Filed: 1/19/2024ACC: 0001085146-24-000373
📋 What this filing means
SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $193.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$193.27M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
FLOATNG RAT TREA$10.58M5.5%
SBI CONS STPLS$8.02M4.1%
TOTAL STK MKT$7.56M3.9%
COM$7.04M3.6%
HEALTH CAR ETF$6.93M3.6%
INDL$6.80M3.5%
VALUE ETF$5.82M3.0%
Portfolio Concentration
Top 3$26.16M13.5%
4–10$41.17M21.3%
11–25$56.72M29.3%
Rest$69.22M35.8%
Top 3 weight
13.5%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
WISDOMTREE TR
SOLEShares210.67K
TypeSH
Market value$10.58M
5.48%
Sole
0.00
Shared
0.00
None
210.67K
SELECT SECTOR SPDR TR
SOLEShares111.31K
TypeSH
Market value$8.02M
4.15%
Sole
0.00
Shared
0.00
None
111.31K
VANGUARD INDEX FDS
SOLEShares31.86K
TypeSH
Market value$7.56M
3.91%
Sole
0.00
Shared
0.00
None
31.86K
VANGUARD WORLD FDS
SOLEShares27.65K
TypeSH
Market value$6.93M
3.59%
Sole
0.00
Shared
0.00
None
27.65K
SELECT SECTOR SPDR TR
SOLEShares59.65K
TypeSH
Market value$6.80M
3.52%
Sole
0.00
Shared
0.00
None
59.65K
VANGUARD INDEX FDS
SOLEShares38.96K
TypeSH
Market value$5.82M
3.01%
Sole
0.00
Shared
0.00
None
38.96K
WISDOMTREE TR
SOLEShares63.20K
TypeSH
Market value$5.56M
2.88%
Sole
0.00
Shared
0.00
None
63.20K
VANGUARD WORLD FDS
SOLEShares24.83K
TypeSH
Market value$5.47M
2.83%
Sole
0.00
Shared
0.00
None
24.83K
VANGUARD SCOTTSDALE FDS
SOLEShares69.28K
TypeSH
Market value$5.36M
2.77%
Sole
0.00
Shared
0.00
None
69.28K
VANGUARD WORLD FDS
SOLEShares27.37K
TypeSH
Market value$5.23M
2.70%
Sole
0.00
Shared
0.00
None
27.37K
VANGUARD INDEX FDS
SOLEShares33.96K
TypeSH
Market value$4.92M
2.55%
Sole
0.00
Shared
0.00
None
33.96K
VANGUARD INDEX FDS
SOLEShares26.43K
TypeSH
Market value$4.76M
2.46%
Sole
0.00
Shared
0.00
None
26.43K
VANGUARD WORLD FDS
SOLEShares38.50K
TypeSH
Market value$4.53M
2.35%
Sole
0.00
Shared
0.00
None
38.50K
SELECT SECTOR SPDR TR
SOLEShares32.14K
TypeSH
Market value$4.38M
2.27%
Sole
0.00
Shared
0.00
None
32.14K
ISHARES TR
SOLEShares43.96K
TypeSH
Market value$4.36M
2.26%
Sole
0.00
Shared
0.00
None
43.96K
SPDR SER TR
SOLEShares169.21K
TypeSH
Market value$4.25M
2.20%
Sole
0.00
Shared
0.00
None
169.21K
WISDOMTREE TR
SOLEShares98.36K
TypeSH
Market value$4.21M
2.18%
Sole
0.00
Shared
0.00
None
98.36K
ISHARES TR
SOLEShares119.24K
TypeSH
Market value$3.94M
2.04%
Sole
0.00
Shared
0.00
None
119.24K
SELECT SECTOR SPDR TR
SOLEShares51.31K
TypeSH
Market value$3.73M
1.93%
Sole
0.00
Shared
0.00
None
51.31K
VANGUARD CHARLOTTE FDS
SOLEShares72.34K
TypeSH
Market value$3.57M
1.85%
Sole
0.00
Shared
0.00
None
72.34K
APPLE INC
SOLEShares16.41K
TypeSH
Market value$3.16M
1.64%
Sole
0.00
Shared
0.00
None
16.41K
INVESCO QQQ TR
SOLEShares7.21K
TypeSH
Market value$2.95M
1.53%
Sole
0.00
Shared
0.00
None
7.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.57K
TypeSH
Market value$2.81M
1.45%
Sole
0.00
Shared
0.00
None
43.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.02K
TypeSH
Market value$2.61M
1.35%
Sole
0.00
Shared
0.00
None
52.02K
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$2.52M
1.30%
Sole
0.00
Shared
0.00
None
28.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 210.67K | SH | $10.58M 5.48% | 0.00 | 0.00 | 210.67K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 111.31K | SH | $8.02M 4.15% | 0.00 | 0.00 | 111.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.86K | SH | $7.56M 3.91% | 0.00 | 0.00 | 31.86K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 27.65K | SH | $6.93M 3.59% | 0.00 | 0.00 | 27.65K |
SELECT SECTOR SPDR TRSOLE | INDL | 59.65K | SH | $6.80M 3.52% | 0.00 | 0.00 | 59.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.96K | SH | $5.82M 3.01% | 0.00 | 0.00 | 38.96K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 63.20K | SH | $5.56M 2.88% | 0.00 | 0.00 | 63.20K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 24.83K | SH | $5.47M 2.83% | 0.00 | 0.00 | 24.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.28K | SH | $5.36M 2.77% | 0.00 | 0.00 | 69.28K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 27.37K | SH | $5.23M 2.70% | 0.00 | 0.00 | 27.37K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.96K | SH | $4.92M 2.55% | 0.00 | 0.00 | 33.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.43K | SH | $4.76M 2.46% | 0.00 | 0.00 | 26.43K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 38.50K | SH | $4.53M 2.35% | 0.00 | 0.00 | 38.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 32.14K | SH | $4.38M 2.27% | 0.00 | 0.00 | 32.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.96K | SH | $4.36M 2.26% | 0.00 | 0.00 | 43.96K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 169.21K | SH | $4.25M 2.20% | 0.00 | 0.00 | 169.21K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 98.36K | SH | $4.21M 2.18% | 0.00 | 0.00 | 98.36K |
ISHARES TRSOLE | MSCI UK ETF NEW | 119.24K | SH | $3.94M 2.04% | 0.00 | 0.00 | 119.24K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 51.31K | SH | $3.73M 1.93% | 0.00 | 0.00 | 51.31K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 72.34K | SH | $3.57M 1.85% | 0.00 | 0.00 | 72.34K |
APPLE INCSOLE | COM | 16.41K | SH | $3.16M 1.64% | 0.00 | 0.00 | 16.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.21K | SH | $2.95M 1.53% | 0.00 | 0.00 | 7.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 43.57K | SH | $2.81M 1.45% | 0.00 | 0.00 | 43.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 52.02K | SH | $2.61M 1.35% | 0.00 | 0.00 | 52.02K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.30K | SH | $2.52M 1.30% | 0.00 | 0.00 | 28.30K |
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