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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
+10.88%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.81M
Cap. Flow
-$5.73M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.43%
Holding
117
New
28
Increased
6
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.88M
2
CQP icon
Cheniere Energy
CQP
+$1.6M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.48M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.47M
5
WES icon
Western Midstream Partners
WES
+$1.45M

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$1.95M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.7M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.69M
4
BBDC icon
Barings BDC
BBDC
+$1.59M
5
SUN icon
Sunoco
SUN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 13.24%
3 Real Estate 13.16%
4 Energy 12.75%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
26
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.47M 1.33%
128,596
-5,390
-4% -$61.5K
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.47M 1.33%
190,897
-1,119
-0.6% -$8.52K
NBB icon
28
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.47M 1.32%
+93,159
New +$1.38M
SLRC icon
29
SLR Investment Corp
SLRC
$708M
$1.47M 1.32%
97,854
-5,994
-6% -$89.4K
MFIC icon
30
MidCap Financial Investment
MFIC
$811M
$1.47M 1.32%
+107,475
New +$1.43M
EFT
31
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.47M 1.32%
117,123
-13,248
-10% -$162K
PK icon
32
Park Hotels & Resorts
PK
$3.06B
$1.47M 1.32%
+96,007
New +$1.32M
NNN icon
33
NNN REIT
NNN
$9.37B
$1.47M 1.32%
+34,067
New +$1.32M
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$592M
$1.47M 1.32%
135,953
-18,437
-12% -$190K
FSK icon
35
FS KKR Capital
FSK
$3.08B
$1.47M 1.32%
73,451
-9,628
-12% -$189K
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.06B
$1.47M 1.32%
71,772
+532
+0.7% +$10.5K
GBDC icon
37
Golub Capital BDC
GBDC
$3.38B
$1.46M 1.32%
97,017
-13,903
-13% -$204K
GNL icon
38
Global Net Lease
GNL
$1.86B
$1.46M 1.32%
147,195
+33,417
+29% +$292K
EPR icon
39
EPR Properties
EPR
$4.92B
$1.46M 1.32%
30,189
-6,747
-18% -$301K
OHI icon
40
Omega Healthcare
OHI
$15.4B
$1.46M 1.32%
47,686
-3,741
-7% -$120K
NMFC icon
41
New Mountain Finance
NMFC
$668M
$1.46M 1.32%
114,925
-4,590
-4% -$58.5K
LTC
42
LTC Properties
LTC
$2.14B
$1.46M 1.31%
45,348
+5,728
+14% +$185K
SBRA icon
43
Sabra Healthcare REIT
SBRA
$5.61B
$1.46M 1.31%
+101,979
New +$1.45M
CQP icon
44
Cheniere Energy
CQP
$31B
$1.43M 1.29%
+28,737
New +$1.6M
ALX
45
Alexander's
ALX
$1.36B
$1.43M 1.29%
6,692
+142
+2% +$26.9K
USAC icon
46
USA Compression Partners
USAC
$3.75B
$1.42M 1.28%
62,132
-10,444
-14% -$259K
QCOM icon
47
Qualcomm
QCOM
$172B
$1.41M 1.27%
+9,763
New +$1.21M
DHR icon
48
Danaher
DHR
$140B
$1.38M 1.24%
5,977
-1,097
-16% -$233K
TXN icon
49
Texas Instruments
TXN
$253B
$1.38M 1.24%
8,082
-757
-9% -$117K
NOW icon
50
ServiceNow
NOW
$114B
$1.32M 1.18%
9,310
-2,335
-20% -$294K
1
2
3 4 5

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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 Financials and Real Estate.

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.