$494 Million is the total value of Granger Management LLC's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $81,200,000 | -35.5% | 189,618 | -40.3% | 16.43% | -15.5% |
| DKNG | Sell | DRAFTKINGS INC | $46,084,000 | -15.6% | 883,336 | -0.7% | 9.32% | +10.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $40,821,000 | -63.3% | 257,349 | -65.0% | 8.26% | -51.9% |
| AMZN | Sell | AMAZON COM INC | $30,167,000 | +10.5% | 8,769 | -0.6% | 6.10% | +44.9% |
| AAPL | Sell | APPLE INC | $5,774,000 | -7.3% | 42,155 | -17.3% | 1.17% | +21.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,240,000 | -1.4% | 14,769 | -11.2% | 1.06% | +29.3% |
| NFLX | Sell | NETFLIX INC | $610,000 | -2.1% | 1,154 | -3.4% | 0.12% | +28.1% |
| MKC | Sell | MCCORMICK & CO INC | $204,000 | -2.4% | 2,312 | -1.4% | 0.04% | +28.1% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -213,350 | -100.0% | -3.75% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -531,689 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-14 |
| 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 |
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.