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GA

GraniteShares Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 1.58%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.6M
Cap. Flow
-$2.43M
Cap. Flow %
-2.26%
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.16M
3
ADBE icon
Adobe
ADBE
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
5
V icon
Visa
V
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 16.2%
3 Miscellaneous 13.64%
4 Energy 12.93%
5 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$83.8B
$1.08M 1.01%
1,313
+1,004
+325% +$789K
SNPS icon
52
Synopsys
SNPS
$76.3B
$1.07M 1%
+2,339
New +$1.05M
PANW icon
53
Palo Alto Networks
PANW
$268B
$1.07M 1%
9,118
+7,348
+415% +$870K
LRCX icon
54
Lam Research
LRCX
$395B
$1.07M 0.99%
17,000
+13,640
+406% +$896K
CDNS icon
55
Cadence Design Systems
CDNS
$80.2B
$994K 0.93%
+4,241
New +$993K
KLAC icon
56
KLA
KLAC
$244B
$951K 0.89%
+20,740
New +$995K
PDM
57
Piedmont Realty Trust
PDM
$1.2B
$921K 0.86%
163,799
+8,205
+5% +$56.3K
SNOW icon
58
Snowflake
SNOW
$117B
$913K 0.85%
+5,978
New +$973K
ADSK icon
59
Autodesk
ADSK
$44.3B
$841K 0.78%
+4,063
New +$854K
CRWD icon
60
CrowdStrike
CRWD
$212B
$826K 0.77%
+19,744
New +$767K
WDAY icon
61
Workday
WDAY
$44.8B
$814K 0.76%
+3,787
New +$878K
MCHP icon
62
Microchip Technology
MCHP
$40.1B
$813K 0.76%
+10,416
New +$872K
FTNT icon
63
Fortinet
FTNT
$113B
$807K 0.75%
+13,750
New +$910K
EW icon
64
Edwards Lifesciences
EW
$50.4B
$791K 0.74%
+11,418
New +$918K
MPT
65
Medical Properties Trust
MPT
$2.39B
$783K 0.73%
143,601
+13,917
+11% +$111K
DXCM icon
66
DexCom
DXCM
$32.5B
$743K 0.69%
+7,966
New +$898K
TTD icon
67
Trade Desk
TTD
$6.64B
$739K 0.69%
+9,453
New +$764K
VEEV icon
68
Veeva Systems
VEEV
$43.3B
$697K 0.65%
+3,427
New +$690K
DDOG icon
69
Datadog
DDOG
$74.3B
$680K 0.63%
+7,469
New +$739K
HUBS icon
70
HubSpot
HUBS
$12.1B
$616K 0.57%
+1,251
New +$654K
MDB icon
71
MongoDB
MDB
$29.2B
$595K 0.55%
+1,719
New +$653K
RMD icon
72
ResMed
RMD
$32.3B
$592K 0.55%
+4,001
New +$723K
ALGN icon
73
Align Technology
ALGN
$11B
$573K 0.53%
+1,878
New +$649K
MPWR icon
74
Monolithic Power Systems
MPWR
$60.2B
$564K 0.53%
+1,221
New +$625K
PTC icon
75
PTC
PTC
$14.7B
$538K 0.5%
+3,799
New +$543K
1 2
3
4 5

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CWM
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CP
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SWR
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RB
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FLP
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BF
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GraniteShares Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GraniteShares Advisors held 144 positions worth $107M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GraniteShares Advisors's Q3 2023 filing shows 36 new, 48 increased, 5 reduced and 55 closed positions. Its largest new stake was Danaher: 7,074 shares worth $1.56M. The largest sale was Apple, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

  • GraniteShares Advisors's largest Q3 2023 buy was Danaher: 7,074 shares worth $1.56M.
  • GraniteShares Advisors added most to Salesforce in Q3 2023, an estimated $1.16M increase.
  • GraniteShares Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.38M.
  • GraniteShares Advisors fully exited Apple in Q3 2023, selling an estimated $8.56M.
  • GraniteShares Advisors's ten largest holdings make up 22% of its $107M portfolio in Q3 2023.
  • GraniteShares Advisors opened 36 new positions and closed 55 in Q3 2023.
  • GraniteShares Advisors's portfolio value fell 3.2% quarter-over-quarter to $107M.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.