Filed: 4/14/2023ACC: 0001085146-23-001675
📋 What this filing means
SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $166.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$166.62M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
SBI CONS STPLS$9.02M5.4%
HEALTH CAR ETF$6.83M4.1%
CONSUM STP ETF$6.03M3.6%
COM$5.87M3.5%
SBI INT-INDS$5.55M3.3%
SHRT TRM CORP BD$5.33M3.2%
VALUE ETF$5.32M3.2%
Portfolio Concentration
Top 3$21.88M13.1%
4–10$35.79M21.5%
11–25$46.86M28.1%
Rest$62.09M37.3%
Top 3 weight
13.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SELECT SECTOR SPDR TR
SOLEShares120.67K
TypeSH
Market value$9.02M
5.41%
Sole
0.00
Shared
0.00
None
120.67K
VANGUARD WORLD FDS
SOLEShares28.66K
TypeSH
Market value$6.83M
4.10%
Sole
0.00
Shared
0.00
None
28.66K
VANGUARD WORLD FDS
SOLEShares31.18K
TypeSH
Market value$6.03M
3.62%
Sole
0.00
Shared
0.00
None
31.18K
SELECT SECTOR SPDR TR
SOLEShares54.81K
TypeSH
Market value$5.55M
3.33%
Sole
0.00
Shared
0.00
None
54.81K
VANGUARD SCOTTSDALE FDS
SOLEShares69.91K
TypeSH
Market value$5.33M
3.20%
Sole
0.00
Shared
0.00
None
69.91K
VANGUARD INDEX FDS
SOLEShares38.55K
TypeSH
Market value$5.32M
3.20%
Sole
0.00
Shared
0.00
None
38.55K
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$5.24M
3.15%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD WORLD FDS
SOLEShares25.53K
TypeSH
Market value$4.86M
2.92%
Sole
0.00
Shared
0.00
None
25.53K
WISDOMTREE TR
SOLEShares68.03K
TypeSH
Market value$4.81M
2.89%
Sole
0.00
Shared
0.00
None
68.03K
SELECT SECTOR SPDR TR
SOLEShares36.09K
TypeSH
Market value$4.67M
2.80%
Sole
0.00
Shared
0.00
None
36.09K
VANGUARD INDEX FDS
SOLEShares33.24K
TypeSH
Market value$4.46M
2.67%
Sole
0.00
Shared
0.00
None
33.24K
VANGUARD WORLD FDS
SOLEShares43.41K
TypeSH
Market value$4.20M
2.52%
Sole
0.00
Shared
0.00
None
43.41K
ISHARES TR
SOLEShares39.77K
TypeSH
Market value$3.96M
2.38%
Sole
0.00
Shared
0.00
None
39.77K
VANGUARD INDEX FDS
SOLEShares23.48K
TypeSH
Market value$3.73M
2.24%
Sole
0.00
Shared
0.00
None
23.48K
WISDOMTREE TR
SOLEShares68.06K
TypeSH
Market value$3.42M
2.05%
Sole
0.00
Shared
0.00
None
68.06K
WISDOMTREE TR
SOLEShares40.17K
TypeSH
Market value$3.30M
1.98%
Sole
0.00
Shared
0.00
None
40.17K
VANGUARD CHARLOTTE FDS
SOLEShares67.22K
TypeSH
Market value$3.29M
1.97%
Sole
0.00
Shared
0.00
None
67.22K
SPDR SER TR
SOLEShares130.91K
TypeSH
Market value$3.25M
1.95%
Sole
0.00
Shared
0.00
None
130.91K
APPLE INC
SOLEShares17.01K
TypeSH
Market value$2.81M
1.68%
Sole
0.00
Shared
0.00
None
17.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.14K
TypeSH
Market value$2.75M
1.65%
Sole
0.00
Shared
0.00
None
45.14K
SELECT SECTOR SPDR TR
SOLEShares43.80K
TypeSH
Market value$2.54M
1.52%
Sole
0.00
Shared
0.00
None
43.80K
ISHARES TR
SOLEShares75.85K
TypeSH
Market value$2.45M
1.47%
Sole
0.00
Shared
0.00
None
75.85K
BARCLAYS BANK PLC
SOLEShares73.44K
TypeSH
Market value$2.32M
1.39%
Sole
0.00
Shared
0.00
None
73.44K
WISDOMTREE TR
SOLEShares36.80K
TypeSH
Market value$2.24M
1.35%
Sole
0.00
Shared
0.00
None
36.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.63K
TypeSH
Market value$2.15M
1.29%
Sole
0.00
Shared
0.00
None
42.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 120.67K | SH | $9.02M 5.41% | 0.00 | 0.00 | 120.67K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 28.66K | SH | $6.83M 4.10% | 0.00 | 0.00 | 28.66K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 31.18K | SH | $6.03M 3.62% | 0.00 | 0.00 | 31.18K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 54.81K | SH | $5.55M 3.33% | 0.00 | 0.00 | 54.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.91K | SH | $5.33M 3.20% | 0.00 | 0.00 | 69.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.55K | SH | $5.32M 3.20% | 0.00 | 0.00 | 38.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.68K | SH | $5.24M 3.15% | 0.00 | 0.00 | 25.68K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 25.53K | SH | $4.86M 2.92% | 0.00 | 0.00 | 25.53K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 68.03K | SH | $4.81M 2.89% | 0.00 | 0.00 | 68.03K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.09K | SH | $4.67M 2.80% | 0.00 | 0.00 | 36.09K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.24K | SH | $4.46M 2.67% | 0.00 | 0.00 | 33.24K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 43.41K | SH | $4.20M 2.52% | 0.00 | 0.00 | 43.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.77K | SH | $3.96M 2.38% | 0.00 | 0.00 | 39.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.48K | SH | $3.73M 2.24% | 0.00 | 0.00 | 23.48K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 68.06K | SH | $3.42M 2.05% | 0.00 | 0.00 | 68.06K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 40.17K | SH | $3.30M 1.98% | 0.00 | 0.00 | 40.17K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 67.22K | SH | $3.29M 1.97% | 0.00 | 0.00 | 67.22K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 130.91K | SH | $3.25M 1.95% | 0.00 | 0.00 | 130.91K |
APPLE INCSOLE | COM | 17.01K | SH | $2.81M 1.68% | 0.00 | 0.00 | 17.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 45.14K | SH | $2.75M 1.65% | 0.00 | 0.00 | 45.14K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 43.80K | SH | $2.54M 1.52% | 0.00 | 0.00 | 43.80K |
ISHARES TRSOLE | MSCI UK ETF NEW | 75.85K | SH | $2.45M 1.47% | 0.00 | 0.00 | 75.85K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 73.44K | SH | $2.32M 1.39% | 0.00 | 0.00 | 73.44K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 36.80K | SH | $2.24M 1.35% | 0.00 | 0.00 | 36.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 42.63K | SH | $2.15M 1.29% | 0.00 | 0.00 | 42.63K |
Page 1 of 4