Filed: 11/14/2023ACC: 0001085146-23-004429
📋 What this filing means
SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $172.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$172.27M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
SBI CONS STPLS$7.64M4.4%
FLOATNG RAT TREA$6.62M3.8%
TOTAL STK MKT$6.19M3.6%
HEALTH CAR ETF$6.17M3.6%
INDL$5.96M3.5%
JAPN HEDGE EQT$5.75M3.3%
COM$5.48M3.2%
Portfolio Concentration
Top 3$20.45M11.9%
4–10$38.63M22.4%
11–25$51.76M30.0%
Rest$61.43M35.7%
Top 3 weight
11.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SELECT SECTOR SPDR TR
SOLEShares111.04K
TypeSH
Market value$7.64M
4.44%
Sole
0.00
Shared
0.00
None
111.04K
WISDOMTREE TR
SOLEShares131.50K
TypeSH
Market value$6.62M
3.84%
Sole
0.00
Shared
0.00
None
131.50K
VANGUARD INDEX FDS
SOLEShares29.16K
TypeSH
Market value$6.19M
3.60%
Sole
0.00
Shared
0.00
None
29.16K
VANGUARD WORLD FDS
SOLEShares26.25K
TypeSH
Market value$6.17M
3.58%
Sole
0.00
Shared
0.00
None
26.25K
SELECT SECTOR SPDR TR
SOLEShares58.82K
TypeSH
Market value$5.96M
3.46%
Sole
0.00
Shared
0.00
None
58.82K
WISDOMTREE TR
SOLEShares65.12K
TypeSH
Market value$5.75M
3.34%
Sole
0.00
Shared
0.00
None
65.12K
VANGUARD INDEX FDS
SOLEShares39.20K
TypeSH
Market value$5.41M
3.14%
Sole
0.00
Shared
0.00
None
39.20K
VANGUARD SCOTTSDALE FDS
SOLEShares69.90K
TypeSH
Market value$5.25M
3.05%
Sole
0.00
Shared
0.00
None
69.90K
VANGUARD WORLD FDS
SOLEShares25.89K
TypeSH
Market value$5.05M
2.93%
Sole
0.00
Shared
0.00
None
25.89K
VANGUARD WORLD FDS
SOLEShares27.60K
TypeSH
Market value$5.04M
2.93%
Sole
0.00
Shared
0.00
None
27.60K
VANGUARD INDEX FDS
SOLEShares35.42K
TypeSH
Market value$4.64M
2.69%
Sole
0.00
Shared
0.00
None
35.42K
SELECT SECTOR SPDR TR
SOLEShares35.91K
TypeSH
Market value$4.62M
2.68%
Sole
0.00
Shared
0.00
None
35.91K
VANGUARD WORLD FDS
SOLEShares41.60K
TypeSH
Market value$4.38M
2.54%
Sole
0.00
Shared
0.00
None
41.60K
ISHARES TR
SOLEShares43.52K
TypeSH
Market value$4.09M
2.38%
Sole
0.00
Shared
0.00
None
43.52K
VANGUARD INDEX FDS
SOLEShares24.99K
TypeSH
Market value$3.99M
2.31%
Sole
0.00
Shared
0.00
None
24.99K
WISDOMTREE TR
SOLEShares94.41K
TypeSH
Market value$3.73M
2.16%
Sole
0.00
Shared
0.00
None
94.41K
SPDR SER TR
SOLEShares149.88K
TypeSH
Market value$3.67M
2.13%
Sole
0.00
Shared
0.00
None
149.88K
ISHARES TR
SOLEShares111.69K
TypeSH
Market value$3.53M
2.05%
Sole
0.00
Shared
0.00
None
111.69K
VANGUARD CHARLOTTE FDS
SOLEShares71.27K
TypeSH
Market value$3.41M
1.98%
Sole
0.00
Shared
0.00
None
71.27K
SELECT SECTOR SPDR TR
SOLEShares48.21K
TypeSH
Market value$3.16M
1.83%
Sole
0.00
Shared
0.00
None
48.21K
APPLE INC
SOLEShares16.95K
TypeSH
Market value$2.90M
1.69%
Sole
0.00
Shared
0.00
None
16.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.17K
TypeSH
Market value$2.62M
1.52%
Sole
0.00
Shared
0.00
None
45.17K
BARCLAYS BANK PLC
SOLEShares74.72K
TypeSH
Market value$2.40M
1.39%
Sole
0.00
Shared
0.00
None
74.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.59K
TypeSH
Market value$2.39M
1.39%
Sole
0.00
Shared
0.00
None
47.59K
WISDOMTREE TR
SOLEShares38.85K
TypeSH
Market value$2.23M
1.30%
Sole
0.00
Shared
0.00
None
38.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 111.04K | SH | $7.64M 4.44% | 0.00 | 0.00 | 111.04K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 131.50K | SH | $6.62M 3.84% | 0.00 | 0.00 | 131.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.16K | SH | $6.19M 3.60% | 0.00 | 0.00 | 29.16K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 26.25K | SH | $6.17M 3.58% | 0.00 | 0.00 | 26.25K |
SELECT SECTOR SPDR TRSOLE | INDL | 58.82K | SH | $5.96M 3.46% | 0.00 | 0.00 | 58.82K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 65.12K | SH | $5.75M 3.34% | 0.00 | 0.00 | 65.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.20K | SH | $5.41M 3.14% | 0.00 | 0.00 | 39.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.90K | SH | $5.25M 3.05% | 0.00 | 0.00 | 69.90K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 25.89K | SH | $5.05M 2.93% | 0.00 | 0.00 | 25.89K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 27.60K | SH | $5.04M 2.93% | 0.00 | 0.00 | 27.60K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.42K | SH | $4.64M 2.69% | 0.00 | 0.00 | 35.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.91K | SH | $4.62M 2.68% | 0.00 | 0.00 | 35.91K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 41.60K | SH | $4.38M 2.54% | 0.00 | 0.00 | 41.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.52K | SH | $4.09M 2.38% | 0.00 | 0.00 | 43.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.99K | SH | $3.99M 2.31% | 0.00 | 0.00 | 24.99K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 94.41K | SH | $3.73M 2.16% | 0.00 | 0.00 | 94.41K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 149.88K | SH | $3.67M 2.13% | 0.00 | 0.00 | 149.88K |
ISHARES TRSOLE | MSCI UK ETF NEW | 111.69K | SH | $3.53M 2.05% | 0.00 | 0.00 | 111.69K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 71.27K | SH | $3.41M 1.98% | 0.00 | 0.00 | 71.27K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 48.21K | SH | $3.16M 1.83% | 0.00 | 0.00 | 48.21K |
APPLE INCSOLE | COM | 16.95K | SH | $2.90M 1.69% | 0.00 | 0.00 | 16.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 45.17K | SH | $2.62M 1.52% | 0.00 | 0.00 | 45.17K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 74.72K | SH | $2.40M 1.39% | 0.00 | 0.00 | 74.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 47.59K | SH | $2.39M 1.39% | 0.00 | 0.00 | 47.59K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 38.85K | SH | $2.23M 1.30% | 0.00 | 0.00 | 38.85K |
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