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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
-5.23%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
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 | Miscellaneous | 21.08% |
| 3 | Healthcare | 10.2% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$10B
| – | – |
-1,237
| Closed | -$163K |
|
252
Mettler-Toledo International
MTD
$27.6B
| – | – |
-111
| Closed | -$188K |
|
253
Nasdaq
NDAQ
$49.6B
| – | – |
-2,481
| Closed | -$173K |
|
254
Cloudflare
NET
$116B
| – | – |
-1,391
| Closed | -$182K |
|
255
Northrop Grumman
NOC
$75.4B
| – | – |
-760
| Closed | -$294K |
|
256
NetApp
NTAP
$37.6B
| – | – |
-1,091
| Closed | -$100K |
|
257
Old Dominion Freight Line
ODFL
$36.2B
| – | – |
-1,052
| Closed | -$188K |
|
258
Okta
OKTA
$32.9B
| – | – |
-749
| Closed | -$167K |
|
259
ON Semiconductor
ON
$25.9B
| – | – |
-1,960
| Closed | -$133K |
|
260
Paycom
PAYC
$10.3B
| – | – |
-290
| Closed | -$120K |
|
|
261
Procter & Gamble
PG
$341B
| – | – |
-12,302
| Closed | -$2.01M |
|
262
Pinterest
PINS
$10.6B
| – | – |
-2,704
| Closed | -$98K |
|
263
Plug Power
PLUG
$2.82B
| – | – |
-2,661
| Closed | -$75K |
|
264
Insulet
PODD
$9.75B
| – | – |
-338
| Closed | -$89K |
|
265
Pool Corp
POOL
$6.1B
| – | – |
-179
| Closed | -$101K |
|
266
Peloton Interactive
PTON
$2.12B
| – | – |
-1,332
| Closed | -$47K |
|
267
Qorvo
QRVO
$10.1B
| – | – |
-527
| Closed | -$82K |
|
268
Regions Financial
RF
$24.3B
| – | – |
-4,443
| Closed | -$96K |
|
269
Raymond James Financial
RJF
$31.7B
| – | – |
-972
| Closed | -$97K |
|
270
ResMed
RMD
$32.9B
| – | – |
-691
| Closed | -$179K |
|
271
RingCentral
RNG
$6.14B
| – | – |
-429
| Closed | -$80K |
|
272
Roku
ROKU
$23B
| – | – |
-644
| Closed | -$146K |
|
273
Ross Stores
ROST
$71.8B
| – | – |
-1,702
| Closed | -$194K |
|
274
Revvity
RVTY
$16.3B
| – | – |
-594
| Closed | -$119K |
|
275
SBA Communications
SBAC
$19.1B
| – | – |
-517
| Closed | -$201K |
|
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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 Miscellaneous and Healthcare.
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.