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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.32M
(-2%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
125
New
8
Increased
3
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$861K |
| 2 |
ConocoPhillips
COP
|
+$349K |
| 3 |
Citigroup
C
|
+$256K |
| 4 |
Airbnb
ABNB
|
+$209K |
| 5 |
Uber
UBER
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.37M |
| 2 |
Home Depot
HD
|
+$872K |
| 3 |
Oracle
ORCL
|
+$733K |
| 4 |
Kimbell Royalty Partners
KRP
|
+$601K |
| 5 |
Cisco
CSCO
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 16.32% |
| 3 | Miscellaneous | 12.73% |
| 4 | Energy | 12.58% |
| 5 | Real Estate | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$507B
| $1.03M | 0.93% |
2,631
-159
| -6% | -$59.7K |
|
52
Procter & Gamble
PG
$340B
| $1.02M | 0.92% |
6,744
-262
| -4% | -$39.5K |
|
53
Broadcom
AVGO
$1.7T
| $949K | 0.86% |
10,940
-1,150
| -10% | -$82K |
|
54
Merck
MRK
$371B
| $853K | 0.77% |
7,388
-209
| -3% | -$23.7K |
|
55
Coca-Cola
KO
$379B
| $746K | 0.67% |
12,392
-376
| -3% | -$23.4K |
|
56
PepsiCo
PEP
$188B
| $735K | 0.66% |
3,970
-96
| -2% | -$17.9K |
|
57
AbbVie
ABBV
$453B
| $688K | 0.62% |
5,107
-187
| -4% | -$27.4K |
|
58
Costco
COST
$406B
| $681K | 0.61% |
1,264
-27
| -2% | -$13.7K |
|
|
59
Kimbell Royalty Partners
KRP
$1.5B
| $670K | 0.6% |
45,529
-38,889
| -46% | -$601K |
|
60
McDonald's
MCD
$181B
| $618K | 0.56% |
2,070
-57
| -3% | -$16.6K |
|
61
Pfizer
PFE
$162B
| $603K | 0.54% |
16,435
-468
| -3% | -$18.2K |
|
62
Adobe
ADBE
$106B
| $599K | 0.54% |
1,224
-132
| -10% | -$53.2K |
|
63
Thermo Fisher Scientific
TMO
$227B
| $575K | 0.52% |
1,103
-72
| -6% | -$38.9K |
|
64
Salesforce
CRM
$213B
| $567K | 0.51% |
2,686
-233
| -8% | -$47.6K |
|
65
Abbott
ABT
$187B
| $543K | 0.49% |
4,978
-229
| -4% | -$24.4K |
|
66
Comcast
CMCSA
$94B
| $480K | 0.43% |
11,546
-453
| -4% | -$18K |
|
67
Advanced Micro Devices
AMD
$780B
| $466K | 0.42% |
4,094
-633
| -13% | -$65.8K |
|
68
Texas Instruments
TXN
$236B
| $439K | 0.4% |
2,437
-213
| -8% | -$36.7K |
|
69
RTX Corp
RTX
$271B
| $402K | 0.36% |
4,099
-209
| -5% | -$20.5K |
|
70
Bristol-Myers Squibb
BMY
$136B
| $398K | 0.36% |
6,229
-159
| -2% | -$10.7K |
|
71
Qualcomm
QCOM
$180B
| $366K | 0.33% |
3,074
-146
| -5% | -$16.8K |
|
72
S&P Global
SPGI
$131B
| $360K | 0.33% |
899
-62
| -6% | -$22.7K |
|
73
American Express
AXP
$220B
| $353K | 0.32% |
2,029
-171
| -8% | -$27.6K |
|
|
74
ConocoPhillips
COP
$161B
| $352K | 0.32% |
+3,400
| New | +$349K |
|
75
Caterpillar
CAT
$374B
| $350K | 0.32% |
1,422
-115
| -7% | -$25.6K |
|
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GraniteShares Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, GraniteShares Advisors held 125 positions worth $111M, down 2% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GraniteShares Advisors withdrew a net $9.51M in Q2 2023, closing 17 positions and reducing 97 holdings. Its most notable exit was ExxonMobil, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, GraniteShares Advisors opened a new position in ConocoPhillips worth $352K.
- GraniteShares Advisors's largest Q2 2023 buy was ConocoPhillips: 3,400 shares worth $352K.
- GraniteShares Advisors added most to Magellan Midstream Partners, L.P. in Q2 2023, an estimated $861K increase.
- GraniteShares Advisors's biggest Q2 2023 reduction was Kimbell Royalty Partners, cutting an estimated $601K.
- GraniteShares Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $1.37M.
- GraniteShares Advisors's ten largest holdings make up 30% of its $111M portfolio in Q2 2023.
- GraniteShares Advisors opened 8 new positions and closed 17 in Q2 2023.
- GraniteShares Advisors's portfolio value fell 2% quarter-over-quarter to $111M.
Based on GraniteShares Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.