$227 Million is the total value of Granger Management LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $66,731,070 | -8.3% | 732,021 | -14.6% | 29.46% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,931,923 | -21.2% | 114,216 | -26.5% | 20.72% | -20.3% |
| IWD | ISHARES TRrus 1000 val etf | $39,183,959 | +0.4% | 257,349 | 0.0% | 17.30% | +1.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $30,157,998 | +2606.7% | 364,095 | +2758.3% | 13.31% | +2639.3% |
| Sell | DRAFTKINGS INC NEW | $14,454,355 | +68.5% | 746,609 | -0.9% | 6.38% | +70.5% | |
| AMZN | Sell | AMAZON COM INC | $11,032,923 | +21.8% | 106,815 | -0.7% | 4.87% | +23.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,894,856 | -15.0% | 15,230 | -29.6% | 2.16% | -13.9% |
| AAPL | Sell | APPLE INC | $3,508,182 | +24.1% | 21,275 | -2.1% | 1.55% | +25.6% |
| MSFT | Sell | MICROSOFT CORP | $1,891,248 | +5.8% | 6,560 | -12.0% | 0.84% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,193,684 | -11.3% | 10,661 | -6.9% | 0.53% | -10.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,027,520 | +17.2% | 9,880 | 0.0% | 0.45% | +18.8% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $894,088 | +5.4% | 10,691 | 0.0% | 0.40% | +6.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $542,404 | +16.7% | 5,229 | -0.8% | 0.24% | +17.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $525,432 | +17.0% | 2,106 | 0.0% | 0.23% | +18.4% | |
| TGT | TARGET CORP | $501,031 | +11.1% | 3,025 | 0.0% | 0.22% | +12.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $423,785 | -6.0% | 13,181 | 0.0% | 0.19% | -5.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $393,463 | -24.7% | 2,593 | -28.0% | 0.17% | -23.7% |
| MS | Sell | MORGAN STANLEY | $363,141 | -0.5% | 4,136 | -3.6% | 0.16% | +0.6% |
| SNOW | SNOWFLAKE INCcl a | $353,633 | +7.5% | 2,292 | 0.0% | 0.16% | +8.3% | |
| BAC | Buy | BANK AMERICA CORP | $350,779 | -10.1% | 12,265 | +4.2% | 0.16% | -8.8% |
| TSLA | New | TESLA INC | $347,703 | – | 1,676 | +100.0% | 0.15% | – |
| KBE | SPDR SER TRs&p bk etf | $307,792 | -17.9% | 8,303 | 0.0% | 0.14% | -17.1% | |
| GS | GOLDMAN SACHS GROUP INC | $298,324 | -4.7% | 912 | 0.0% | 0.13% | -3.6% | |
| BX | New | BLACKSTONE INC | $228,384 | – | 2,600 | +100.0% | 0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -222,658 | -100.0% | -9.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.