$296 Million is the total value of Granger Management LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $177,057,000 | – | 1,741,317 | +100.0% | 59.78% | – |
| IWD | ISHARES TRrus 1000 val etf | $37,308,000 | -12.7% | 257,349 | 0.0% | 12.60% | +12.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,222,000 | -88.8% | 40,201 | -86.6% | 5.14% | -85.6% |
| AMZN | Buy | AMAZON COM INC | $14,529,000 | -32.1% | 136,798 | +1983.7% | 4.90% | -12.9% |
| New | DRAFTKINGS INC NEW | $9,558,000 | – | 819,019 | +100.0% | 3.23% | – | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $6,236,000 | -54.3% | 86,625 | -46.5% | 2.10% | -41.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,423,000 | -94.8% | 64,641 | -93.8% | 1.83% | -93.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,116,000 | +17.4% | 18,231 | +51.9% | 1.73% | +50.6% |
| AAPL | Buy | APPLE INC | $4,832,000 | -19.9% | 35,345 | +2.4% | 1.63% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $3,034,000 | -8.7% | 11,812 | +9.6% | 1.02% | +17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,530,000 | +61.9% | 8,518 | +79.9% | 0.85% | +107.8% |
| MS | Buy | MORGAN STANLEY | $2,167,000 | +78.5% | 28,492 | +105.2% | 0.73% | +128.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,085,000 | +73.2% | 66,975 | +129.2% | 0.70% | +122.1% |
| BX | Buy | BLACKSTONE INC | $1,791,000 | +44.8% | 19,635 | +101.5% | 0.60% | +85.6% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,137,000 | -35.1% | 21,967 | -20.1% | 0.38% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,118,000 | -18.0% | 511 | +4.7% | 0.38% | +5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,044,000 | -78.8% | 11,002 | -70.7% | 0.35% | -72.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $911,000 | -63.6% | 12,738 | -61.1% | 0.31% | -53.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $741,000 | -7.5% | 340 | +18.1% | 0.25% | +18.5% |
| DIS | Buy | DISNEY WALT CO | $576,000 | -25.1% | 6,097 | +8.8% | 0.19% | -4.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $509,000 | -20.5% | 11,605 | -5.0% | 0.17% | +2.4% |
| IVE | ISHARES TRs&p 500 val etf | $495,000 | -11.8% | 3,603 | 0.0% | 0.17% | +12.8% | |
| TSLA | Buy | TESLA INC | $490,000 | -21.6% | 728 | +25.5% | 0.16% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $470,000 | -22.4% | 2,106 | 0.0% | 0.16% | -0.6% | |
| TGT | Buy | TARGET CORP | $431,000 | -32.9% | 3,051 | +0.9% | 0.15% | -13.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $415,000 | -77.6% | 13,181 | -72.8% | 0.14% | -71.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $393,000 | – | 9,799 | +100.0% | 0.13% | – |
| SNOW | SNOWFLAKE INCcl a | $319,000 | -39.2% | 2,292 | 0.0% | 0.11% | -21.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $243,000 | -20.1% | 1,911 | -0.1% | 0.08% | +2.5% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,053 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -93,600 | -100.0% | -0.48% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -285,750 | -100.0% | -1.85% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -866,017 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.