Asset Manager
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Granger Management LLC
Market Value
$268M
-3.4%
Holdings
6
-1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $211M | 78.9% |
| Large Cap | 2 | $57M | 21.1% |
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 | SPY | 75.66% | 327,340 | $203M | $619.61 | -$13M | -57,558 | -14.9% | |
| 2 | ACWI | 15.08% | 314,321 | $40M | $128.60 | $4M | — | — | |
| 3 | XLE | 6.04% | 190,773 | $16M | $84.81 | -$2M | — | — | |
| 4 | AMZN | 2.66% | 32,511 | $7M | $219.39 | $1M | +689 | +2.2% | |
| 5 | QQQ | 0.48% | 2,319 | $1M | $552.23 | $234K | +90 | +4.0% | |
| 6 | AAPL | 0.08% | 1,100 | $226K | $205.31 | — | +1,100 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AAPL | $226K | 0.08% |