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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
+28.32%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$78.1M
Cap. Flow
+$56.1M
Cap. Flow %
29.67%
Top 10 Hldgs %
44.91%
Holding
92
New
2
Increased
63
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.6M
2
COIN icon
Coinbase
COIN
+$14M
3
PAA icon
Plains All American Pipeline
PAA
+$881K
4
MSFT icon
Microsoft
MSFT
+$359K
5
NS
NuStar Energy L.P.
NS
+$256K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$413K
2
AMAT icon
Applied Materials
AMAT
+$123K
3
CRWD icon
CrowdStrike
CRWD
+$99.8K
4
LRCX icon
Lam Research
LRCX
+$95K
5
ALGN icon
Align Technology
ALGN
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Financials 20.13%
3 Energy 10.05%
4 Real Estate 8.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
51
EPR Properties
EPR
$4.89B
$1.47M 0.78%
34,585
+4,396
+15% +$192K
TXN icon
52
Texas Instruments
TXN
$248B
$1.45M 0.77%
8,345
+263
+3% +$43.9K
NOW icon
53
ServiceNow
NOW
$120B
$1.45M 0.76%
9,480
+170
+2% +$25.8K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$1.41M 0.75%
3,536
-50
-1% -$18.9K
LRCX icon
55
Lam Research
LRCX
$316B
$1.31M 0.69%
13,490
-1,080
-7% -$95K
GNL icon
56
Global Net Lease
GNL
$1.87B
$1.31M 0.69%
168,657
+21,462
+15% +$176K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$1.14M 0.6%
2,728
+16
+0.6% +$6.76K
KLAC icon
58
KLA
KLAC
$222B
$1.14M 0.6%
16,250
-920
-5% -$59.1K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$72.9B
$1.09M 0.57%
1,128
-9
-0.8% -$8.56K
PANW icon
60
Palo Alto Networks
PANW
$256B
$1.09M 0.57%
7,638
+450
+6% +$71K
SNPS icon
61
Synopsys
SNPS
$71.6B
$1.08M 0.57%
1,896
+46
+2% +$25.3K
CDNS icon
62
Cadence Design Systems
CDNS
$91.6B
$1.08M 0.57%
3,468
+40
+1% +$11.8K
CRWD icon
63
CrowdStrike
CRWD
$183B
$1.02M 0.54%
12,704
-1,304
-9% -$99.8K
WDAY icon
64
Workday
WDAY
$41.5B
$975K 0.52%
3,573
+100
+3% +$28.5K
EW icon
65
Edwards Lifesciences
EW
$49.4B
$955K 0.51%
9,996
-597
-6% -$50.1K
DXCM icon
66
DexCom
DXCM
$29B
$954K 0.5%
6,878
+462
+7% +$58.1K
ADSK icon
67
Autodesk
ADSK
$51.8B
$888K 0.47%
3,408
-71
-2% -$18K
NXPI icon
68
NXP Semiconductors
NXPI
$60.8B
$878K 0.46%
3,544
-153
-4% -$35.3K
MCHP icon
69
Microchip Technology
MCHP
$38.8B
$854K 0.45%
9,514
+586
+7% +$50.5K
FTNT icon
70
Fortinet
FTNT
$112B
$800K 0.42%
11,711
-1,032
-8% -$68.7K
TTD icon
71
Trade Desk
TTD
$8.97B
$743K 0.39%
8,501
-310
-4% -$23.5K
VEEV icon
72
Veeva Systems
VEEV
$33.8B
$734K 0.39%
3,169
-143
-4% -$30.9K
DDOG icon
73
Datadog
DDOG
$94B
$732K 0.39%
5,921
+44
+0.7% +$5.53K
HUBS icon
74
HubSpot
HUBS
$12.9B
$683K 0.36%
1,090
-63
-5% -$37.9K
ANSS
75
DELISTED
Ansys
ANSS
$677K 0.36%
1,950
-13
-0.7% -$4.4K
1 2
3
4

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BCP
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KCM
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PAM
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DWM
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PWM
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GraniteShares Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GraniteShares Advisors held 92 positions worth $189M, up 70% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GraniteShares Advisors deployed $56.1M of net new capital in Q1 2024, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was NVIDIA: 450,000 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $413K trimmed.

  • GraniteShares Advisors's largest Q1 2024 buy was NVIDIA: 450,000 shares worth $40.7M.
  • GraniteShares Advisors added most to Plains All American Pipeline in Q1 2024, an estimated $881K increase.
  • GraniteShares Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $413K.
  • GraniteShares Advisors's ten largest holdings make up 45% of its $189M portfolio in Q1 2024.
  • GraniteShares Advisors opened 2 new positions and closed 0 in Q1 2024.
  • GraniteShares Advisors's portfolio value rose 70% quarter-over-quarter to $189M.

Based on GraniteShares Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.