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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-5.23%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$31.6M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$568K |
| 2 |
Airbnb
ABNB
|
+$461K |
| 3 |
Booking.com
BKNG
|
+$435K |
| 4 |
Automatic Data Processing
ADP
|
+$415K |
| 5 |
Amazon
AMZN
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.01M |
| 2 |
Comcast
CMCSA
|
+$1.13M |
| 3 |
McDonald's
MCD
|
+$993K |
| 4 |
Intel
INTC
|
+$985K |
| 5 |
Snowflake
SNOW
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$87.2B
| – | – |
-1,464
| Closed | -$376K |
|
|
HOLX
227
DELISTED
Hologic
HOLX
| – | – |
-1,186
| Closed | -$90K |
|
228
HP
HPQ
$24.9B
| – | – |
-5,078
| Closed | -$191K |
|
229
Hershey
HSY
$35.2B
| – | – |
-1,020
| Closed | -$197K |
|
230
HubSpot
HUBS
$12.2B
| – | – |
-228
| Closed | -$150K |
|
231
Icon
ICLR
$12.6B
| – | – |
-386
| Closed | -$119K |
|
|
232
Intel
INTC
$455B
| – | – |
-19,136
| Closed | -$985K |
|
233
IQVIA
IQV
$38.7B
| – | – |
-908
| Closed | -$256K |
|
234
Ingersoll Rand
IR
$32.6B
| – | – |
-1,989
| Closed | -$123K |
|
235
Gartner
IT
$10.1B
| – | – |
-398
| Closed | -$133K |
|
236
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-179
| Closed | -$85K |
|
237
Jacobs Solutions
J
$15.9B
| – | – |
-759
| Closed | -$87K |
|
238
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-464
| Closed | -$94K |
|
239
Keysight
KEYS
$54.5B
| – | – |
-860
| Closed | -$177K |
|
240
CarMax
KMX
$8.13B
| – | – |
-760
| Closed | -$98K |
|
241
Kroger
KR
$35.4B
| – | – |
-3,629
| Closed | -$164K |
|
242
Labcorp
LH
$25B
| – | – |
-542
| Closed | -$146K |
|
243
Cheniere Energy
LNG
$55.2B
| – | – |
-1,243
| Closed | -$126K |
|
|
244
McDonald's
MCD
$192B
| – | – |
-3,707
| Closed | -$993K |
|
245
MongoDB
MDB
$27.1B
| – | – |
-312
| Closed | -$165K |
|
246
Monster Beverage
MNST
$94.3B
| – | – |
-5,206
| Closed | -$249K |
|
247
Molina Healthcare
MOH
$10.2B
| – | – |
-270
| Closed | -$85K |
|
248
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-208
| Closed | -$102K |
|
249
MSCI
MSCI
$41.6B
| – | – |
-389
| Closed | -$238K |
|
250
Motorola Solutions
MSI
$72.3B
| – | – |
-820
| Closed | -$222K |
|
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GraniteShares Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, GraniteShares Advisors held 319 positions worth $184M, down 15% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GraniteShares Advisors withdrew a net $19.3M in Q1 2022, closing 151 positions and reducing 72 holdings. Its most notable exit was Procter & Gamble, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GraniteShares Advisors opened a new position in Citigroup worth $491K.
- GraniteShares Advisors's largest Q1 2022 buy was Citigroup: 9,199 shares worth $491K.
- GraniteShares Advisors added most to Amazon in Q1 2022, an estimated $380K increase.
- GraniteShares Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $480K.
- GraniteShares Advisors fully exited Procter & Gamble in Q1 2022, selling an estimated $2.01M.
- GraniteShares Advisors's ten largest holdings make up 33% of its $184M portfolio in Q1 2022.
- GraniteShares Advisors opened 8 new positions and closed 151 in Q1 2022.
- GraniteShares Advisors's portfolio value fell 15% quarter-over-quarter to $184M.
Based on GraniteShares Advisors's 13F filing for Q1 2022, filed 6 May 2022.