GRANNY SHOTS: Apr 2024 rebalance +7 adds. SMID Granny Shots +20 stocks. April Super and Sleeper Grannies. WEBINAR WED!!!

The video in this report is only accessible to members
The video in this report is only accessible to members

On Wednesday, 4/17 , we update our Granny Shots.

If you have not yet registered, sign up with the webinar block below.

The video in this report is only accessible to members


  • Granny Shots April Quarterly rebalance today
  • Updating 5 Super and 5 Sleeper Grannies
  • Updating 5 Super and 5 Sleeper SMID Grannies
  • See below for adds and deletes

To download the slide deck for our Granny Shots Webinar, please click here.

GRANNY SHOTS: April 2024 Rebalance

This note is focused on the quarterly rebalance of Granny Shots, and also provides the updated list of Super and Sleeper Grannies. We view Granny Shots as a core portfolio of stocks and the portfolio is adjusted to reflect seasonal and structural changes:

For our Large-Cap Granny Shots Portfolio:The additions:  SMCI, DECK, EOG, COP, FANG, AXON, COSTThe deletions: EG, BLK, MNST, BKNG, V, VRTX, INTU  For our SMID Granny Shots Portfolio:The additions:  DASH, NPK, FLS, BLBD, AVAV, TEX, FSS, PLTR, ENV, PLAB, CRUS, AMKR, HUBS, APP, AGYS, SPOT, NOV, TPL, OVV, ELFThe deletions: PBPB, TAST, DECK (upgraded to Large-cap Granny), OSW, SCS, HY, ROCK, CDRE, BELFB, QLYS, DBX, NSIT, SMCI (upgraded to Large-cap Granny), SSTK, OPFI, ENVA, AX, PAGS, CRD/A, SMLR, IMGN, NBIX There are a lot of moving parts in a...

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