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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
-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
Cap. Flow
-$19.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$568K
2
ABNB icon
Airbnb
ABNB
+$461K
3
BKNG icon
Booking.com
BKNG
+$435K
4
ADP icon
Automatic Data Processing
ADP
+$415K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.01M
2
CMCSA icon
Comcast
CMCSA
+$1.13M
3
MCD icon
McDonald's
MCD
+$993K
4
INTC icon
Intel
INTC
+$985K
5
SNOW icon
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
WST icon
301
West Pharmaceutical
WST
$24B
– –
-349
Closed -$163K
ZBRA icon
302
Zebra Technologies
ZBRA
$14B
– –
-251
Closed -$149K
ZG icon
303
Zillow
ZG
$7.94B
– –
-1,270
Closed -$79K
GTM
304
ZoomInfo Technologies
GTM
$973M
– –
-1,936
Closed -$124K
ZM icon
305
Zoom
ZM
$28.2B
– –
-1,415
Closed -$260K
ZS icon
306
Zscaler
ZS
$24.5B
– –
-652
Closed -$209K
CTLT
307
DELISTED
CATALENT, INC.
CTLT
– –
-818
Closed -$104K
SPLK
308
DELISTED
Splunk Inc
SPLK
– –
-771
Closed -$89K
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-874
Closed -$135K
VMW
310
DELISTED
VMware, Inc
VMW
– –
-3,863
Closed -$447K
FRC
311
DELISTED
First Republic Bank
FRC
– –
-859
Closed -$177K
COUP
312
DELISTED
Coupa Software Incorporated
COUP
– –
-365
Closed -$57K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
– –
-3,778
Closed -$163K
CERN
314
DELISTED
Cerner Corp
CERN
– –
-1,447
Closed -$134K
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,543
Closed -$85K
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,924
Closed -$255K
XLNX
317
DELISTED
Xilinx Inc
XLNX
– –
-1,157
Closed -$245K
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,074
Closed -$115K
SIVB
319
DELISTED
SVB Financial Group
SIVB
– –
-269
Closed -$182K
9 10 11 12
13

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BCP
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
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PP
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PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
MFF
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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.