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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.37M |
| 4 |
Amazon
AMZN
|
+$8.16M |
| 5 |
Tesla
TSLA
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 9.05% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$24.7B
| $149K | 0.07% |
+1,062
| New | +$129K |
|
227
Zebra Technologies
ZBRA
$13.7B
| $149K | 0.07% |
+251
| New | +$143K |
|
228
Labcorp
LH
$25.9B
| $146K | 0.07% |
+542
| New | +$134K |
|
229
Roku
ROKU
$21.5B
| $146K | 0.07% |
+644
| New | +$174K |
|
230
CoStar Group
CSGP
$12B
| $143K | 0.07% |
+1,813
| New | +$152K |
|
231
VeriSign
VRSN
$25.9B
| $137K | 0.06% |
+540
| New | +$125K |
|
|
DOCU
232
DocuSign
DOCU
$10.4B
| $136K | 0.06% |
+898
| New | +$205K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $135K | 0.06% |
+874
| New | +$146K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $134K | 0.06% |
+1,447
| New | +$110K |
|
235
Gartner
IT
$10.2B
| $133K | 0.06% |
+398
| New | +$128K |
|
236
ON Semiconductor
ON
$32.6B
| $133K | 0.06% |
+1,960
| New | +$111K |
|
237
Cencora
COR
$60.7B
| $132K | 0.06% |
+998
| New | +$123K |
|
238
Affirm
AFRM
$24.5B
| $128K | 0.06% |
+1,273
| New | +$168K |
|
239
CDW
CDW
$18.6B
| $128K | 0.06% |
+628
| New | +$119K |
|
240
Cheniere Energy
LNG
$54.1B
| $126K | 0.06% |
+1,243
| New | +$130K |
|
241
Teradyne
TER
$57.2B
| $126K | 0.06% |
+775
| New | +$109K |
|
242
Seagate
STX
$193B
| $125K | 0.06% |
+1,110
| New | +$108K |
|
243
Tractor Supply
TSCO
$15.8B
| $125K | 0.06% |
+2,625
| New | +$115K |
|
244
Etsy
ETSY
$7.89B
| $124K | 0.06% |
+568
| New | +$137K |
|
|
GTM
245
ZoomInfo Technologies
GTM
$978M
| $124K | 0.06% |
+1,936
| New | +$130K |
|
246
Ingersoll Rand
IR
$33B
| $123K | 0.06% |
+1,989
| New | +$113K |
|
247
Church & Dwight Co
CHD
$23.1B
| $122K | 0.06% |
+1,198
| New | +$109K |
|
|
GRMN
248
Garmin
GRMN
$57.4B
| $122K | 0.06% |
+902
| New | +$130K |
|
249
BILL Holdings
BILL
$4.52B
| $120K | 0.06% |
+484
| New | +$137K |
|
250
Paycom
PAYC
$7.53B
| $120K | 0.06% |
+290
| New | +$137K |
|
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GraniteShares Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for GraniteShares Advisors, which disclosed 311 positions worth $216M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 77,895 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.
- GraniteShares Advisors's largest Q4 2021 buy was Apple: 77,895 shares worth $13.8M.
- GraniteShares Advisors's ten largest holdings make up 30% of its $216M portfolio in Q4 2021.
- GraniteShares Advisors disclosed 311 positions in Q4 2021, its first 13F filing on record.
Based on GraniteShares Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.