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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.81M
(+3.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
117
New
28
Increased
6
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.88M |
| 2 |
Cheniere Energy
CQP
|
+$1.6M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.48M |
| 4 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$1.47M |
| 5 |
Western Midstream Partners
WES
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$1.95M |
| 2 |
Sixth Street Specialty
TSLX
|
+$1.7M |
| 3 |
Bain Capital Specialty
BCSF
|
+$1.69M |
| 4 |
Barings BDC
BBDC
|
+$1.59M |
| 5 |
Sunoco
SUN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Financials | 13.24% |
| 3 | Real Estate | 13.16% |
| 4 | Energy | 12.75% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$347B
| $1.28M | 1.15% |
7,910
-1,110
| -12% | -$163K |
|
52
Intuitive Surgical
ISRG
$127B
| $1.21M | 1.09% |
+3,586
| New | +$1.07M |
|
53
Lam Research
LRCX
$316B
| $1.14M | 1.03% |
14,570
-2,430
| -14% | -$166K |
|
54
Vertex Pharmaceuticals
VRTX
$123B
| $1.1M | 0.99% |
2,712
-446
| -14% | -$165K |
|
55
Palo Alto Networks
PANW
$256B
| $1.06M | 0.95% |
7,188
-1,930
| -21% | -$258K |
|
56
Regeneron Pharmaceuticals
REGN
$72.9B
| $999K | 0.9% |
1,137
-176
| -13% | -$145K |
|
57
KLA
KLAC
$222B
| $998K | 0.9% |
17,170
-3,570
| -17% | -$186K |
|
58
Workday
WDAY
$41.5B
| $959K | 0.86% |
3,473
-314
| -8% | -$74.8K |
|
59
Synopsys
SNPS
$71.6B
| $953K | 0.86% |
1,850
-489
| -21% | -$250K |
|
60
Cadence Design Systems
CDNS
$91.6B
| $934K | 0.84% |
3,428
-813
| -19% | -$209K |
|
61
Plains All American Pipeline
PAA
$17.6B
| $909K | 0.82% |
+60,000
| New | +$916K |
|
62
CrowdStrike
CRWD
$183B
| $894K | 0.8% |
14,008
-5,736
| -29% | -$300K |
|
63
NXP Semiconductors
NXPI
$60.8B
| $849K | 0.76% |
+3,697
| New | +$744K |
|
64
Autodesk
ADSK
$51.8B
| $847K | 0.76% |
3,479
-584
| -14% | -$126K |
|
65
Edwards Lifesciences
EW
$49.4B
| $808K | 0.73% |
10,593
-825
| -7% | -$57.4K |
|
66
Microchip Technology
MCHP
$38.8B
| $805K | 0.72% |
8,928
-1,488
| -14% | -$121K |
|
67
DexCom
DXCM
$29B
| $796K | 0.72% |
6,416
-1,550
| -19% | -$158K |
|
68
Fortinet
FTNT
$112B
| $746K | 0.67% |
12,743
-1,007
| -7% | -$55.7K |
|
69
Datadog
DDOG
$94B
| $713K | 0.64% |
5,877
-1,592
| -21% | -$164K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $712K | 0.64% |
+1,963
| New | +$581K |
|
71
HubSpot
HUBS
$12.9B
| $669K | 0.6% |
1,153
-98
| -8% | -$47.1K |
|
72
Keysight
KEYS
$50.7B
| $650K | 0.59% |
+4,085
| New | +$555K |
|
73
Monolithic Power Systems
MPWR
$61.4B
| $645K | 0.58% |
1,023
-198
| -16% | -$103K |
|
74
Veeva Systems
VEEV
$33.8B
| $638K | 0.57% |
3,312
-115
| -3% | -$21.7K |
|
75
Trade Desk
TTD
$8.97B
| $634K | 0.57% |
8,811
-642
| -7% | -$47.2K |
|
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GraniteShares Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, GraniteShares Advisors held 117 positions worth $111M, up 3.5% from $107M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GraniteShares Advisors withdrew a net $5.73M in Q4 2023, closing 27 positions and reducing 56 holdings. Its most notable exit was Capital Southwest, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.
Against the trend, GraniteShares Advisors opened a new position in Broadcom worth $2.22M.
- GraniteShares Advisors's largest Q4 2023 buy was Broadcom: 19,890 shares worth $2.22M.
- GraniteShares Advisors added most to Global Net Lease in Q4 2023, an estimated $292K increase.
- GraniteShares Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.17M.
- GraniteShares Advisors fully exited Capital Southwest in Q4 2023, selling an estimated $1.95M.
- GraniteShares Advisors's ten largest holdings make up 20% of its $111M portfolio in Q4 2023.
- GraniteShares Advisors opened 28 new positions and closed 27 in Q4 2023.
- GraniteShares Advisors's portfolio value rose 3.5% quarter-over-quarter to $111M.
Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.