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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 | |
|---|---|---|---|---|---|---|
|
276
Snowflake
SNOW
$102B
| – | – |
-1,430
| Closed | -$484K |
|
277
SS&C Technologies
SSNC
$18.1B
| – | – |
-1,203
| Closed | -$98K |
|
278
Seagate
STX
$194B
| – | – |
-1,110
| Closed | -$125K |
|
279
Constellation Brands
STZ
$22.2B
| – | – |
-931
| Closed | -$233K |
|
280
Skyworks Solutions
SWKS
$9.37B
| – | – |
-776
| Closed | -$120K |
|
281
Teladoc Health
TDOC
$1.22B
| – | – |
-761
| Closed | -$69K |
|
282
Bio-Techne
TECH
$11.2B
| – | – |
-768
| Closed | -$99K |
|
283
TE Connectivity
TEL
$59.6B
| – | – |
-1,589
| Closed | -$256K |
|
284
Teradyne
TER
$57.6B
| – | – |
-775
| Closed | -$126K |
|
285
Trimble
TRMB
$13.2B
| – | – |
-1,175
| Closed | -$102K |
|
286
TransUnion
TRU
$15.1B
| – | – |
-940
| Closed | -$111K |
|
287
Tractor Supply
TSCO
$16.1B
| – | – |
-2,625
| Closed | -$125K |
|
288
Trade Desk
TTD
$8.48B
| – | – |
-2,231
| Closed | -$204K |
|
289
Take-Two Interactive
TTWO
$45.4B
| – | – |
-529
| Closed | -$94K |
|
290
Twilio
TWLO
$30B
| – | – |
-840
| Closed | -$221K |
|
291
10x Genomics
TXG
$6B
| – | – |
-511
| Closed | -$76K |
|
292
Tyler Technologies
TYL
$12.7B
| – | – |
-194
| Closed | -$104K |
|
293
Unity
U
$13.8B
| – | – |
-1,331
| Closed | -$190K |
|
294
Uber
UBER
$143B
| – | – |
-9,488
| Closed | -$397K |
|
295
United Rentals
URI
$67.2B
| – | – |
-341
| Closed | -$113K |
|
296
Veeva Systems
VEEV
$33.1B
| – | – |
-713
| Closed | -$182K |
|
297
VeriSign
VRSN
$26.2B
| – | – |
-540
| Closed | -$137K |
|
298
Waters Corp
WAT
$37B
| – | – |
-289
| Closed | -$107K |
|
299
Warner Bros
WBD
$65.9B
| – | – |
-3,396
| Closed | -$79K |
|
300
Western Digital
WDC
$188B
| – | – |
-2,011
| Closed | -$99K |
|
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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.