Asset Manager
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Sharper & Granite LLC
400 CONTINENTAL PLAZA SUITE 600, EL SEGUNDO, CA 90245 • 3104262909
Market Value
$284M
+1.7%
Holdings
108
-1
New Purchases
5
Added To
41
Closed
1
Reduced
40
Top 10 Concentration
32.7%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.03% | 1.78% | +0.25% | $6M |
| DXJ | 2.47% | 2.29% | +0.18% | $7M |
| VHT | 2.53% | 2.36% | +0.17% | $7M |
| GBTC | 0.15% | 0.00% | +0.15% | $433K |
| XLV | 2.17% | 2.03% | +0.14% | $6M |
| SOXX | 1.49% | 1.38% | +0.11% | $4M |
| MBB | 0.11% | 0.00% | +0.11% | $301K |
| XLF | 2.50% | 2.40% | +0.10% | $7M |
| INDA | 0.10% | 0.00% | +0.10% | $276K |
| EWU | 2.06% | 1.98% | +0.08% | $6M |
| SPAB | 0.25% | 0.17% | +0.08% | $719K |
| CMF | 0.08% | 0.00% | +0.08% | $231K |
| HEDJ | 2.03% | 1.95% | +0.08% | $6M |
| AVUV | 0.07% | 0.00% | +0.07% | $207K |
| VFH | 1.10% | 1.03% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.94% | 7.35% | -1.41% | $17M |
| XLP | 2.97% | 3.16% | -0.19% | $8M |
| FLOT | 0.00% | 0.09% | -0.09% | $0 |
| IGV | 1.43% | 1.51% | -0.08% | $4M |
| META | 0.53% | 0.60% | -0.07% | $2M |
| VDC | 1.56% | 1.63% | -0.07% | $4M |
| ANET | 0.50% | 0.56% | -0.07% | $1M |
| XLI | 3.57% | 3.62% | -0.05% | $10M |
| XLC | 2.50% | 2.54% | -0.05% | $7M |
| COST | 0.43% | 0.47% | -0.04% | $1M |
| VOX | 1.96% | 2.00% | -0.04% | $6M |
| MSFT | 0.43% | 0.47% | -0.04% | $1M |
| VGT | 1.56% | 1.60% | -0.04% | $4M |
| VPL | 0.22% | 0.26% | -0.04% | $631K |
| AGGY | 0.74% | 0.77% | -0.04% | $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 | 16 | $45M | 16.0% |
| Large Cap | 49 | $160M | 56.2% |
| Mid Cap | 29 | $59M | 20.7% |
| Small Cap | 13 | $20M | 7.0% |
| Micro Cap | 1 | $307K | 0.1% |
Portfolio Analytics
Avg Market Cap
$299.3B
Median Market Cap
$14.4B
Avg P/E
31.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
14
# ETFs / Funds
94
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 5.94% | 335,181 | $17M | $50.32 | -$4M | -72,777 | -17.8% | |
| 2 | VTI | 4.66% | 39,425 | $13M | $335.27 | $255K | -75 | -0.2% | |
| 3 | XLI | 3.57% | 65,255 | $10M | $155.12 | $18K | -258 | -0.4% | |
| 4 | XLP | 2.97% | 108,706 | $8M | $77.68 | -$378K | -3,865 | -3.4% | |
| 5 | VOE | 2.82% | 45,150 | $8M | $177.37 | $268K | +815 | +1.8% | |
| 6 | VTV | 2.69% | 39,924 | $8M | $190.99 | $126K | -288 | -0.7% | |
| 7 | VCSH | 2.56% | 91,185 | $7M | $79.73 | $113K | +1,637 | +1.8% | |
| 8 | VHT | 2.53% | 24,986 | $7M | $287.85 | $598K | -415 | -1.6% | |
| 9 | XLF | 2.50% | 129,826 | $7M | $54.77 | $403K | +5,316 | +4.3% | |
| 10 | XLC | 2.50% | 60,223 | $7M | $117.72 | -$13K | +225 | +0.4% | |
| 11 | DXJ | 2.47% | 48,609 | $7M | $144.16 | $628K | -1,222 | -2.5% | |
| 12 | SPY | 2.46% | 10,248 | $7M | $681.92 | $161K | — | — | |
| 13 | SJNK | 2.32% | 260,135 | $7M | $25.32 | $302K | +14,630 | +6.0% | |
| 14 | JPST | 2.28% | 127,742 | $6M | $50.59 | $253K | +5,349 | +4.4% | |
| 15 | XLV | 2.17% | 39,862 | $6M | $154.80 | $502K | -868 | -2.1% | |
| 16 | XLK | 2.15% | 42,442 | $6M | $143.97 | $51K | +20,943 | +97.4% | |
| 17 | VIS | 2.06% | 19,632 | $6M | $298.38 | $39K | -7 | -0.0% | |
| 18 | EWU | 2.06% | 132,925 | $6M | $43.98 | $332K | +1,555 | +1.2% | |
| 19 | HEDJ | 2.03% | 108,574 | $6M | $53.06 | $312K | +455 | +0.4% | |
| 20 | AGG | 2.03% | 57,597 | $6M | $99.88 | $787K | +8,059 | +16.3% | |
| 21 | VOX | 1.96% | 28,687 | $6M | $193.63 | -$15K | -984 | -3.3% | |
| 22 | QQQ | 1.88% | 8,695 | $5M | $614.31 | $161K | +66 | +0.8% | |
| 23 | VBR | 1.87% | 25,086 | $5M | $211.79 | $55K | -109 | -0.4% | |
| 24 | XLY | 1.66% | 39,564 | $5M | $119.41 | $260K | +20,936 | +112.4% | |
| 25 | VGT | 1.56% | 5,882 | $4M | $753.78 | -$33K | -100 | -1.7% | |
| 26 | VDC | 1.56% | 20,966 | $4M | $211.24 | -$123K | -333 | -1.6% | |
| 27 | SOXX | 1.49% | 14,020 | $4M | $301.15 | $378K | -158 | -1.1% | |
| 28 | IGV | 1.43% | 38,405 | $4M | $105.69 | -$157K | +1,750 | +4.8% | |
| 29 | VGK | 1.40% | 47,533 | $4M | $83.61 | $215K | +425 | +0.9% | |
| 30 | BNDX | 1.26% | 73,960 | $4M | $48.32 | $11K | +1,935 | +2.7% | |
| 31 | VFH | 1.10% | 23,472 | $3M | $133.49 | $244K | +1,459 | +6.6% | |
| 32 | AAPL | 1.06% | 11,021 | $3M | $271.86 | $134K | -221 | -2.0% | |
| 33 | VTIP | 0.98% | 55,988 | $3M | $49.46 | $107K | +3,410 | +6.5% | |
| 34 | XLB | 0.97% | 60,740 | $3M | $45.35 | $184K | +32,060 | +111.8% | |
| 35 | EMB | 0.91% | 26,954 | $3M | $96.28 | $206K | +1,855 | +7.4% | |
| 36 | PFF | 0.89% | 81,515 | $3M | $30.96 | -$15K | +1,240 | +1.5% | |
| 37 | VCR | 0.86% | 6,206 | $2M | $393.92 | $17K | +77 | +1.3% | |
| 38 | EPP | 0.80% | 44,862 | $2M | $50.47 | -$25K | +460 | +1.0% | |
| 39 | SPTM | 0.76% | 26,054 | $2M | $82.50 | $37K | -145 | -0.6% | |
| 40 | VAW | 0.75% | 10,282 | $2M | $207.55 | $123K | +464 | +4.7% | |
| 41 | PCY | 0.75% | 98,315 | $2M | $21.66 | -$52K | -2,850 | -2.8% | |
| 42 | EPI | 0.75% | 45,874 | $2M | $46.29 | -$28K | -2,800 | -5.8% | |
| 43 | AGGY | 0.74% | 47,377 | $2M | $44.05 | -$69K | -1,320 | -2.7% | |
| 44 | ILF | 0.71% | 66,444 | $2M | $30.45 | $143K | +1,345 | +2.1% | |
| 45 | STIP | 0.69% | 19,005 | $2M | $102.39 | $19K | +360 | +1.9% | |
| 46 | SPSB | 0.66% | 62,364 | $2M | $30.20 | $129K | +4,434 | +7.7% | |
| 47 | XLU | 0.64% | 42,282 | $2M | $42.69 | -$12K | +21,447 | +102.9% | |
| 48 | DIA | 0.61% | 3,630 | $2M | $480.57 | $61K | — | — | |
| 49 | XSD | 0.61% | 5,405 | $2M | $321.60 | -$17K | -94 | -1.7% | |
| 50 | VPU | 0.56% | 8,549 | $2M | $185.04 | -$72K | -184 | -2.1% | |
| 51 | META | 0.53% | 2,287 | $2M | $660.09 | -$177K | -9 | -0.4% | |
| 52 | BRK-A | 0.53% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 53 | IEUR | 0.52% | 20,735 | $1M | $70.98 | $88K | +415 | +2.0% | |
| 54 | DJP | 0.50% | 38,118 | $1M | $37.61 | $88K | +144 | +0.4% | |
| 55 | ANET | 0.50% | 10,780 | $1M | $131.03 | -$158K | — | — | |
| 56 | DLS | 0.49% | 17,200 | $1M | $81.01 | $13K | -160 | -0.9% | |
| 57 | EWH | 0.48% | 64,085 | $1M | $21.25 | -$38K | -860 | -1.3% | |
| 58 | VDE | 0.45% | 10,098 | $1M | $125.92 | -$22K | -182 | -1.8% | |
| 59 | COST | 0.43% | 1,406 | $1M | $862.34 | -$89K | — | — | |
| 60 | MSFT | 0.43% | 2,506 | $1M | $483.62 | -$89K | -5 | -0.2% | |
| 61 | IAU | 0.42% | 14,650 | $1M | $81.17 | $51K | -990 | -6.3% | |
| 62 | DTD | 0.40% | 13,290 | $1M | $84.88 | $12K | — | — | |
| 63 | SPIB | 0.38% | 32,109 | $1M | $33.81 | $27K | +885 | +2.8% | |
| 64 | XBI | 0.37% | 8,666 | $1M | $121.93 | $191K | +31 | +0.4% | |
| 65 | AGZ | 0.37% | 9,425 | $1M | $110.25 | $184K | +1,680 | +21.7% | |
| 66 | XLE | 0.33% | 20,990 | $938K | $44.71 | $88K | +11,470 | +120.5% | |
| 67 | IBB | 0.32% | 5,409 | $913K | $168.77 | $79K | -365 | -6.3% | |
| 68 | MDYV | 0.30% | 10,095 | $855K | $84.65 | $44K | +380 | +3.9% | |
| 69 | LQD | 0.26% | 6,615 | $729K | $110.19 | $70K | +707 | +12.0% | |
| 70 | SPAB | 0.25% | 27,910 | $719K | $25.75 | $240K | +9,400 | +50.8% | |
| 71 | DES | 0.25% | 21,460 | $718K | $33.45 | -$5K | — | — | |
| 72 | ESGD | 0.25% | 7,474 | $711K | $95.09 | $19K | +40 | +0.5% | |
| 73 | GILD | 0.23% | 5,328 | $654K | $122.74 | $36K | -240 | -4.3% | |
| 74 | VPL | 0.22% | 6,985 | $631K | $90.40 | -$95K | -1,290 | -15.6% | |
| 75 | JNK | 0.22% | 6,353 | $618K | $97.21 | $6K | +107 | +1.7% | |
| 76 | SUSA | 0.21% | 4,352 | $606K | $139.34 | $30K | +105 | +2.5% | |
| 77 | VUG | 0.20% | 1,154 | $563K | $487.86 | $10K | — | — | |
| 78 | VWO | 0.19% | 10,100 | $543K | $53.76 | -$32K | -516 | -4.9% | |
| 79 | AMZN | 0.18% | 2,163 | $499K | $230.82 | -$7K | -142 | -6.2% | |
| 80 | USRT | 0.17% | 8,585 | $489K | $56.96 | -$47K | -535 | -5.9% | |
| 81 | IXUS | 0.17% | 5,688 | $481K | $84.64 | $9K | -33 | -0.6% | |
| 82 | VNQ | 0.16% | 5,147 | $455K | $88.49 | -$59K | -485 | -8.6% | |
| 83 | EWZ | 0.16% | 13,975 | $444K | $31.77 | $11K | — | — | |
| 84 | GBTC | 0.15% | 6,330 | $433K | $68.36 | — | +6,330 | — | NEW |
| 85 | PSK | 0.15% | 13,530 | $429K | $31.69 | -$70K | -1,545 | -10.2% | |
| 86 | GXC | 0.14% | 3,970 | $384K | $96.81 | -$38K | -50 | -1.2% | |
| 87 | GOOG | 0.13% | 1,200 | $377K | $313.80 | $84K | — | — | |
| 88 | IAGG | 0.13% | 7,400 | $370K | $50.01 | -$9K | — | — | |
| 89 | SPYV | 0.12% | 5,924 | $337K | $56.81 | $7K | -29 | -0.5% | |
| 90 | GLW | 0.11% | 3,723 | $326K | $87.56 | $21K | — | — | |
| 91 | IBM | 0.11% | 1,090 | $323K | $296.21 | $15K | — | — | |
| 92 | VEA | 0.11% | 4,995 | $312K | $62.47 | $11K | -35 | -0.7% | |
| 93 | PIN | 0.11% | 12,615 | $307K | $24.31 | $5K | +575 | +4.8% | |
| 94 | ESGE | 0.11% | 6,857 | $303K | $44.17 | $6K | +25 | +0.4% | |
| 95 | MBB | 0.11% | 3,160 | $301K | $95.22 | — | +3,160 | — | NEW |
| 96 | IYH | 0.10% | 4,375 | $285K | $65.10 | -$1K | -500 | -10.3% | |
| 97 | EEMA | 0.10% | 3,000 | $282K | $94.02 | $7K | — | — | |
| 98 | INDA | 0.10% | 5,100 | $276K | $54.05 | — | +5,100 | — | NEW |
| 99 | NVDA | 0.10% | 1,455 | $271K | $186.50 | -$116 | — | — | |
| 100 | BUFQ | 0.09% | 7,378 | $264K | $35.84 | $7K | — | — |