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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.2M
(+6.9%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
123
New
33
Increased
17
Reduced
40
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.34M |
| 2 |
Eli Lilly
LLY
|
+$2.87M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.8M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.78M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$2.57M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
+$2.56M |
| 3 |
ALX
Alexander's
ALX
|
+$2.54M |
| 4 |
LTC
LTC Properties
LTC
|
+$2.45M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Real Estate | 15.67% |
| 3 | Financials | 15.61% |
| 4 | Energy | 14.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Stone Minerals
BSM
$3.14B
| $2.47M | 1.56% |
169,027
+23,610
| +16% | +$352K |
|
27
BlackRock Debt Strategies Fund
DSU
$592M
| $2.47M | 1.56% |
229,305
+16,811
| +8% | +$183K |
|
28
Golub Capital BDC
GBDC
$3.38B
| $2.47M | 1.56% |
162,685
+11,034
| +7% | +$168K |
|
29
Kimbell Royalty Partners
KRP
$1.43B
| $2.47M | 1.56% |
151,926
+10,026
| +7% | +$161K |
|
|
MCR
30
DELISTED
MFS Charter Income Trust
MCR
| $2.46M | 1.56% |
+386,254
| New | +$2.45M |
|
31
BlackRock Multi-Sector Income Trust
BIT
$696M
| $2.46M | 1.56% |
+168,754
| New | +$2.49M |
|
|
EFC
32
Ellington Financial
EFC
$1.7B
| $2.46M | 1.56% |
+203,174
| New | +$2.51M |
|
33
MPLX
MPLX
$60.1B
| $2.46M | 1.56% |
51,441
+237
| +0.5% | +$11K |
|
|
PMT
34
PennyMac Mortgage Investment
PMT
$854M
| $2.46M | 1.56% |
+195,506
| New | +$2.65M |
|
35
FS KKR Capital
FSK
$3.08B
| $2.46M | 1.56% |
113,280
-1,516
| -1% | -$31.8K |
|
36
New Mountain Finance
NMFC
$668M
| $2.46M | 1.56% |
218,414
+38,786
| +22% | +$447K |
|
37
Enterprise Products Partners
EPD
$83.6B
| $2.46M | 1.56% |
78,383
-76
| -0.1% | -$2.33K |
|
38
USA Compression Partners
USAC
$3.75B
| $2.46M | 1.56% |
104,333
+7,216
| +7% | +$165K |
|
|
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.46M | 1.56% |
237,494
+4,034
| +2% | +$41.8K |
|
40
PennantPark Floating Rate Capital
PFLT
$705M
| $2.46M | 1.56% |
+224,800
| New | +$2.52M |
|
41
Hess Midstream
HESM
$5.13B
| $2.46M | 1.56% |
+66,346
| New | +$2.39M |
|
42
Fidus Investment
FDUS
$766M
| $2.45M | 1.55% |
116,719
-388
| -0.3% | -$7.86K |
|
43
BlackRock TCP Capital
TCPC
$274M
| $2.45M | 1.55% |
+281,676
| New | +$2.44M |
|
44
Dorchester Minerals
DMLP
$1.3B
| $2.44M | 1.55% |
73,272
+743
| +1% | +$24.2K |
|
45
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $2.44M | 1.54% |
273,230
-10,107
| -4% | -$90.5K |
|
46
Salesforce
CRM
$149B
| $1.96M | 1.24% |
5,848
-1,421
| -20% | -$453K |
|
47
Johnson & Johnson
JNJ
$643B
| $1.95M | 1.23% |
+13,483
| New | +$2.09M |
|
48
Merck
MRK
$326B
| $1.71M | 1.09% |
+17,232
| New | +$1.78M |
|
49
ServiceNow
NOW
$114B
| $1.63M | 1.03% |
7,685
-1,710
| -18% | -$346K |
|
50
Palantir
PLTR
$296B
| $1.51M | 0.96% |
19,983
-14,666
| -42% | -$854K |
|
Similar funds
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KCM
PAM
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CCC
PP
GraniteShares Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, GraniteShares Advisors held 123 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
GraniteShares Advisors deployed $8.29M of net new capital in Q4 2024, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Broadcom: 18,033 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Palantir, an estimated $854K trimmed.
- GraniteShares Advisors's largest Q4 2024 buy was Broadcom: 18,033 shares worth $4.18M.
- GraniteShares Advisors added most to Global Net Lease in Q4 2024, an estimated $850K increase.
- GraniteShares Advisors's biggest Q4 2024 reduction was Palantir, cutting an estimated $854K.
- GraniteShares Advisors fully exited Blackstone Long-Short Credit Income Fund in Q4 2024, selling an estimated $2.57M.
- GraniteShares Advisors's ten largest holdings make up 21% of its $158M portfolio in Q4 2024.
- GraniteShares Advisors opened 33 new positions and closed 33 in Q4 2024.
- GraniteShares Advisors's portfolio value rose 6.9% quarter-over-quarter to $158M.
Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.