Sharper & Granite is an investment fund managing more than $190 billion ran by Christopher Casanega. There are currently 34 companies in Mr. Casanega’s portfolio. The largest investments include Wisdomtree Tr and Select Sector Spdr Tr, together worth $58.6 billion.
As of 12th January 2024, Sharper & Granite’s top holding is 528,947 shares of Wisdomtree Tr currently worth over $28.1 billion and making up 14.7% of the portfolio value.
In addition, the fund holds 361,546 shares of Select Sector Spdr Tr worth $30.6 billion.
The third-largest holding is Vanguard Index Fds worth $25.2 billion and the next is Vanguard World Fds worth $29.8 billion, with 165,644 shares owned.
Currently, Sharper & Granite's portfolio is worth at least $190 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sharper & Granite office and employees reside in El Segundo, California. According to the last 13-F report filed with the SEC, Christopher Casanega serves as the Managing Director at Sharper & Granite.
In the most recent 13F filing, Sharper & Granite revealed that it had opened a new position in
Gilead Sciences and bought 7,386 shares worth $598 million.
This means they effectively own approximately 0.1% of the company.
Gilead Sciences makes up
100.0%
of the fund's Health Care sector allocation and has grown its share price by 3.3% in the past year.
The investment fund also strengthened its position in Wisdomtree Tr by buying
64,077 additional shares.
This makes their stake in Wisdomtree Tr total 528,947 shares worth $28.1 billion.
On the other hand, there are companies that Sharper & Granite is getting rid of from its portfolio.
Sharper & Granite closed its position in Wisdomtree Tr on 19th January 2024.
It sold the previously owned 11,590 shares for $619 million.
Christopher Casanega also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $25.2 billion and 151,247 shares.
The two most similar investment funds to Sharper & Granite are Strategic Value Partners and Pelion. They manage $190 billion and $190 billion respectively.
Sharper & Granite’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
29.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $577 billion.
These positions were updated on January 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
13.78%
528,947
|
$28,071,310,000 | 14.75% |
| Select Sector Spdr Tr |
0.00%
361,546
|
$30,561,728,000 | 16.06% |
| Vanguard Index Fds |
0.41%
151,247
|
$25,201,087,000 | 13.24% |
| Vanguard World Fds |
1.90%
165,644
|
$29,809,801,000 | 15.66% |
| Vanguard Scottsdale Fds |
0.89%
69,275
|
$5,359,807,000 | 2.82% |
| Ishares Tr |
4.58%
405,918
|
$24,831,918,000 | 13.05% |
| Spdr Ser Tr |
12.58%
313,524
|
$11,606,854,000 | 6.10% |
| Vanguard Charlotte Fds |
1.51%
72,345
|
$3,571,311,000 | 1.88% |
| Apple Inc |
3.18%
16,415
|
$3,160,380,000 | 1.66% |
| Vanguard Intl Equity Index F |
2.00%
78,882
|
$4,932,385,000 | 2.59% |
| J P Morgan Exchange Traded F |
9.30%
52,015
|
$2,612,714,000 | 1.37% |
| Barclays Bank PLC |
4.74%
71,170
|
$2,162,856,000 | 1.14% |
| Vanguard Malvern Fds |
21.67%
42,820
|
$2,033,522,000 | 1.07% |
| Spdr Sp 500 Etf Tr |
30.18%
4,270
|
$2,029,574,000 | 1.07% |
| Ishares Inc |
0.97%
123,589
|
$3,840,288,000 | 2.02% |
| Invesco Exch Traded Fd Tr Ii |
10.69%
68,895
|
$1,420,615,000 | 0.75% |
| Spdr Dow Jones Indl Average |
0.27%
3,685
|
$1,388,766,000 | 0.73% |
| Meta Platforms Inc |
0.40%
2,496
|
$883,484,000 | 0.46% |
| Costco Whsl Corp New |
7.34%
1,272
|
$839,622,000 | 0.44% |
| Planet Fitness Inc |
No change
8,635
|
$630,355,000 | 0.33% |
| Gilead Sciences, Inc. |
Opened
7,386
|
$598,340,000 | 0.31% |
| Arista Networks Inc |
No change
2,304
|
$542,615,000 | 0.29% |
| Microsoft Corporation |
3.09%
1,409
|
$529,840,000 | 0.28% |
| Spdr Index Shs Fds |
3.22%
7,045
|
$479,905,000 | 0.25% |
| Ishares Tr |
Opened
19,555
|
$619,921,000 | 0.33% |
| Wisdomtree Tr |
Closed
11,590
|
$618,973,000 | |
| Spdr Ser Tr |
Opened
5,330
|
$391,115,000 | 0.21% |
| Vanguard Tax-managed Fds |
2.74%
7,120
|
$341,048,000 | 0.18% |
| Exxon Mobil Corp. |
1.88%
3,290
|
$328,934,000 | 0.17% |
| Public Storage |
0.46%
1,078
|
$328,790,000 | 0.17% |
| Ishares Gold Tr |
9.53%
7,700
|
$300,531,000 | 0.16% |
| Bank America Corp |
No change
7,330
|
$246,801,000 | 0.13% |
| Vanguard Star Fds |
Closed
4,399
|
$235,434,000 | |
| Central Vy Cmnty Bancorp |
No change
10,362
|
$231,591,000 | 0.12% |
| Goldman Sachs Group, Inc. |
Opened
600
|
$231,462,000 | 0.12% |
| Alphabet Inc |
14.29%
1,440
|
$202,939,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||