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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
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 %
98.03%
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
TSLA icon
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
WBD icon
301
Warner Bros
WBD
$63.9B
$79K 0.04%
+3,396
New +$84.5K
ZG icon
302
Zillow
ZG
$7.79B
$79K 0.04%
+1,270
New +$91.2K
TXG icon
303
10x Genomics
TXG
$6.28B
$76K 0.04%
+511
New +$78.3K
PLUG icon
304
Plug Power
PLUG
$2.92B
$75K 0.03%
+2,661
New +$92.1K
TDOC icon
305
Teladoc Health
TDOC
$1.2B
$69K 0.03%
+761
New +$91K
EXAS
306
DELISTED
Exact Sciences
EXAS
$66K 0.03%
+855
New +$75.5K
ASAN icon
307
Asana
ASAN
$1.83B
$57K 0.03%
+770
New +$81.5K
COUP
308
DELISTED
Coupa Software Incorporated
COUP
$57K 0.03%
+365
New +$75.2K
ESTC icon
309
Elastic
ESTC
$6.68B
$56K 0.03%
+460
New +$69.5K
DKNG icon
310
DraftKings
DKNG
$11.8B
$55K 0.03%
+2,004
New +$78.5K
PTON icon
311
Peloton Interactive
PTON
$2.76B
$47K 0.02%
+1,332
New +$81.3K
9 10 11 12
13

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PAM
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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.