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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.81M
(+3.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
117
New
28
Increased
6
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.88M |
| 2 |
Cheniere Energy
CQP
|
+$1.6M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.48M |
| 4 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$1.47M |
| 5 |
Western Midstream Partners
WES
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$1.95M |
| 2 |
Sixth Street Specialty
TSLX
|
+$1.7M |
| 3 |
Bain Capital Specialty
BCSF
|
+$1.69M |
| 4 |
Barings BDC
BBDC
|
+$1.59M |
| 5 |
Sunoco
SUN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Miscellaneous | 13.35% |
| 3 | Financials | 13.24% |
| 4 | Real Estate | 13.16% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGX
26
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $1.47M | 1.33% |
128,596
-5,390
| -4% | -$61.5K |
|
|
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$318M
| $1.47M | 1.33% |
190,897
-1,119
| -0.6% | -$8.52K |
|
28
Nuveen Taxable Municipal Income Fund
NBB
$433M
| $1.47M | 1.32% |
+93,159
| New | +$1.38M |
|
29
SLR Investment Corp
SLRC
$656M
| $1.47M | 1.32% |
97,854
-5,994
| -6% | -$89.4K |
|
30
MidCap Financial Investment
MFIC
$745M
| $1.47M | 1.32% |
+107,475
| New | +$1.43M |
|
|
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $1.47M | 1.32% |
117,123
-13,248
| -10% | -$162K |
|
32
Park Hotels & Resorts
PK
$3B
| $1.47M | 1.32% |
+96,007
| New | +$1.32M |
|
33
NNN REIT
NNN
$7.99B
| $1.47M | 1.32% |
+34,067
| New | +$1.32M |
|
34
BlackRock Debt Strategies Fund
DSU
$588M
| $1.47M | 1.32% |
135,953
-18,437
| -12% | -$190K |
|
35
FS KKR Capital
FSK
$3.19B
| $1.47M | 1.32% |
73,451
-9,628
| -12% | -$189K |
|
36
Oaktree Specialty Lending
OCSL
$1.09B
| $1.47M | 1.32% |
71,772
+532
| +0.7% | +$10.5K |
|
37
Golub Capital BDC
GBDC
$3.23B
| $1.46M | 1.32% |
97,017
-13,903
| -13% | -$204K |
|
38
Global Net Lease
GNL
$2.05B
| $1.46M | 1.32% |
147,195
+33,417
| +29% | +$292K |
|
39
EPR Properties
EPR
$4.37B
| $1.46M | 1.32% |
30,189
-6,747
| -18% | -$301K |
|
40
Omega Healthcare
OHI
$14.2B
| $1.46M | 1.32% |
47,686
-3,741
| -7% | -$120K |
|
41
New Mountain Finance
NMFC
$660M
| $1.46M | 1.32% |
114,925
-4,590
| -4% | -$58.5K |
|
|
LTC
42
LTC Properties
LTC
$2.32B
| $1.46M | 1.31% |
45,348
+5,728
| +14% | +$185K |
|
43
Sabra Healthcare REIT
SBRA
$5.13B
| $1.46M | 1.31% |
+101,979
| New | +$1.45M |
|
|
44
Cheniere Energy
CQP
$31.8B
| $1.43M | 1.29% |
+28,737
| New | +$1.6M |
|
|
ALX
45
Alexander's
ALX
$1.26B
| $1.43M | 1.29% |
6,692
+142
| +2% | +$26.9K |
|
46
USA Compression Partners
USAC
$3.79B
| $1.42M | 1.28% |
62,132
-10,444
| -14% | -$259K |
|
47
Qualcomm
QCOM
$197B
| $1.41M | 1.27% |
+9,763
| New | +$1.21M |
|
48
Danaher
DHR
$146B
| $1.38M | 1.24% |
5,977
-1,097
| -16% | -$233K |
|
49
Texas Instruments
TXN
$238B
| $1.38M | 1.24% |
8,082
-757
| -9% | -$117K |
|
50
ServiceNow
NOW
$145B
| $1.32M | 1.18% |
9,310
-2,335
| -20% | -$294K |
|
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GraniteShares Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, GraniteShares Advisors held 117 positions worth $111M, up 3.5% from $107M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GraniteShares Advisors withdrew a net $5.73M in Q4 2023, closing 27 positions and reducing 56 holdings. Its most notable exit was Capital Southwest, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, GraniteShares Advisors opened a new position in Broadcom worth $2.22M.
- GraniteShares Advisors's largest Q4 2023 buy was Broadcom: 19,890 shares worth $2.22M.
- GraniteShares Advisors added most to Global Net Lease in Q4 2023, an estimated $292K increase.
- GraniteShares Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.17M.
- GraniteShares Advisors fully exited Capital Southwest in Q4 2023, selling an estimated $1.95M.
- GraniteShares Advisors's ten largest holdings make up 20% of its $111M portfolio in Q4 2023.
- GraniteShares Advisors opened 28 new positions and closed 27 in Q4 2023.
- GraniteShares Advisors's portfolio value rose 3.5% quarter-over-quarter to $111M.
Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.