$609 Million is the total value of Granger Management LLC's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $227,191,000 | +28.0% | 2,146,578 | +21.4% | 37.32% | +20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $196,242,000 | +9.5% | 411,755 | -0.2% | 32.23% | +2.8% |
| IWD | ISHARES TRrus 1000 val etf | $43,217,000 | +5.7% | 257,349 | 0.0% | 7.10% | -0.8% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $30,408,000 | +9.9% | 320,759 | 0.0% | 5.00% | +3.2% | |
| DKNG | Sell | DRAFTKINGS INC | $25,334,000 | -45.0% | 922,242 | -1.3% | 4.16% | -48.3% |
| AMZN | Sell | AMAZON COM INC | $25,284,000 | -10.5% | 7,583 | -13.5% | 4.15% | -15.9% |
| PINS | Sell | PINTEREST INCcl a | $17,819,000 | -45.7% | 490,201 | -25.3% | 2.93% | -49.0% |
| AAPL | Sell | APPLE INC | $7,378,000 | +24.0% | 41,549 | -1.4% | 1.21% | +16.4% |
| SPG | SIMON PPTY GROUP INC NEW | $5,991,000 | +21.6% | 37,500 | 0.0% | 0.98% | +14.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,226,000 | +9.2% | 13,136 | -1.8% | 0.86% | +2.5% |
| MSFT | MICROSOFT CORP | $4,185,000 | +16.5% | 12,444 | 0.0% | 0.69% | +9.2% | |
| XHB | SPDR SER TRs&p homebuild | $3,232,000 | +19.3% | 37,676 | 0.0% | 0.53% | +12.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,061,000 | -2.5% | 45,126 | 0.0% | 0.50% | -8.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,464,000 | +1.3% | 63,103 | 0.0% | 0.40% | -4.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,818,000 | +0.8% | 32,759 | 0.0% | 0.30% | -5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,432,000 | +6.2% | 495 | 0.0% | 0.24% | -0.4% | |
| DIS | DISNEY WALT CO | $868,000 | -11.3% | 5,606 | 0.0% | 0.14% | -16.4% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $776,000 | +50.7% | 2,292 | +33.6% | 0.13% | +41.1% |
| GOOGL | ALPHABET INCcap stk cl a | $768,000 | +6.5% | 265 | 0.0% | 0.13% | 0.0% | |
| TGT | TARGET CORP | $700,000 | +1.7% | 3,025 | 0.0% | 0.12% | -4.2% | |
| NFLX | NETFLIX INC | $695,000 | -5.2% | 1,154 | 0.0% | 0.11% | -10.9% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $686,000 | -0.9% | 12,582 | -0.8% | 0.11% | -6.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $679,000 | +10.4% | 2,114 | 0.0% | 0.11% | +3.7% | |
| TSLA | TESLA INC | $613,000 | +35.3% | 580 | 0.0% | 0.10% | +27.8% | |
| GS | GOLDMAN SACHS GROUP INC | $603,000 | -0.8% | 1,575 | 0.0% | 0.10% | -6.6% | |
| IVE | ISHARES TRs&p 500 val etf | $564,000 | +6.0% | 3,603 | 0.0% | 0.09% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $561,000 | +0.7% | 35,936 | 0.0% | 0.09% | -5.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $559,000 | -13.6% | 3,218 | -25.3% | 0.09% | -18.6% |
| IWM | ISHARES TRrussell 2000 etf | $234,000 | +0.4% | 1,053 | 0.0% | 0.04% | -7.3% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $210,000 | – | 2,514 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INCcall | $7,000 | – | 7,500 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -536 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,078 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.