Asset Manager
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Granger Management LLC
Market Value
$358M
-5.3%
Holdings
6
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $88M | 24.7% |
| Large Cap | 2 | $270M | 75.3% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$605.8B
Avg P/E
34.3
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
2
# ETFs / Funds
4
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 71.77% | 1,858,121 | $257M | $138.37 | -$6M | — | — | |
| 2 | SPY | 22.36% | 122,830 | $80M | $652.14 | -$4M | +5 | — | |
| 3 | XLE | 3.52% | 205,946 | $13M | $61.26 | -$10M | -291,000 | -58.6% | |
| 4 | AMZN | 1.89% | 32,511 | $7M | $208.27 | -$733K | — | — | |
| 5 | QQQ | 0.37% | 2,319 | $1M | $577.18 | -$86K | — | — | |
| 6 | AAPL | 0.08% | 1,101 | $279K | $253.73 | -$20K | +1 | +0.1% |