$648 Million is the total value of Granger Management LLC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $168,271,000 | +37.2% | 1,768,478 | +30.8% | 25.98% | +68.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $125,928,000 | -31.0% | 317,737 | -34.9% | 19.44% | -15.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $111,291,000 | – | 734,349 | +100.0% | 17.18% | – |
| DKNG | Sell | DRAFTKINGS INC | $54,579,000 | +31.2% | 889,926 | -0.4% | 8.42% | +60.8% |
| PINS | Buy | PINTEREST INCcl a | $49,740,000 | +13.1% | 671,889 | +0.7% | 7.68% | +38.7% |
| AMZN | Buy | AMAZON COM INC | $27,290,000 | -4.8% | 8,820 | +0.2% | 4.21% | +16.7% |
| EFV | Sell | ISHARES TReafe value etf | $27,100,000 | +8.0% | 531,689 | -0.0% | 4.18% | +32.3% |
| AGG | ISHARES TRcore us aggbd et | $24,286,000 | -3.7% | 213,350 | 0.0% | 3.75% | +18.0% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $23,693,000 | +51.3% | 303,012 | +39.5% | 3.66% | +85.4% |
| AAPL | Buy | APPLE INC | $6,227,000 | -7.5% | 50,981 | +0.5% | 0.96% | +13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,312,000 | -62.2% | 16,625 | -62.9% | 0.82% | -53.7% |
| SPG | SIMON PPTY GROUP INC NEW | $4,266,000 | +29.4% | 37,500 | 0.0% | 0.66% | +58.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,934,000 | +7.9% | 12,444 | +1.7% | 0.45% | +32.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,651,000 | +20.7% | 37,676 | -1.2% | 0.41% | +47.7% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,213,000 | – | 35,764 | +100.0% | 0.34% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,149,000 | +29.1% | 63,103 | +11.8% | 0.33% | +58.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,811,000 | +29.4% | 36,916 | 0.0% | 0.28% | +59.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,024,000 | +17.6% | 495 | -0.4% | 0.16% | +43.6% |
| DIS | Buy | DISNEY WALT CO | $1,019,000 | +10.3% | 5,522 | +8.3% | 0.16% | +35.3% |
| NFLX | NETFLIX INC | $623,000 | -3.6% | 1,194 | 0.0% | 0.10% | +18.5% | |
| KBE | SPDR SER TRs&p bk etf | $602,000 | +24.1% | 11,605 | 0.0% | 0.09% | +52.5% | |
| TGT | TARGET CORP | $599,000 | +12.2% | 3,025 | 0.0% | 0.09% | +37.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $572,000 | -25.8% | 4,308 | -27.4% | 0.09% | -9.3% |
| GOOGL | ALPHABET INCcap stk cl a | $547,000 | +17.9% | 265 | 0.0% | 0.08% | +44.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $543,000 | +1.3% | 2,114 | 0.0% | 0.08% | +23.5% | |
| KAR | New | KAR AUCTION SVCS INC | $539,000 | – | 35,936 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INC | $387,000 | -40.4% | 580 | -37.0% | 0.06% | -26.8% |
| GS | GOLDMAN SACHS GROUP INC | $364,000 | +23.8% | 1,114 | 0.0% | 0.06% | +51.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $271,000 | +3.8% | 1,921 | -5.9% | 0.04% | +27.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $253,000 | -40.0% | 1,143 | -46.9% | 0.04% | -26.4% |
| AVGO | BROADCOM INC | $249,000 | +6.0% | 536 | 0.0% | 0.04% | +26.7% | |
| MCD | MCDONALDS CORP | $242,000 | +4.8% | 1,078 | 0.0% | 0.04% | +27.6% | |
| MKC | Sell | MCCORMICK & CO INC | $209,000 | -46.4% | 2,344 | -42.3% | 0.03% | -34.7% |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,672 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,819 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -20,000 | -100.0% | -1.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -80,000 | -100.0% | -3.16% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -480,000 | -100.0% | -3.98% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | -4.10% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -4.10% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -750,000 | -100.0% | -4.40% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -734,349 | -100.0% | -12.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 37.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 35.8% |
| AMAZON COM INC | 12 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 13.9% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q3 2023 | 5.1% |
| INVESCO QQQ TR | 12 | Q3 2023 | 2.5% |
| APPLE INC | 12 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.0% |
| SIMON PPTY GROUP INC NEW | 12 | Q3 2023 | 1.3% |
| ALPHABET INC | 12 | Q3 2023 | 0.5% |
View Granger Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-01-21 |
View Granger Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.