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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
-1.31%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.08M
Cap. Flow
+$3.78M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.73%
Holding
90
New
–
Increased
56
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$179K
2
USAC icon
USA Compression Partners
USAC
+$178K
3
TWO
Two Harbors Investment
TWO
+$175K
4
HESM icon
Hess Midstream
HESM
+$175K
5
MPLX icon
MPLX
MPLX
+$174K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$455K
2
META icon
Meta Platforms (Facebook)
META
+$373K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
4
LLY icon
Eli Lilly
LLY
+$275K
5
PLTR icon
Palantir
PLTR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Real Estate 17.29%
3 Financials 16.53%
4 Energy 15.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
26
Allspring Multi-Sector Income Fund
ERC
$251M
$2.64M 1.68%
286,407
+17,360
+6% +$161K
BLW icon
27
BlackRock Limited Duration Income Trust
BLW
$490M
$2.63M 1.68%
186,017
+11,270
+6% +$160K
GBDC icon
28
Golub Capital BDC
GBDC
$3.33B
$2.62M 1.67%
173,185
+10,500
+6% +$161K
BIT icon
29
BlackRock Multi-Sector Income Trust
BIT
$692M
$2.6M 1.66%
179,644
+10,890
+6% +$160K
LLY icon
30
Eli Lilly
LLY
$1.08T
$2.59M 1.65%
3,131
-331
-10% -$275K
MCR
31
DELISTED
MFS Charter Income Trust
MCR
$2.58M 1.64%
411,174
+24,920
+6% +$158K
FTF
32
Franklin Limited Duration Income Trust
FTF
$231M
$2.57M 1.64%
398,047
+24,120
+6% +$159K
NMFC icon
33
New Mountain Finance
NMFC
$654M
$2.56M 1.63%
232,504
+14,090
+6% +$161K
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.56M 1.63%
252,814
+15,320
+6% +$158K
GSBD icon
35
Goldman Sachs BDC
GSBD
$997M
$2.55M 1.63%
219,550
+13,310
+6% +$166K
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$592M
$2.55M 1.62%
244,095
+14,790
+6% +$158K
FDUS icon
37
Fidus Investment
FDUS
$759M
$2.53M 1.61%
124,249
+7,530
+6% +$165K
FSK icon
38
FS KKR Capital
FSK
$3.01B
$2.53M 1.61%
120,590
+7,310
+6% +$163K
JFR icon
39
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.46M 1.57%
290,860
+17,630
+6% +$151K
TCPC icon
40
BlackRock TCP Capital
TCPC
$278M
$2.4M 1.53%
299,846
+18,170
+6% +$158K
OUT icon
41
Outfront Media
OUT
$5.75B
$2.36M 1.5%
146,238
+8,854
+6% +$158K
DMLP icon
42
Dorchester Minerals
DMLP
$1.3B
$2.35M 1.5%
78,002
+4,730
+6% +$149K
KRP icon
43
Kimbell Royalty Partners
KRP
$1.46B
$2.26M 1.44%
161,726
+9,800
+6% +$148K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.1M 1.34%
12,663
-820
-6% -$128K
RC
45
Ready Capital
RC
$260M
$1.97M 1.26%
387,161
+23,460
+6% +$145K
CRM icon
46
Salesforce
CRM
$154B
$1.6M 1.02%
5,974
+126
+2% +$39.2K
MRK icon
47
Merck
MRK
$322B
$1.56M 1%
17,405
+173
+1% +$16.2K
PLTR icon
48
Palantir
PLTR
$295B
$1.45M 0.92%
17,170
-2,813
-14% -$247K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.04B
$1.41M 0.9%
148,223
+8,980
+6% +$102K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$1.31M 0.83%
2,643
-178
-6% -$98.4K
1
2
3 4

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KCM
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GraniteShares Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GraniteShares Advisors held 90 positions worth $157M, down 0.69% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. GraniteShares Advisors opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

  • GraniteShares Advisors added most to Annaly Capital Management in Q1 2025, an estimated $179K increase.
  • GraniteShares Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $455K.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $157M portfolio in Q1 2025.
  • GraniteShares Advisors opened 0 new positions and closed 0 in Q1 2025.
  • GraniteShares Advisors's portfolio value fell 0.69% quarter-over-quarter to $157M.

Based on GraniteShares Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.