Granger Management as of June 30, 2023
Portfolio Holdings for Granger Management
Granger Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 28.9 | $70M | 732k | 95.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.9 | $51M | 114k | 444.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 16.7 | $41M | 257k | 157.83 | |
| Select Sector Spdr Tr Energy (XLE) | 12.2 | $30M | 364k | 81.17 | |
| Draftkings Com Cl A (DKNG) | 7.2 | $17M | 655k | 26.57 | |
| Amazon (AMZN) | 5.7 | $14M | 107k | 130.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.2M | 11k | 369.91 | |
| Apple (AAPL) | 1.7 | $4.1M | 21k | 193.97 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.1 | $2.6M | 54k | 49.22 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 6.5k | 340.54 | |
| Simon Property (SPG) | 0.5 | $1.2M | 11k | 115.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 9.9k | 120.97 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $947k | 11k | 88.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $613k | 5.1k | 119.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $454k | 1.6k | 282.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $444k | 13k | 33.71 | |
| Tesla Motors (TSLA) | 0.2 | $436k | 1.7k | 261.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $418k | 2.6k | 161.17 | |
| Snowflake Cl A (SNOW) | 0.2 | $403k | 2.3k | 175.98 | |
| Bank of America Corporation (BAC) | 0.1 | $351k | 12k | 28.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $331k | 3.9k | 85.40 | |
| Goldman Sachs (GS) | 0.1 | $294k | 912.00 | 322.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $242k | 2.6k | 92.97 |
