$380 Million is the total value of Granger Management LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $135,866,000 | -30.8% | 299,753 | -27.2% | 35.76% | +10.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $103,559,000 | -54.4% | 1,037,868 | -51.7% | 27.26% | -27.0% |
| IWD | ISHARES TRrus 1000 val etf | $42,715,000 | -1.2% | 257,349 | 0.0% | 11.24% | +58.4% | |
| AMZN | Sell | AMAZON COM INC | $21,401,000 | -15.4% | 6,565 | -13.4% | 5.63% | +35.6% |
| DKNG | Sell | DRAFTKINGS INC | $16,861,000 | -33.4% | 866,017 | -6.1% | 4.44% | +6.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $13,649,000 | -55.1% | 161,924 | -49.5% | 3.59% | -28.1% |
| PINS | Sell | PINTEREST INCcl a | $7,032,000 | -60.5% | 285,750 | -41.7% | 1.85% | -36.8% |
| AAPL | Sell | APPLE INC | $6,029,000 | -18.3% | 34,530 | -16.9% | 1.59% | +30.9% |
| SPG | SIMON PPTY GROUP INC NEW | $4,934,000 | -17.6% | 37,500 | 0.0% | 1.30% | +32.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,356,000 | -16.6% | 12,001 | -8.6% | 1.15% | +33.7% |
| MSFT | Sell | MICROSOFT CORP | $3,324,000 | -20.6% | 10,781 | -13.4% | 0.88% | +27.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $2,504,000 | +37.7% | 32,759 | 0.0% | 0.66% | +120.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,856,000 | -24.7% | 48,444 | -23.2% | 0.49% | +20.7% |
| DKNG | Buy | DRAFTKINGS INCcall | $1,823,000 | +25942.9% | 93,600 | +1148.0% | 0.48% | +47900.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,752,000 | -42.8% | 27,482 | -39.1% | 0.46% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,563,000 | +159.2% | 4,736 | +200.7% | 0.41% | +315.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,363,000 | -4.8% | 488 | -1.4% | 0.36% | +52.8% |
| BX | New | BLACKSTONE INC | $1,237,000 | – | 9,743 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEY | $1,214,000 | – | 13,887 | +100.0% | 0.32% | – |
| BAC | New | BK OF AMERICA CORP | $1,204,000 | – | 29,216 | +100.0% | 0.32% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $801,000 | +4.3% | 288 | +8.7% | 0.21% | +67.5% |
| DIS | DISNEY WALT CO | $769,000 | -11.4% | 5,606 | 0.0% | 0.20% | +41.3% | |
| TGT | TARGET CORP | $642,000 | -8.3% | 3,025 | 0.0% | 0.17% | +47.0% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $640,000 | -6.7% | 12,220 | -2.9% | 0.17% | +48.7% |
| TSLA | TESLA INC | $625,000 | +2.0% | 580 | 0.0% | 0.16% | +63.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $606,000 | -10.8% | 2,106 | -0.4% | 0.16% | +42.9% |
| IVE | ISHARES TRs&p 500 val etf | $561,000 | -0.5% | 3,603 | 0.0% | 0.15% | +59.1% | |
| SNOW | SNOWFLAKE INCcl a | $525,000 | -32.3% | 2,292 | 0.0% | 0.14% | +8.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $304,000 | -45.6% | 1,912 | -40.6% | 0.08% | -13.0% |
| IWM | ISHARES TRrussell 2000 etf | $216,000 | -7.7% | 1,053 | 0.0% | 0.06% | +50.0% | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,514 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -35,936 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,154 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -37,676 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.