Granger Management as of March 31, 2021
Portfolio Holdings for Granger Management
Granger Management holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 26.0 | $168M | 1.8M | 95.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.4 | $126M | 318k | 396.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 17.2 | $111M | 734k | 151.55 | |
| Draftkings Com Cl A | 8.4 | $55M | 890k | 61.33 | |
| Pinterest Cl A (PINS) | 7.7 | $50M | 672k | 74.03 | |
| Amazon (AMZN) | 4.2 | $27M | 8.8k | 3094.10 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $27M | 532k | 50.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $24M | 213k | 113.83 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 3.7 | $24M | 303k | 78.19 | |
| Apple (AAPL) | 1.0 | $6.2M | 51k | 122.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.3M | 17k | 319.52 | |
| Simon Property (SPG) | 0.7 | $4.3M | 38k | 113.76 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 12k | 235.78 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $2.7M | 38k | 70.36 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $2.2M | 36k | 61.88 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $2.1M | 63k | 34.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.8M | 37k | 49.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 495.00 | 2068.69 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 5.5k | 184.53 | |
| Netflix (NFLX) | 0.1 | $623k | 1.2k | 521.78 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $602k | 12k | 51.87 | |
| Target Corporation (TGT) | 0.1 | $599k | 3.0k | 198.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $572k | 4.3k | 132.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $547k | 265.00 | 2064.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $543k | 2.1k | 256.86 | |
| KAR Auction Services (KAR) | 0.1 | $539k | 36k | 15.00 | |
| Tesla Motors (TSLA) | 0.1 | $387k | 580.00 | 667.24 | |
| Goldman Sachs (GS) | 0.1 | $364k | 1.1k | 326.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $271k | 1.9k | 141.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $253k | 1.1k | 221.35 | |
| Broadcom (AVGO) | 0.0 | $249k | 536.00 | 464.55 | |
| McDonald's Corporation (MCD) | 0.0 | $242k | 1.1k | 224.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $209k | 2.3k | 89.16 |
