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CIK: 0001959415
Total reported value
$322.7M
$322.7M
99 檔
13.6%
According to the latest 13F quarterly dataset, Sharper & Granite LLC managed an equity portfolio of $322.7M at the end of Q2 2024, spanning 99 distinct U.S. exchange-listed positions.
During Q2 2024, Sharper & Granite LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.07% | +1.54% | -14.56% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.67% | -0.63% | +6.81% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.87% | +0.26% | -4.36% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.66% | -0.12% | +2.63% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 3.64% | +0.01% | +2.71% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.50% | -0.03% | +3.11% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 2.88% | -0.08% | +0.18% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.87% | +0.01% | -1.00% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.77% | -0.26% | +2.74% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.72% | +0.07% | +2.37% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.65% | -0.24% | +7.83% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.52% | -0.05% | +3.78% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.47% | -0.01% | +6.33% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 2.35% | -0.12% | -3.12% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.28% | +0.04% | +4.65% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.19% | -0.07% | +1.14% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.15% | -0.16% | +5.82% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.14% | -0.31% | +12.20% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.98% | -0.15% | -9.04% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.74% | -0.12% | -2.93% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | -0.21% | +4.30% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.02% | +1.37% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.36% | -0.11% | -3.14% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.24% | -0.06% | +3.52% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -1.11% | +0.98% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.09% | +0.25% | +5.94% | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.07% | -0.14% | +1.67% | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.02% | -0.06% | +3.49% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.02% | -0.09% | -2.43% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.02% | -0.04% | -2.02% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.01% | -0.08% | -7.91% | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.95% | -0.12% | +6.78% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.93% | +0.04% | +7.31% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.92% | +0.85% | -46.03% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | +0.05% | +1.58% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.86% | -0.13% | +5.73% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.80% | -0.02% | +4.42% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.57% | +5.14% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | +3.39% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.75% | -0.23% | +5.02% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.74% | +0.01% | -3.95% | |
| 42 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.70% | -0.01% | +1.98% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.05% | -0.26% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.68% | +0.01% | -8.37% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | +0.02% | -1.36% | |
| 46 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.65% | -0.04% | -0.17% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.63% | +0.02% | -3.29% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.01% | +2.81% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | -0.11% | +4.03% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.61% | +0.01% | +8.72% |
According to official SEC Form 13F filings, Sharper & Granite LLC reported a total U.S. public equity portfolio value of $322.7M across 99 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, XLP, VTI) accounted for 13.6% of total reported equity market value during Q2 2024.
During Q2 2024, Sharper & Granite LLC's top holdings by market value included USFR (5.1%)、XLP (4.7%)、VTI (3.9%). The largest single position, USFR, represented 5.1% of total portfolio value.
In Q2 2024, Sharper & Granite LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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