We are live on ! Find out more
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
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
$911K 0.49%
30,460
+2,702
+10% +$79.3K
MPLX icon
52
MPLX
MPLX
$58.6B
$882K 0.48%
26,590
+2,362
+10% +$76.3K
AMD icon
53
Advanced Micro Devices
AMD
$700B
$876K 0.47%
8,016
+2,438
+44% +$291K
USAC icon
54
USA Compression Partners
USAC
$3.69B
$871K 0.47%
49,502
+4,391
+10% +$75K
HESM icon
55
Hess Midstream
HESM
$5.19B
$857K 0.46%
28,569
+2,537
+10% +$76.7K
QCOM icon
56
Qualcomm
QCOM
$164B
$854K 0.46%
5,594
+248
+5% +$41.6K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$847K 0.46%
17,269
+1,531
+10% +$74.1K
HTGC icon
58
Hercules Capital
HTGC
$2.99B
$840K 0.46%
46,501
+4,124
+10% +$72.4K
UPS icon
59
United Parcel Service
UPS
$88.9B
$834K 0.45%
3,893
-204
-5% -$43.3K
HEP
60
DELISTED
Holly Energy Partners, L.P.
HEP
$832K 0.45%
47,040
+4,169
+10% +$73.9K
TCPC icon
61
BlackRock TCP Capital
TCPC
$278M
$811K 0.44%
56,755
+5,037
+10% +$69.2K
SUN icon
62
Sunoco
SUN
$14.4B
$801K 0.43%
19,622
+1,744
+10% +$74.2K
ARI
63
Apollo Commercial Real Estate
ARI
$864M
$794K 0.43%
57,004
+5,056
+10% +$68.1K
TXN icon
64
Texas Instruments
TXN
$248B
$789K 0.43%
4,304
-49
-1% -$8.64K
CGBD icon
65
Carlyle Secured Lending
CGBD
$708M
$787K 0.43%
54,725
+4,852
+10% +$68.7K
OBDC icon
66
Blue Owl Capital
OBDC
$5.35B
$786K 0.43%
53,247
+4,724
+10% +$69.2K
NMFC icon
67
New Mountain Finance
NMFC
$654M
$782K 0.42%
56,498
+5,009
+10% +$67.8K
DKL icon
68
Delek Logistics
DKL
$3.12B
$779K 0.42%
17,713
+1,568
+10% +$66.7K
ARCC icon
69
Ares Capital
ARCC
$13.4B
$777K 0.42%
37,122
+3,294
+10% +$70.2K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.77B
$775K 0.42%
24,394
+2,168
+10% +$68.1K
GSBD icon
71
Goldman Sachs BDC
GSBD
$997M
$775K 0.42%
39,529
+3,505
+10% +$69.3K
NS
72
DELISTED
NuStar Energy L.P.
NS
$775K 0.42%
53,803
+4,769
+10% +$77K
GLPI icon
73
Gaming and Leisure Properties
GLPI
$13B
$774K 0.42%
16,504
+1,467
+10% +$66K
TSLX icon
74
Sixth Street Specialty
TSLX
$1.67B
$774K 0.42%
33,248
+2,952
+10% +$69.2K
BCSF icon
75
Bain Capital Specialty
BCSF
$821M
$769K 0.42%
49,339
+4,373
+10% +$69K
1 2
3
4 5

Similar funds

ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return

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.