Filed: 8/12/2024ACC: 0001085146-24-003705
📋 What this filing means
SHARPER & GRANITE LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $209.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$209.66M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
FLOATNG RAT TREA$10.64M5.1%
SBI CONS STPLS$9.79M4.7%
TOTAL STK MKT$8.12M3.9%
JAPN HEDGE EQT$7.67M3.7%
HEALTH CAR ETF$7.64M3.6%
COM$7.49M3.6%
INDL$7.34M3.5%
Portfolio Concentration
Top 3$28.54M13.6%
4–10$46.20M22.0%
11–25$61.77M29.5%
Rest$73.15M34.9%
Top 3 weight
13.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
WISDOMTREE TR
SOLEShares211.46K
TypeSH
Market value$10.64M
5.07%
Sole
0.00
Shared
0.00
None
211.46K
SELECT SECTOR SPDR TR
SOLEShares127.79K
TypeSH
Market value$9.79M
4.67%
Sole
0.00
Shared
0.00
None
127.79K
VANGUARD INDEX FDS
SOLEShares30.34K
TypeSH
Market value$8.12M
3.87%
Sole
0.00
Shared
0.00
None
30.34K
WISDOMTREE TR
SOLEShares67.96K
TypeSH
Market value$7.67M
3.66%
Sole
0.00
Shared
0.00
None
67.96K
VANGUARD WORLD FD
SOLEShares28.72K
TypeSH
Market value$7.64M
3.64%
Sole
0.00
Shared
0.00
None
28.72K
SELECT SECTOR SPDR TR
SOLEShares60.25K
TypeSH
Market value$7.34M
3.50%
Sole
0.00
Shared
0.00
None
60.25K
VANGUARD WORLD FD
SOLEShares25.70K
TypeSH
Market value$6.04M
2.88%
Sole
0.00
Shared
0.00
None
25.70K
VANGUARD INDEX FDS
SOLEShares37.45K
TypeSH
Market value$6.01M
2.87%
Sole
0.00
Shared
0.00
None
37.45K
VANGUARD WORLD FD
SOLEShares28.61K
TypeSH
Market value$5.81M
2.77%
Sole
0.00
Shared
0.00
None
28.61K
VANGUARD SCOTTSDALE FDS
SOLEShares73.68K
TypeSH
Market value$5.69M
2.72%
Sole
0.00
Shared
0.00
None
73.68K
VANGUARD INDEX FDS
SOLEShares36.99K
TypeSH
Market value$5.56M
2.65%
Sole
0.00
Shared
0.00
None
36.99K
SELECT SECTOR SPDR TR
SOLEShares36.26K
TypeSH
Market value$5.28M
2.52%
Sole
0.00
Shared
0.00
None
36.26K
WISDOMTREE TR
SOLEShares114.32K
TypeSH
Market value$5.17M
2.47%
Sole
0.00
Shared
0.00
None
114.32K
VANGUARD WORLD FD
SOLEShares35.70K
TypeSH
Market value$4.93M
2.35%
Sole
0.00
Shared
0.00
None
35.70K
VANGUARD INDEX FDS
SOLEShares26.21K
TypeSH
Market value$4.78M
2.28%
Sole
0.00
Shared
0.00
None
26.21K
SPDR SER TR
SOLEShares183.91K
TypeSH
Market value$4.59M
2.19%
Sole
0.00
Shared
0.00
None
183.91K
ISHARES TR
SOLEShares129.45K
TypeSH
Market value$4.52M
2.15%
Sole
0.00
Shared
0.00
None
129.45K
SELECT SECTOR SPDR TR
SOLEShares52.43K
TypeSH
Market value$4.49M
2.14%
Sole
0.00
Shared
0.00
None
52.43K
ISHARES TR
SOLEShares42.66K
TypeSH
Market value$4.14M
1.98%
Sole
0.00
Shared
0.00
None
42.66K
VANGUARD CHARLOTTE FDS
SOLEShares74.74K
TypeSH
Market value$3.64M
1.74%
Sole
0.00
Shared
0.00
None
74.74K
INVESCO QQQ TR
SOLEShares7.45K
TypeSH
Market value$3.57M
1.70%
Sole
0.00
Shared
0.00
None
7.45K
APPLE INC
SOLEShares15.26K
TypeSH
Market value$3.21M
1.53%
Sole
0.00
Shared
0.00
None
15.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.67K
TypeSH
Market value$2.85M
1.36%
Sole
0.00
Shared
0.00
None
42.67K
ISHARES TR
SOLEShares29.46K
TypeSH
Market value$2.61M
1.24%
Sole
0.00
Shared
0.00
None
29.46K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.42M
1.15%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 211.46K | SH | $10.64M 5.07% | 0.00 | 0.00 | 211.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 127.79K | SH | $9.79M 4.67% | 0.00 | 0.00 | 127.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.34K | SH | $8.12M 3.87% | 0.00 | 0.00 | 30.34K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 67.96K | SH | $7.67M 3.66% | 0.00 | 0.00 | 67.96K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 28.72K | SH | $7.64M 3.64% | 0.00 | 0.00 | 28.72K |
SELECT SECTOR SPDR TRSOLE | INDL | 60.25K | SH | $7.34M 3.50% | 0.00 | 0.00 | 60.25K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 25.70K | SH | $6.04M 2.88% | 0.00 | 0.00 | 25.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.45K | SH | $6.01M 2.87% | 0.00 | 0.00 | 37.45K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 28.61K | SH | $5.81M 2.77% | 0.00 | 0.00 | 28.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 73.68K | SH | $5.69M 2.72% | 0.00 | 0.00 | 73.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.99K | SH | $5.56M 2.65% | 0.00 | 0.00 | 36.99K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.26K | SH | $5.28M 2.52% | 0.00 | 0.00 | 36.26K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 114.32K | SH | $5.17M 2.47% | 0.00 | 0.00 | 114.32K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 35.70K | SH | $4.93M 2.35% | 0.00 | 0.00 | 35.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.21K | SH | $4.78M 2.28% | 0.00 | 0.00 | 26.21K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 183.91K | SH | $4.59M 2.19% | 0.00 | 0.00 | 183.91K |
ISHARES TRSOLE | MSCI UK ETF NEW | 129.45K | SH | $4.52M 2.15% | 0.00 | 0.00 | 129.45K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 52.43K | SH | $4.49M 2.14% | 0.00 | 0.00 | 52.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.66K | SH | $4.14M 1.98% | 0.00 | 0.00 | 42.66K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 74.74K | SH | $3.64M 1.74% | 0.00 | 0.00 | 74.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.45K | SH | $3.57M 1.70% | 0.00 | 0.00 | 7.45K |
APPLE INCSOLE | COM | 15.26K | SH | $3.21M 1.53% | 0.00 | 0.00 | 15.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 42.67K | SH | $2.85M 1.36% | 0.00 | 0.00 | 42.67K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.46K | SH | $2.61M 1.24% | 0.00 | 0.00 | 29.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.42M 1.15% | 0.00 | 0.00 | 4.44K |
Page 1 of 4