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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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$9.4B
| $120K | 0.06% |
+776
| New | +$124K |
|
252
Icon
ICLR
$12.8B
| $119K | 0.06% |
+386
| New | +$108K |
|
253
Revvity
RVTY
$12.7B
| $119K | 0.06% |
+594
| New | +$107K |
|
254
Best Buy
BBY
$18.5B
| $117K | 0.05% |
+1,155
| New | +$131K |
|
255
Enphase Energy
ENPH
$4.94B
| $116K | 0.05% |
+636
| New | +$133K |
|
256
Chewy
CHWY
$9.34B
| $115K | 0.05% |
+1,958
| New | +$128K |
|
|
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $115K | 0.05% |
+1,074
| New | +$117K |
|
258
United Rentals
URI
$66.5B
| $113K | 0.05% |
+341
| New | +$122K |
|
259
TransUnion
TRU
$15.4B
| $111K | 0.05% |
+940
| New | +$108K |
|
260
Expeditors International
EXPD
$21.8B
| $109K | 0.05% |
+819
| New | +$103K |
|
261
Waters Corp
WAT
$37.3B
| $107K | 0.05% |
+289
| New | +$101K |
|
262
Tyler Technologies
TYL
$13.2B
| $104K | 0.05% |
+194
| New | +$100K |
|
|
CTLT
263
DELISTED
CATALENT, INC.
CTLT
| $104K | 0.05% |
+818
| New | +$105K |
|
264
Domino's
DPZ
$11.7B
| $103K | 0.05% |
+183
| New | +$93K |
|
265
Monolithic Power Systems
MPWR
$64.7B
| $102K | 0.05% |
+208
| New | +$107K |
|
266
Trimble
TRMB
$13.3B
| $102K | 0.05% |
+1,175
| New | +$101K |
|
267
Broadridge
BR
$17.9B
| $101K | 0.05% |
+556
| New | +$97.7K |
|
268
Quest Diagnostics
DGX
$25.9B
| $101K | 0.05% |
+586
| New | +$89.2K |
|
269
Pool Corp
POOL
$6.93B
| $101K | 0.05% |
+179
| New | +$93.8K |
|
270
Alnylam Pharmaceuticals
ALNY
$27.5B
| $100K | 0.05% |
+595
| New | +$111K |
|
271
NetApp
NTAP
$34.1B
| $100K | 0.05% |
+1,091
| New | +$98.3K |
|
272
Fox Class A
FOXA
$24.7B
| $99K | 0.05% |
+2,706
| New | +$107K |
|
273
Generac Holdings
GNRC
$11.3B
| $99K | 0.05% |
+283
| New | +$117K |
|
274
Bio-Techne
TECH
$11.2B
| $99K | 0.05% |
+768
| New | +$94.1K |
|
275
Western Digital
WDC
$184B
| $99K | 0.05% |
+2,011
| New | +$87.4K |
|
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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.