$572 Million is the total value of Granger Management LLC's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $179,295,000 | +120.8% | 412,621 | +117.6% | 31.36% | +90.9% |
| ACWI | ISHARES TRmsci acwi etf | $177,520,000 | -0.8% | 1,768,478 | 0.0% | 31.05% | -14.2% | |
| DKNG | Buy | DRAFTKINGS INC | $46,043,000 | -0.1% | 934,124 | +5.7% | 8.05% | -13.6% |
| IWD | ISHARES TRrus 1000 val etf | $40,900,000 | +0.2% | 257,349 | 0.0% | 7.15% | -13.4% | |
| PINS | Sell | PINTEREST INCcl a | $32,817,000 | -38.3% | 656,335 | -2.5% | 5.74% | -46.6% |
| AMZN | AMAZON COM INC | $28,245,000 | -6.4% | 8,769 | 0.0% | 4.94% | -19.1% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $27,665,000 | +8.9% | 320,759 | +5.5% | 4.84% | -5.9% |
| AAPL | APPLE INC | $5,949,000 | +3.0% | 42,155 | 0.0% | 1.04% | -10.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,927,000 | +0.7% | 37,500 | 0.0% | 0.86% | -12.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,786,000 | -8.7% | 13,377 | -9.4% | 0.84% | -21.0% |
| MSFT | MICROSOFT CORP | $3,593,000 | +6.6% | 12,444 | 0.0% | 0.63% | -7.8% | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,138,000 | +25.7% | 45,126 | +16.4% | 0.55% | +8.7% |
| XHB | SPDR SER TRs&p homebuild | $2,710,000 | -1.8% | 37,676 | 0.0% | 0.47% | -15.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,433,000 | +5.1% | 63,103 | 0.0% | 0.43% | -9.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,803,000 | -9.4% | 32,759 | -11.3% | 0.32% | -21.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,348,000 | +8.6% | 495 | 0.0% | 0.24% | -6.0% | |
| DIS | DISNEY WALT CO | $979,000 | -0.6% | 5,606 | 0.0% | 0.17% | -14.1% | |
| NFLX | NETFLIX INC | $733,000 | +20.2% | 1,154 | 0.0% | 0.13% | +4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $721,000 | +11.4% | 265 | 0.0% | 0.13% | -3.8% | |
| KBE | SPDR SER TRs&p bk etf | $692,000 | +6.3% | 12,689 | 0.0% | 0.12% | -8.3% | |
| TGT | TARGET CORP | $688,000 | -5.9% | 3,025 | 0.0% | 0.12% | -18.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $647,000 | +1.7% | 4,308 | 0.0% | 0.11% | -12.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $615,000 | +1.5% | 2,114 | 0.0% | 0.11% | -12.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $608,000 | +43.7% | 1,575 | +41.4% | 0.11% | +23.3% |
| KAR | KAR AUCTION SVCS INC | $557,000 | -11.7% | 35,936 | 0.0% | 0.10% | -24.2% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $532,000 | +87.3% | 3,603 | +87.6% | 0.09% | +63.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $515,000 | +49.3% | 1,716 | +20.2% | 0.09% | +28.6% |
| TSLA | TESLA INC | $453,000 | +15.0% | 580 | 0.0% | 0.08% | -1.2% | |
| MCD | MCDONALDS CORP | $264,000 | +6.0% | 1,078 | 0.0% | 0.05% | -8.0% | |
| AVGO | BROADCOM INC | $260,000 | +1.6% | 536 | 0.0% | 0.04% | -13.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $233,000 | -11.1% | 1,053 | -7.9% | 0.04% | -22.6% |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,312 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,366 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-21
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.