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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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$23.7B
| $98K | 0.05% |
+657
| New | +$97.1K |
|
277
CarMax
KMX
$8.33B
| $98K | 0.05% |
+760
| New | +$106K |
|
278
Pinterest
PINS
$13.7B
| $98K | 0.05% |
+2,704
| New | +$120K |
|
279
SS&C Technologies
SSNC
$18.6B
| $98K | 0.05% |
+1,203
| New | +$92.6K |
|
280
Raymond James Financial
RJF
$33.6B
| $97K | 0.04% |
+972
| New | +$96.1K |
|
281
Regions Financial
RF
$26.3B
| $96K | 0.04% |
+4,443
| New | +$102K |
|
282
JB Hunt Transport Services
JBHT
$25.3B
| $94K | 0.04% |
+464
| New | +$89.2K |
|
283
Take-Two Interactive
TTWO
$46.3B
| $94K | 0.04% |
+529
| New | +$92.2K |
|
284
Brown & Brown
BRO
$23.7B
| $93K | 0.04% |
+1,328
| New | +$85.7K |
|
285
Genuine Parts
GPC
$17.2B
| $92K | 0.04% |
+663
| New | +$87.8K |
|
286
Charles River Laboratories
CRL
$11.3B
| $90K | 0.04% |
+240
| New | +$93.2K |
|
|
HOLX
287
DELISTED
Hologic
HOLX
| $90K | 0.04% |
+1,186
| New | +$87.2K |
|
288
Celanese
CE
$4.91B
| $89K | 0.04% |
+534
| New | +$87K |
|
289
Carlyle Group
CG
$16.3B
| $89K | 0.04% |
+1,639
| New | +$89.3K |
|
290
Insulet
PODD
$11.5B
| $89K | 0.04% |
+338
| New | +$98.1K |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $89K | 0.04% |
+771
| New | +$108K |
|
292
Entegris
ENTG
$17.8B
| $87K | 0.04% |
+635
| New | +$88.8K |
|
293
Jacobs Solutions
J
$15.7B
| $87K | 0.04% |
+759
| New | +$87.7K |
|
294
iShares Core S&P 500 ETF
IVV
$872B
| $85K | 0.04% |
+179
| New | +$82.5K |
|
295
Molina Healthcare
MOH
$10.2B
| $85K | 0.04% |
+270
| New | +$80.3K |
|
|
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
| $85K | 0.04% |
+1,543
| New | +$85.1K |
|
297
Dynatrace
DT
$12.8B
| $82K | 0.04% |
+1,374
| New | +$93.6K |
|
298
Qorvo
QRVO
$8.01B
| $82K | 0.04% |
+527
| New | +$83.8K |
|
299
Conagra Brands
CAG
$7.19B
| $81K | 0.04% |
+2,382
| New | +$78K |
|
300
RingCentral
RNG
$4.48B
| $80K | 0.04% |
+429
| New | +$95.2K |
|
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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.