$243 Million is the total value of Granger Management LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $70,230,132 | +5.2% | 732,021 | 0.0% | 28.91% | -1.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,710,431 | +8.1% | 113,977 | -0.2% | 20.88% | +0.8% |
| IWD | ISHARES TRrus 1000 val etf | $40,617,393 | +3.7% | 257,349 | 0.0% | 16.72% | -3.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $29,553,600 | -2.0% | 364,095 | 0.0% | 12.17% | -8.6% | |
| Sell | DRAFTKINGS INC NEW | $17,413,081 | +20.5% | 655,366 | -12.2% | 7.17% | +12.3% | |
| AMZN | Sell | AMAZON COM INC | $13,898,464 | +26.0% | 106,616 | -0.2% | 5.72% | +17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,166,338 | -14.9% | 11,263 | -26.0% | 1.72% | -20.6% |
| AAPL | Sell | APPLE INC | $4,124,307 | +17.6% | 21,263 | -0.1% | 1.70% | +9.6% |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,648,134 | – | 53,802 | +100.0% | 1.09% | – |
| MSFT | Sell | MICROSOFT CORP | $2,208,742 | +16.8% | 6,486 | -1.1% | 0.91% | +8.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,212,858 | +1.6% | 10,503 | -1.5% | 0.50% | -5.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,195,184 | +16.3% | 9,880 | 0.0% | 0.49% | +8.4% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $946,902 | +5.9% | 10,691 | 0.0% | 0.39% | -1.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $613,103 | +13.0% | 5,122 | -2.0% | 0.25% | +5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $453,513 | -13.7% | 1,603 | -23.9% | 0.19% | -19.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $444,348 | +4.9% | 13,181 | 0.0% | 0.18% | -2.1% | |
| TSLA | Sell | TESLA INC | $435,847 | +25.4% | 1,665 | -0.7% | 0.18% | +17.0% |
| IVE | ISHARES TRs&p 500 val etf | $417,912 | +6.2% | 2,593 | 0.0% | 0.17% | -1.1% | |
| SNOW | SNOWFLAKE INCcl a | $403,346 | +14.1% | 2,292 | 0.0% | 0.17% | +6.4% | |
| BAC | Sell | BANK AMERICA CORP | $350,649 | -0.0% | 12,222 | -0.4% | 0.14% | -7.1% |
| MS | Sell | MORGAN STANLEY | $331,437 | -8.7% | 3,881 | -6.2% | 0.14% | -15.0% |
| GS | GOLDMAN SACHS GROUP INC | $294,156 | -1.4% | 912 | 0.0% | 0.12% | -8.3% | |
| BX | BLACKSTONE INC | $241,722 | +5.8% | 2,600 | 0.0% | 0.10% | -1.0% | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,303 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,025 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.