Granger Management LLC — Q2 2021 13F Holdings

Name: Granger Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842881

Total reported value

$358.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	36.21%	+2.28%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.43%	+0.16%	-40.32%
3	PINS	Pinterest Inc- Class A	Stock-Comm Services	10.76%	—	+0.23%
4	DKNG1USD	Draftkings Holdings INC	Stock-Other	9.33%	—	-0.74%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	8.26%	—	-64.96%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	6.10%	-0.09%	-0.58%
7	FIW	First Trust Water ETF	ETF-Other	5.14%	—	+0.36%
8	AAPL	Apple INC	Stock-Tech	1.17%	—	-17.31%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.01%	-11.16%
10	SPG	Simon Property Group INC	Stock-Real Estate	0.99%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	—
12	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.56%	—	—
13	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.51%	—	+8.37%
14	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	—
15	XLE	Ss Energy Select Sector	ETF-Other	0.40%	-2.35%	—
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+1.52%
18	TGT	Target CORP	Stock-Consumer Disc	0.15%	—	—
19	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.13%	—	+9.34%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	—
21	XLK	Ss Technology Select Sector	ETF-Tech	0.13%	—	—
22	OPLN	Openlane INC	Stock-Other	0.13%	—	—
23	NFLX	Netflix INC	Stock-Comm Services	0.12%	—	-3.35%
24	VUG	Vanguard Growth ETF	ETF-Other	0.12%	—	—
25	GS	Goldman Sachs Group INC	Stock-Financials	0.09%	—	—
26	LIN	Linde plc	Stock-Materials	0.08%	—	—
27	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	—	—
28	SNOW	Snowflake INC	Stock-Tech	0.07%	—	—
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	—
31	AVGO	Broadcom INC	Stock-Tech	0.05%	—	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
33	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.04%	—	-1.37%

Holding changes this quarter

Position changes disclosed by Granger Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
4	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
5	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
8	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
9	FIW	First Trust Water ETF	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
12	SPG	Simon Property Group INC	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
15	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
16	XLF	Ss Financial Select Sector	—	EXIT	Sold out
17	XLE	Ss Energy Select Sector	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	NFLX	Netflix INC	—	EXIT	Sold out
21	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
22	TGT	Target CORP	—	EXIT	Sold out
23	XLK	Ss Technology Select Sector	—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
25	VUG	Vanguard Growth ETF	—	EXIT	Sold out
26	OPLN	Openlane INC	—	EXIT	Sold out
27	TSLA	Tesla INC	—	EXIT	Sold out
28	GS	Goldman Sachs Group INC	—	EXIT	Sold out
29	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	EXIT	Sold out
33	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out