Granger Management as of March 31, 2023
Portfolio Holdings for Granger Management
Granger Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 29.5 | $67M | 732k | 91.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.7 | $47M | 114k | 410.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 17.3 | $39M | 257k | 152.26 | |
| Select Sector Spdr Tr Energy (XLE) | 13.3 | $30M | 364k | 82.83 | |
| Draftkings Com Cl A (DKNG) | 6.4 | $15M | 747k | 19.36 | |
| Amazon (AMZN) | 4.9 | $11M | 107k | 103.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.9M | 15k | 321.40 | |
| Apple (AAPL) | 1.5 | $3.5M | 21k | 164.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 6.6k | 288.30 | |
| Simon Property (SPG) | 0.5 | $1.2M | 11k | 111.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 9.9k | 104.00 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $894k | 11k | 83.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $542k | 5.2k | 103.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $525k | 2.1k | 249.49 | |
| Target Corporation (TGT) | 0.2 | $501k | 3.0k | 165.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $424k | 13k | 32.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $394k | 2.6k | 151.74 | |
| Morgan Stanley Com New (MS) | 0.2 | $363k | 4.1k | 87.80 | |
| Snowflake Cl A (SNOW) | 0.2 | $354k | 2.3k | 154.29 | |
| Bank of America Corporation (BAC) | 0.2 | $351k | 12k | 28.60 | |
| Tesla Motors (TSLA) | 0.2 | $348k | 1.7k | 207.46 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $308k | 8.3k | 37.07 | |
| Goldman Sachs (GS) | 0.1 | $298k | 912.00 | 327.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $228k | 2.6k | 87.84 |
