUARD WORLD FD | 11.63 |
| WISDOMTREE TR | 9.31 |
Additions to existing portfolio by Sharper & Granite LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -39.74 |
| SPDR SER TR | -20.48 |
| SPDR SER TR | -17.5 |
| ISHARES TR | -15.66 |
| ISHARES TR | -14.61 |
| VANGUARD WORLD FD | -14.43 |
| VANGUARD INDEX FDS | -12.12 |
| WISDOMTREE TR | -11.41 |
Sharper & Granite LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -164,341 |
| CENTRAL VY CMNTY BANCORP | -231,591 |
| ISHARES TR | -221,600 |
| ISHARES TR | -289,961 |
Sharper & Granite LLC got rid off the above stocks
Current Stock Holdings of Sharper & Granite LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.23 | 15,057 | 2,553,360 | REDUCED | -8.27 | |
| AAXJ | ISHARES TR | 1.23 | 28,464 | 2,540,420 | ADDED | 0.58 | |
| AAXJ | ISHARES TR | 1.13 | 73,150 | 2,345,190 | ADDED | 13.62 | |
| AAXJ | ISHARES TR | 0.62 | 11,932 | 1,279,370 | ADDED | 8.28 | |
| AAXJ | ISHARES TR | 0.56 | 22,010 | 1,149,360 | REDUCED | -4.81 | |
| AAXJ | ISHARES TR | 0.34 | 6,519 | 700,598 | REDUCED | -4.46 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.44 | 16,015 | 918,300 | REDUCED | -14.61 | |
| ACWV | ISHARES INC | 0.90 | 43,317 | 1,855,270 | REDUCED | -2.3 | |
| ACWV | ISHARES INC | 0.45 | 59,342 | 926,928 | ADDED | 8.08 | |
| ACWV | ISHARES INC | 0.18 | 12,050 | 383,311 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.14 | 4,300 | 294,421 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.19 | 46,902 | 4,534,490 | ADDED | 6.7 | |
| AGG | ISHARES TR | 0.79 | 19,530 | 1,643,850 | ADDED | 409 | |
| AGG | ISHARES TR | 0.48 | 9,365 | 1,002,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 30,104 | 851,042 | REDUCED | -15.66 | |
| AGG | ISHARES TR | 0.36 | 5,600 | 742,058 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.10 | 1,219 | 215,458 | REDUCED | -8.96 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.02 | 122,321 | 4,178,480 | ADDED | 2.58 | |
| AGT | ISHARES TR | 0.32 | 8,366 | 661,919 | REDUCED | -4.14 | |
| AGZD | WISDOMTREE TR | 3.43 | 66,217 | 7,099,790 | ADDED | 4.78 | |
| AGZD | WISDOMTREE TR | 1.02 | 32,700 | 2,115,370 | REDUCED | -11.41 | |
| AGZD | WISDOMTREE TR | 0.68 | 20,205 | 1,407,080 | REDUCED | -4.4 | |
| AGZD | WISDOMTREE TR | 0.40 | 18,748 | 833,724 | REDUCED | -4.4 | |
| AGZD | WISDOMTREE TR | 0.37 | 24,205 | 770,203 | ADDED | 4.35 | |
| AGZD | WISDOMTREE TR | 0.21 | 10,175 | 429,487 | REDUCED | -3.96 | |
| AMPS | ISHARES TR | 0.88 | 18,270 | 1,815,680 | ADDED | 7.5 | |
| AMPS | ISHARES TR | 0.22 | 9,000 | 457,920 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.33 | 2,304 | 685,670 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.13 | 7,330 | 272,016 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.72 | 70,955 | 3,568,330 | ADDED | 36.41 | |
| BIL | SPDR SER TR | 2.19 | 181,840 | 4,536,930 | ADDED | 7.46 | |
| BIL | SPDR SER TR | 0.72 | 23,406 | 1,486,050 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 0.52 | 33,260 | 1,077,960 | ADDED | 4.82 | |
| BIL | SPDR SER TR | 0.52 | 11,913 | 1,074,320 | REDUCED | -0.89 | |
| BIL | SPDR SER TR | 0.52 | 36,200 | 1,072,970 | ADDED | 2.27 | |
| BIL | SPDR SER TR | 0.48 | 4,364 | 996,696 | REDUCED | -8.86 | |
| BIL | SPDR SER TR | 0.30 | 17,865 | 619,916 | REDUCED | -20.48 | |
| BIL | SPDR SER TR | 0.30 | 6,528 | 613,046 | ADDED | 1.08 | |
| BIL | SPDR SER TR | 0.21 | 5,755 | 426,965 | ADDED | 7.97 | |
| BIL | SPDR SER TR | 0.16 | 6,695 | 329,594 | REDUCED | -17.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.67 | 71,971 | 5,536,730 | ADDED | 3.89 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.82 | 77,000 | 3,767,620 | ADDED | 6.43 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 1,257 | 897,146 | REDUCED | -1.18 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 4,245 | 280,723 | REDUCED | -39.74 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.69 | 3,685 | 1,432,950 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 6.02 | 247,502 | 12,461,700 | ADDED | 17.48 | |
| EMGF | ISHARES INC | 0.13 | 8,338 | 270,067 | ADDED | 4.32 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 6,590 | 458,532 | REDUCED | -10.78 | |
| GOOG | ALPHABET INC | 0.10 | 1,400 | 215,516 | REDUCED | -2.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 600 | 244,842 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.17 | 8,170 | 359,073 | ADDED | 6.1 | |
| IBCE | ISHARES TR | 0.21 | 6,458 | 436,242 | ADDED | 18.95 | |
| JAMF | WISDOMTREE TR | 2.46 | 107,520 | 5,087,850 | ADDED | 9.31 | |
| JAMF | WISDOMTREE TR | 1.05 | 50,677 | 2,176,320 | ADDED | 11.94 | |
| META | META PLATFORMS INC | 0.60 | 2,341 | 1,234,500 | REDUCED | -6.21 | |
| MSFT | MICROSOFT CORP | 0.29 | 1,409 | 599,557 | UNCHANGED | 0.00 | |
| OIL | BARCLAYS BANK PLC | 1.07 | 68,681 | 2,222,200 | REDUCED | -3.5 | |
| PLNT | PLANET FITNESS INC | 0.26 | 8,635 | 545,214 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.15 | 1,073 | 303,197 | REDUCED | -0.46 | |
| QQQ | INVESCO QQQ TR | 1.52 | 7,147 | 3,148,040 | REDUCED | -0.82 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 10,000 | 101,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.67 | 68,195 | 1,389,820 | REDUCED | -1.02 | |
| SPY | SPDR S&P 500 ETF TR | 1.10 | 4,400 | 2,281,090 | ADDED | 3.04 | |
| VAW | VANGUARD WORLD FD | 3.54 | 27,959 | 7,335,880 | ADDED | 1.12 | |
| VAW | VANGUARD WORLD FD | 3.01 | 25,652 | 6,238,050 | ADDED | 3.3 | |
| VAW | VANGUARD WORLD FD | 2.67 | 27,846 | 5,527,990 | ADDED | 1.75 | |
| VAW | VANGUARD WORLD FD | 2.36 | 36,846 | 4,888,420 | REDUCED | -4.3 | |
| VAW | VANGUARD WORLD FD | 0.94 | 3,737 | 1,937,190 | REDUCED | -6.5 | |
| VAW | VANGUARD WORLD FD | 0.78 | 11,774 | 1,609,520 | REDUCED | -4.86 | |
| VAW | VANGUARD WORLD FD | 0.74 | 10,850 | 1,537,450 | ADDED | 11.63 | |
| VAW | VANGUARD WORLD FD | 0.66 | 13,680 | 1,377,300 | ADDED | 1.69 | |
| VAW | VANGUARD WORLD FD | 0.53 | 5,356 | 1,090,800 | REDUCED | -8.9 | |
| VAW | VANGUARD WORLD FD | 0.24 | 1,601 | 495,159 | REDUCED | -14.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 7,545 | 375,064 | ADDED | 5.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 44,051 | 2,940,840 | ADDED | 1.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 21,780 | 1,634,590 | ADDED | 0.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 13,233 | 557,377 | REDUCED | -2.67 | |
| VOO | VANGUARD INDEX FDS | 3.94 | 31,723 | 8,158,530 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 2.94 | 37,827 | 6,075,400 | REDUCED | -2.91 | |
| VOO | VANGUARD INDEX FDS | 2.54 | 34,303 | 5,264,830 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 25,049 | 4,699,950 | REDUCED | -5.22 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 18,719 | 1,571,250 | ADDED | 1.8 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,450 | 497,031 | REDUCED | -12.12 | |
| VTIP | VANGUARD MALVERN FDS | 1.05 | 45,209 | 2,164,610 | ADDED | 5.58 | |
| XLB | SELECT SECTOR SPDR TR | 4.30 | 119,643 | 8,893,070 | ADDED | 7.48 | |
| XLB | SELECT SECTOR SPDR TR | 3.55 | 58,438 | 7,343,900 | REDUCED | -2.03 | |
| XLB | SELECT SECTOR SPDR TR | 2.42 | 34,934 | 5,003,250 | ADDED | 8.71 | |
| XLB | SELECT SECTOR SPDR TR | 1.86 | 46,730 | 3,856,160 | REDUCED | -8.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 45,036 | 1,872,130 | REDUCED | -4.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 15,942 | 1,563,590 | ADDED | 0.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 6,832 | 1,410,470 | ADDED | 4.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 14,030 | 1,301,560 | ADDED | 0.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 18,706 | 1,218,880 | ADDED | 1.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 5,067 | 906,183 | ADDED | 0.24 | |
| XOM | EXXON MOBIL CORP | 0.19 | 3,290 | 399,307 | UNCHANGED | 0.00 | |
| GRAYSCALE BITCOIN TR BTC | 0.65 | 22,300 | 1,337,780 | NEW |