Asset Manager
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Sharper & Granite LLC
400 CONTINENTAL PLAZA SUITE 600, EL SEGUNDO, CA 90245 • 3104262909
Market Value
$323M
+10.3%
Holdings
109
+1
New Purchases
2
Added To
47
Closed
0
Reduced
41
Top 10 Concentration
35.1%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 6.61% | 5.07% | +1.54% | $21M |
| SOXX | 2.59% | 1.68% | +0.91% | $8M |
| JPST | 3.29% | 2.44% | +0.85% | $11M |
| XLK | 2.79% | 2.22% | +0.57% | $9M |
| XSD | 0.98% | 0.58% | +0.40% | $3M |
| VTI | 5.15% | 4.89% | +0.26% | $17M |
| VGT | 1.65% | 1.40% | +0.25% | $5M |
| GLW | 0.34% | 0.17% | +0.17% | $1M |
| ANET | 0.53% | 0.42% | +0.11% | $2M |
| XONA.DE | 0.09% | 0.00% | +0.09% | $303K |
| MSFT | 0.38% | 0.31% | +0.08% | $1M |
| VCSH | 3.09% | 3.02% | +0.07% | $10M |
| GOOGL | 0.07% | 0.00% | +0.07% | $225K |
| COST | 0.54% | 0.48% | +0.07% | $2M |
| VCR | 1.05% | 0.98% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.17% | 2.28% | -1.11% | $4M |
| XLP | 2.33% | 2.96% | -0.63% | $8M |
| XLC | 2.00% | 2.31% | -0.31% | $6M |
| VDC | 1.33% | 1.59% | -0.26% | $4M |
| VOE | 2.67% | 2.91% | -0.24% | $9M |
| VDE | 0.33% | 0.56% | -0.23% | $1M |
| QQQ | 1.50% | 1.71% | -0.21% | $5M |
| EWU | 2.18% | 2.34% | -0.16% | $7M |
| AGG | 1.92% | 2.07% | -0.15% | $6M |
| DJP | 0.44% | 0.58% | -0.14% | $1M |
| IAU | 0.25% | 0.39% | -0.14% | $807K |
| IGV | 0.97% | 1.10% | -0.13% | $3M |
| VOX | 1.53% | 1.65% | -0.13% | $5M |
| DXJ | 2.40% | 2.52% | -0.12% | $8M |
| EPP | 0.77% | 0.89% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 2.0% |
| Consumer Defensive | 0.5% |
| Communication Services | 0.5% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $47M | 14.6% |
| Large Cap | 49 | $188M | 58.3% |
| Mid Cap | 27 | $65M | 20.3% |
| Small Cap | 14 | $22M | 6.8% |
| Micro Cap | 1 | $243K | 0.1% |
Portfolio Analytics
Avg Market Cap
$339.2B
Median Market Cap
$15.2B
Avg P/E
29.8
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
16
# ETFs / Funds
93
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 6.61% | 423,807 | $21M | $50.35 | $7M | +129,162 | +43.8% | |
| 2 | VTI | 5.15% | 44,889 | $17M | $370.04 | $2M | +296 | +0.7% | |
| 3 | XLI | 3.55% | 61,921 | $11M | $185.23 | $995K | -2,845 | -4.4% | |
| 4 | JPST | 3.29% | 209,969 | $11M | $50.57 | $3M | +68,705 | +48.6% | |
| 5 | VCSH | 3.09% | 126,280 | $10M | $79.03 | $1M | +14,665 | +13.1% | |
| 6 | XLK | 2.79% | 47,275 | $9M | $190.52 | $3M | -1,532 | -3.1% | |
| 7 | VTV | 2.71% | 40,188 | $9M | $217.93 | $853K | -103 | -0.3% | |
| 8 | VOE | 2.67% | 43,677 | $9M | $197.60 | $107K | -2,576 | -5.6% | |
| 9 | XLF | 2.65% | 159,643 | $9M | $53.61 | $958K | +5,702 | +3.7% | |
| 10 | SOXX | 2.59% | 13,026 | $8M | $640.76 | $3M | -1,899 | -12.7% | |
| 11 | DXJ | 2.40% | 44,588 | $8M | $173.52 | $362K | -1,920 | -4.1% | |
| 12 | SJNK | 2.33% | 300,650 | $8M | $25.03 | $507K | +19,692 | +7.0% | |
| 13 | XLP | 2.33% | 90,334 | $8M | $83.07 | -$1M | -15,276 | -14.5% | |
| 14 | VHT | 2.29% | 24,689 | $7M | $299.01 | $721K | +229 | +0.9% | |
| 15 | EWU | 2.18% | 152,647 | $7M | $46.14 | $181K | +2,035 | +1.4% | |
| 16 | HEDJ | 2.01% | 114,024 | $6M | $57.00 | $591K | +1,055 | +0.9% | |
| 17 | XLC | 2.00% | 60,328 | $6M | $107.13 | -$303K | -700 | -1.1% | |
| 18 | VIS | 1.98% | 17,712 | $6M | $360.38 | $351K | -1,607 | -8.3% | |
| 19 | VBR | 1.92% | 25,542 | $6M | $242.99 | $707K | +230 | +0.9% | |
| 20 | AGG | 1.92% | 62,648 | $6M | $98.98 | $133K | +1,523 | +2.5% | |
| 21 | XLV | 1.78% | 36,275 | $6M | $158.66 | $390K | -322 | -0.9% | |
| 22 | VGT | 1.65% | 44,424 | $5M | $119.52 | $1M | +38,563 | +658.0% | |
| 23 | VOX | 1.53% | 26,769 | $5M | $183.95 | $91K | -106 | -0.4% | |
| 24 | XLY | 1.51% | 41,485 | $5M | $117.28 | $300K | -409 | -1.0% | |
| 25 | QQQ | 1.50% | 6,569 | $5M | $736.40 | -$178K | -2,121 | -24.4% | |
| 26 | BNDX | 1.41% | 94,095 | $5M | $48.43 | $91K | +1,155 | +1.2% | |
| 27 | VDC | 1.33% | 19,042 | $4M | $225.49 | -$369K | -1,719 | -8.3% | |
| 28 | VGK | 1.24% | 45,148 | $4M | $88.54 | $54K | -2,690 | -5.6% | |
| 29 | EMB | 1.22% | 40,790 | $4M | $96.44 | $201K | +1,051 | +2.6% | |
| 30 | XLB | 1.20% | 76,086 | $4M | $50.83 | $25K | -807 | -1.1% | |
| 31 | SPY | 1.17% | 5,058 | $4M | $746.77 | -$3M | -5,190 | -50.6% | |
| 32 | VFH | 1.11% | 27,284 | $4M | $131.60 | $409K | +945 | +3.6% | |
| 33 | VTIP | 1.05% | 67,383 | $3M | $50.23 | $49K | +610 | +0.9% | |
| 34 | VCR | 1.05% | 8,509 | $3M | $396.61 | $509K | +528 | +6.6% | |
| 35 | XSD | 0.98% | 5,090 | $3M | $623.70 | $1M | -150 | -2.9% | |
| 36 | IGV | 0.97% | 34,617 | $3M | $90.60 | -$81K | -5,578 | -13.9% | |
| 37 | AGGY | 0.96% | 71,391 | $3M | $43.48 | $168K | +3,819 | +5.7% | |
| 38 | AAPL | 0.94% | 10,516 | $3M | $289.36 | $361K | -51 | -0.5% | |
| 39 | PFF | 0.85% | 89,765 | $3M | $30.49 | $23K | +250 | +0.3% | |
| 40 | EPP | 0.77% | 46,409 | $2M | $53.26 | -$119K | -2,345 | -4.8% | |
| 41 | ILF | 0.74% | 70,854 | $2M | $33.75 | -$91K | +970 | +1.4% | |
| 42 | VAW | 0.73% | 10,317 | $2M | $228.79 | $87K | +230 | +2.3% | |
| 43 | SPSB | 0.71% | 76,409 | $2M | $30.01 | $114K | +3,960 | +5.5% | |
| 44 | LQD | 0.69% | 20,320 | $2M | $109.07 | $27K | +235 | +1.2% | |
| 45 | STIP | 0.69% | 21,672 | $2M | $102.16 | $320K | +3,358 | +18.3% | |
| 46 | EPI | 0.67% | 50,259 | $2M | $42.78 | $72K | -670 | -1.3% | |
| 47 | SPTM | 0.65% | 22,969 | $2M | $90.79 | $221K | -617 | -2.6% | |
| 48 | PCY | 0.64% | 95,050 | $2M | $21.65 | $69K | -110 | -0.1% | |
| 49 | VPU | 0.59% | 9,651 | $2M | $195.73 | $90K | +573 | +6.3% | |
| 50 | DIA | 0.56% | 3,440 | $2M | $522.39 | $204K | — | — | |
| 51 | COST | 0.54% | 1,871 | $2M | $935.47 | $359K | +475 | +34.0% | |
| 52 | ANET | 0.53% | 9,998 | $2M | $169.88 | $471K | — | — | |
| 53 | XLU | 0.48% | 34,129 | $2M | $45.34 | $116K | +2,939 | +9.4% | |
| 54 | IEUR | 0.48% | 20,395 | $2M | $75.17 | $84K | -225 | -1.1% | |
| 55 | BRK-A | 0.46% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 56 | DJP | 0.44% | 32,533 | $1M | $43.71 | -$287K | -2,975 | -8.4% | |
| 57 | EWH | 0.41% | 62,577 | $1M | $20.92 | -$138K | -95 | -0.1% | |
| 58 | XLE | 0.39% | 23,880 | $1M | $53.11 | -$30K | +2,690 | +12.7% | |
| 59 | DTD | 0.39% | 13,440 | $1M | $93.25 | $93K | — | — | |
| 60 | MSFT | 0.38% | 3,301 | $1M | $373.02 | $337K | +886 | +36.7% | |
| 61 | DLS | 0.38% | 14,493 | $1M | $83.79 | -$77K | -1,347 | -8.5% | |
| 62 | SPIB | 0.35% | 34,239 | $1M | $33.46 | $18K | +630 | +1.9% | |
| 63 | META | 0.34% | 1,964 | $1M | $563.29 | -$22K | -8 | -0.4% | |
| 64 | GLW | 0.34% | 4,273 | $1M | $255.43 | $585K | +550 | +14.8% | |
| 65 | VPL | 0.33% | 9,233 | $1M | $115.69 | $130K | -370 | -3.9% | |
| 66 | VDE | 0.33% | 7,082 | $1M | $150.13 | -$563K | -2,315 | -24.6% | |
| 67 | AGZ | 0.32% | 9,370 | $1M | $109.28 | -$1K | +25 | +0.3% | |
| 68 | XBI | 0.31% | 6,266 | $992K | $158.25 | $124K | -523 | -7.7% | |
| 69 | IBB | 0.30% | 5,099 | $970K | $190.19 | $107K | -10 | -0.2% | |
| 70 | IAU | 0.25% | 10,689 | $807K | $75.51 | -$322K | -2,116 | -16.5% | |
| 71 | ESGD | 0.24% | 7,572 | $778K | $102.81 | $80K | +270 | +3.7% | |
| 72 | MDYV | 0.24% | 8,195 | $777K | $94.85 | -$82K | -1,900 | -18.8% | |
| 73 | SPAB | 0.22% | 27,950 | $713K | $25.52 | -$18K | -610 | -2.1% | |
| 74 | VWO | 0.21% | 11,370 | $679K | $59.69 | $78K | +255 | +2.3% | |
| 75 | JNK | 0.21% | 6,872 | $662K | $96.37 | $5K | +5 | +0.1% | |
| 76 | SUSA | 0.20% | 4,247 | $655K | $154.30 | $99K | +37 | +0.9% | |
| 77 | GILD | 0.19% | 4,969 | $628K | $126.34 | -$65K | — | — | |
| 78 | AMZN | 0.17% | 2,301 | $548K | $238.34 | $69K | — | — | |
| 79 | IXUS | 0.17% | 5,736 | $547K | $95.44 | $57K | +78 | +1.4% | |
| 80 | DES | 0.16% | 12,860 | $523K | $40.68 | $61K | — | — | |
| 81 | IAGG | 0.15% | 9,499 | $481K | $50.60 | $16K | +210 | +2.3% | |
| 82 | EWZ | 0.15% | 13,925 | $480K | $34.50 | -$54K | — | — | |
| 83 | XSW | 0.14% | 2,575 | $442K | $171.81 | $225K | +1,050 | +68.8% | |
| 84 | GOOG | 0.13% | 1,200 | $424K | $353.33 | $80K | — | — | |
| 85 | INDA | 0.13% | 8,545 | $422K | $49.39 | $104K | +1,755 | +25.9% | |
| 86 | IWD | 0.13% | 1,724 | $418K | $242.43 | $170K | +565 | +48.8% | |
| 87 | IWF | 0.12% | 3,060 | $380K | $124.17 | $175K | +2,580 | +537.5% | |
| 88 | ESGE | 0.12% | 6,846 | $374K | $54.69 | $62K | -15 | -0.2% | |
| 89 | VEA | 0.11% | 5,100 | $363K | $71.25 | $44K | +110 | +2.2% | |
| 90 | EEMA | 0.11% | 3,000 | $351K | $116.96 | $64K | — | — | |
| 91 | SPYV | 0.10% | 5,399 | $328K | $60.79 | $9K | -250 | -4.4% | |
| 92 | GXC | 0.10% | 3,770 | $326K | $86.52 | -$20K | +50 | +1.3% | |
| 93 | VNQ | 0.10% | 3,382 | $326K | $96.43 | $32K | +65 | +2.0% | |
| 94 | VUG | 0.10% | 3,630 | $313K | $86.14 | -$191K | +2,476 | +214.6% | |
| 95 | XONA.DE | 0.09% | 2,215 | $303K | $136.72 | — | +2,215 | — | NEW |
| 96 | MBB | 0.09% | 3,155 | $298K | $94.52 | -$2K | -5 | -0.2% | |
| 97 | AVUV | 0.09% | 2,377 | $297K | $124.76 | $33K | -10 | -0.4% | |
| 98 | IYH | 0.09% | 4,375 | $293K | $67.01 | $23K | — | — | |
| 99 | BUFQ | 0.09% | 7,378 | $290K | $39.27 | $29K | — | — | |
| 100 | GBTC | 0.09% | 6,330 | $288K | $45.52 | -$46K | — | — |