Filed: 1/12/2023ACC: 0001085146-23-000085
📋 What this filing means
SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $150.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$150.27M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
SBI CONS STPLS$7.69M5.1%
HEALTH CAR ETF$7.20M4.8%
CONSUM STP ETF$6.05M4.0%
COM$5.63M3.7%
VALUE ETF$5.33M3.5%
SHRT TRM CORP BD$5.30M3.5%
INDUSTRIAL ETF$4.82M3.2%
Portfolio Concentration
Top 3$20.95M13.9%
4–10$32.06M21.3%
11–25$40.34M26.8%
Rest$56.93M37.9%
Top 3 weight
13.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
558.77K
shares
% of voting shares26.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares73.8%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 73.8% of voting shares
Institutional Holdings99
Rows:
SELECT SECTOR SPDR TR
SOLEShares103.17K
TypeSH
Market value$7.69M
5.12%
Sole
28.66K
Shared
0.00
None
74.51K
VANGUARD WORLD FDS
SOLEShares29.04K
TypeSH
Market value$7.20M
4.79%
Sole
4.87K
Shared
0.00
None
24.17K
VANGUARD WORLD FDS
SOLEShares31.59K
TypeSH
Market value$6.05M
4.03%
Sole
4.66K
Shared
0.00
None
26.93K
VANGUARD INDEX FDS
SOLEShares37.96K
TypeSH
Market value$5.33M
3.55%
Sole
7.52K
Shared
0.00
None
30.44K
VANGUARD SCOTTSDALE FDS
SOLEShares70.45K
TypeSH
Market value$5.30M
3.53%
Sole
21.32K
Shared
0.00
None
49.13K
VANGUARD WORLD FDS
SOLEShares26.41K
TypeSH
Market value$4.82M
3.21%
Sole
4.55K
Shared
0.00
None
21.86K
SELECT SECTOR SPDR TR
SOLEShares45.26K
TypeSH
Market value$4.45M
2.96%
Sole
12.51K
Shared
0.00
None
32.76K
VANGUARD INDEX FDS
SOLEShares30.76K
TypeSH
Market value$4.16M
2.77%
Sole
7.20K
Shared
0.00
None
23.55K
VANGUARD INDEX FDS
SOLEShares21.63K
TypeSH
Market value$4.13M
2.75%
Sole
4.08K
Shared
0.00
None
17.54K
WISDOMTREE TR
SOLEShares60.16K
TypeSH
Market value$3.87M
2.57%
Sole
16.17K
Shared
0.00
None
43.99K
SELECT SECTOR SPDR TR
SOLEShares27.74K
TypeSH
Market value$3.77M
2.51%
Sole
11.38K
Shared
0.00
None
16.36K
VANGUARD INDEX FDS
SOLEShares22.29K
TypeSH
Market value$3.54M
2.36%
Sole
3.62K
Shared
0.00
None
18.67K
VANGUARD WORLD FDS
SOLEShares42.03K
TypeSH
Market value$3.46M
2.30%
Sole
6.76K
Shared
0.00
None
35.27K
SPDR SER TR
SOLEShares125.21K
TypeSH
Market value$3.04M
2.02%
Sole
28.56K
Shared
0.00
None
96.65K
WISDOMTREE TR
SOLEShares58.19K
TypeSH
Market value$2.92M
1.95%
Sole
17.57K
Shared
0.00
None
40.62K
WISDOMTREE TR
SOLEShares41.13K
TypeSH
Market value$2.88M
1.91%
Sole
11.39K
Shared
0.00
None
29.74K
ISHARES TR
SOLEShares28.66K
TypeSH
Market value$2.78M
1.85%
Sole
4.91K
Shared
0.00
None
23.74K
VANGUARD CHARLOTTE FDS
SOLEShares58.41K
TypeSH
Market value$2.77M
1.84%
Sole
16.03K
Shared
0.00
None
42.37K
APPLE INC
SOLEShares18.03K
TypeSH
Market value$2.34M
1.56%
Sole
4.29K
Shared
0.00
None
13.73K
BARCLAYS BANK PLC
SOLEShares69.20K
TypeSH
Market value$2.33M
1.55%
Sole
20.35K
Shared
0.00
None
48.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.82K
TypeSH
Market value$2.21M
1.47%
Sole
8.30K
Shared
0.00
None
31.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.55K
TypeSH
Market value$2.18M
1.45%
Sole
9.68K
Shared
0.00
None
33.87K
WISDOMTREE TR
SOLEShares36.74K
TypeSH
Market value$2.13M
1.42%
Sole
8.30K
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares67.59K
TypeSH
Market value$2.07M
1.38%
Sole
13.39K
Shared
0.00
None
54.20K
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$1.92M
1.28%
Sole
2.52K
Shared
0.00
None
17.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 103.17K | SH | $7.69M 5.12% | 28.66K | 0.00 | 74.51K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 29.04K | SH | $7.20M 4.79% | 4.87K | 0.00 | 24.17K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 31.59K | SH | $6.05M 4.03% | 4.66K | 0.00 | 26.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.96K | SH | $5.33M 3.55% | 7.52K | 0.00 | 30.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.45K | SH | $5.30M 3.53% | 21.32K | 0.00 | 49.13K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 26.41K | SH | $4.82M 3.21% | 4.55K | 0.00 | 21.86K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 45.26K | SH | $4.45M 2.96% | 12.51K | 0.00 | 32.76K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.76K | SH | $4.16M 2.77% | 7.20K | 0.00 | 23.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.63K | SH | $4.13M 2.75% | 4.08K | 0.00 | 17.54K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 60.16K | SH | $3.87M 2.57% | 16.17K | 0.00 | 43.99K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.74K | SH | $3.77M 2.51% | 11.38K | 0.00 | 16.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.29K | SH | $3.54M 2.36% | 3.62K | 0.00 | 18.67K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 42.03K | SH | $3.46M 2.30% | 6.76K | 0.00 | 35.27K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 125.21K | SH | $3.04M 2.02% | 28.56K | 0.00 | 96.65K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 58.19K | SH | $2.92M 1.95% | 17.57K | 0.00 | 40.62K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 41.13K | SH | $2.88M 1.91% | 11.39K | 0.00 | 29.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.66K | SH | $2.78M 1.85% | 4.91K | 0.00 | 23.74K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 58.41K | SH | $2.77M 1.84% | 16.03K | 0.00 | 42.37K |
APPLE INCSOLE | COM | 18.03K | SH | $2.34M 1.56% | 4.29K | 0.00 | 13.73K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 69.20K | SH | $2.33M 1.55% | 20.35K | 0.00 | 48.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 39.82K | SH | $2.21M 1.47% | 8.30K | 0.00 | 31.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 43.55K | SH | $2.18M 1.45% | 9.68K | 0.00 | 33.87K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 36.74K | SH | $2.13M 1.42% | 8.30K | 0.00 | 28.45K |
ISHARES TRSOLE | MSCI UK ETF NEW | 67.59K | SH | $2.07M 1.38% | 13.39K | 0.00 | 54.20K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.77K | SH | $1.92M 1.28% | 2.52K | 0.00 | 17.25K |
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