Filed: 7/28/2023ACC: 0001085146-23-002946
📋 What this filing means
SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $173.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$173.55M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
SBI CONS STPLS$8.05M4.6%
HEALTH CAR ETF$6.52M3.8%
TOTAL STK MKT$6.22M3.6%
SBI INT-INDS$6.15M3.5%
COM$5.94M3.4%
JAPN HEDGE EQT$5.57M3.2%
VALUE ETF$5.53M3.2%
Portfolio Concentration
Top 3$20.79M12.0%
4–10$38.17M22.0%
11–25$50.79M29.3%
Rest$63.80M36.8%
Top 3 weight
12.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
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
SOLEShares108.51K
TypeSH
Market value$8.05M
4.64%
Sole
0.00
Shared
0.00
None
108.51K
VANGUARD WORLD FDS
SOLEShares26.64K
TypeSH
Market value$6.52M
3.76%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$6.22M
3.59%
Sole
0.00
Shared
0.00
None
28.25K
SELECT SECTOR SPDR TR
SOLEShares57.34K
TypeSH
Market value$6.15M
3.55%
Sole
0.00
Shared
0.00
None
57.34K
WISDOMTREE TR
SOLEShares66.92K
TypeSH
Market value$5.57M
3.21%
Sole
0.00
Shared
0.00
None
66.92K
VANGUARD INDEX FDS
SOLEShares38.92K
TypeSH
Market value$5.53M
3.19%
Sole
0.00
Shared
0.00
None
38.92K
VANGUARD WORLD FDS
SOLEShares28.07K
TypeSH
Market value$5.46M
3.15%
Sole
0.00
Shared
0.00
None
28.07K
VANGUARD WORLD FDS
SOLEShares26.11K
TypeSH
Market value$5.37M
3.09%
Sole
0.00
Shared
0.00
None
26.11K
VANGUARD SCOTTSDALE FDS
SOLEShares70.49K
TypeSH
Market value$5.33M
3.07%
Sole
0.00
Shared
0.00
None
70.49K
VANGUARD INDEX FDS
SOLEShares34.37K
TypeSH
Market value$4.76M
2.74%
Sole
0.00
Shared
0.00
None
34.37K
SELECT SECTOR SPDR TR
SOLEShares34.81K
TypeSH
Market value$4.62M
2.66%
Sole
0.00
Shared
0.00
None
34.81K
VANGUARD WORLD FDS
SOLEShares42.91K
TypeSH
Market value$4.56M
2.63%
Sole
0.00
Shared
0.00
None
42.91K
WISDOMTREE TR
SOLEShares86.81K
TypeSH
Market value$4.37M
2.52%
Sole
0.00
Shared
0.00
None
86.81K
VANGUARD INDEX FDS
SOLEShares24.83K
TypeSH
Market value$4.11M
2.37%
Sole
0.00
Shared
0.00
None
24.83K
ISHARES TR
SOLEShares41.76K
TypeSH
Market value$4.09M
2.36%
Sole
0.00
Shared
0.00
None
41.76K
WISDOMTREE TR
SOLEShares44.15K
TypeSH
Market value$3.61M
2.08%
Sole
0.00
Shared
0.00
None
44.15K
VANGUARD CHARLOTTE FDS
SOLEShares68.55K
TypeSH
Market value$3.35M
1.93%
Sole
0.00
Shared
0.00
None
68.55K
SPDR SER TR
SOLEShares131.53K
TypeSH
Market value$3.25M
1.87%
Sole
0.00
Shared
0.00
None
131.53K
ISHARES TR
SOLEShares99.77K
TypeSH
Market value$3.23M
1.86%
Sole
0.00
Shared
0.00
None
99.77K
APPLE INC
SOLEShares16.32K
TypeSH
Market value$3.17M
1.82%
Sole
0.00
Shared
0.00
None
16.32K
SELECT SECTOR SPDR TR
SOLEShares46.62K
TypeSH
Market value$3.03M
1.75%
Sole
0.00
Shared
0.00
None
46.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.97K
TypeSH
Market value$2.71M
1.56%
Sole
0.00
Shared
0.00
None
43.97K
BARCLAYS BANK PLC
SOLEShares75.31K
TypeSH
Market value$2.30M
1.33%
Sole
0.00
Shared
0.00
None
75.31K
WISDOMTREE TR
SOLEShares38.55K
TypeSH
Market value$2.29M
1.32%
Sole
0.00
Shared
0.00
None
38.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.80K
TypeSH
Market value$2.10M
1.21%
Sole
0.00
Shared
0.00
None
41.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 108.51K | SH | $8.05M 4.64% | 0.00 | 0.00 | 108.51K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 26.64K | SH | $6.52M 3.76% | 0.00 | 0.00 | 26.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.25K | SH | $6.22M 3.59% | 0.00 | 0.00 | 28.25K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 57.34K | SH | $6.15M 3.55% | 0.00 | 0.00 | 57.34K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 66.92K | SH | $5.57M 3.21% | 0.00 | 0.00 | 66.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.92K | SH | $5.53M 3.19% | 0.00 | 0.00 | 38.92K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 28.07K | SH | $5.46M 3.15% | 0.00 | 0.00 | 28.07K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 26.11K | SH | $5.37M 3.09% | 0.00 | 0.00 | 26.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.49K | SH | $5.33M 3.07% | 0.00 | 0.00 | 70.49K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.37K | SH | $4.76M 2.74% | 0.00 | 0.00 | 34.37K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.81K | SH | $4.62M 2.66% | 0.00 | 0.00 | 34.81K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 42.91K | SH | $4.56M 2.63% | 0.00 | 0.00 | 42.91K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 86.81K | SH | $4.37M 2.52% | 0.00 | 0.00 | 86.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.83K | SH | $4.11M 2.37% | 0.00 | 0.00 | 24.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.76K | SH | $4.09M 2.36% | 0.00 | 0.00 | 41.76K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 44.15K | SH | $3.61M 2.08% | 0.00 | 0.00 | 44.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 68.55K | SH | $3.35M 1.93% | 0.00 | 0.00 | 68.55K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 131.53K | SH | $3.25M 1.87% | 0.00 | 0.00 | 131.53K |
ISHARES TRSOLE | MSCI UK ETF NEW | 99.77K | SH | $3.23M 1.86% | 0.00 | 0.00 | 99.77K |
APPLE INCSOLE | COM | 16.32K | SH | $3.17M 1.82% | 0.00 | 0.00 | 16.32K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.62K | SH | $3.03M 1.75% | 0.00 | 0.00 | 46.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 43.97K | SH | $2.71M 1.56% | 0.00 | 0.00 | 43.97K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 75.31K | SH | $2.30M 1.33% | 0.00 | 0.00 | 75.31K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 38.55K | SH | $2.29M 1.32% | 0.00 | 0.00 | 38.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 41.80K | SH | $2.10M 1.21% | 0.00 | 0.00 | 41.80K |
Page 1 of 4