$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $125,928,000 | -31.0% | 317,737 | -34.9% | 19.44% | -15.5% |
| DKNG | Sell | DRAFTKINGS INC | $54,579,000 | +31.2% | 889,926 | -0.4% | 8.42% | +60.8% |
| EFV | Sell | ISHARES TReafe value etf | $27,100,000 | +8.0% | 531,689 | -0.0% | 4.18% | +32.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,312,000 | -62.2% | 16,625 | -62.9% | 0.82% | -53.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,651,000 | +20.7% | 37,676 | -1.2% | 0.41% | +47.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,024,000 | +17.6% | 495 | -0.4% | 0.16% | +43.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $572,000 | -25.8% | 4,308 | -27.4% | 0.09% | -9.3% |
| TSLA | Sell | TESLA INC | $387,000 | -40.4% | 580 | -37.0% | 0.06% | -26.8% |
| 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% |
| 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.