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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
+21.08%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$111M
Cap. Flow
+$74.3M
Cap. Flow %
24.74%
Top 10 Hldgs %
63.64%
Holding
103
New
11
Increased
77
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89M
2
SYK icon
Stryker
SYK
+$1.4M
3
BSX icon
Boston Scientific
BSX
+$1.26M
4
PLTR icon
Palantir
PLTR
+$970K
5
FTV icon
Fortive
FTV
+$730K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
NS
NuStar Energy L.P.
NS
+$2.11M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 66.66%
2 Financials 6.57%
3 Energy 6.41%
4 Real Estate 6.19%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$249B
$1.38M 0.46%
16,710
+460
+3% +$34K
CRWD icon
52
CrowdStrike
CRWD
$185B
$1.38M 0.46%
14,376
+1,672
+13% +$139K
BSX icon
53
Boston Scientific
BSX
$68.5B
$1.32M 0.44%
+17,153
New +$1.26M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$124B
$1.32M 0.44%
2,818
+90
+3% +$39.1K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$1.29M 0.43%
1,230
+102
+9% +$98.9K
SNPS icon
56
Synopsys
SNPS
$73.5B
$1.26M 0.42%
2,113
+217
+11% +$123K
CDNS icon
57
Cadence Design Systems
CDNS
$95.1B
$1.22M 0.41%
3,967
+499
+14% +$148K
PLTR icon
58
Palantir
PLTR
$296B
$1.09M 0.36%
+43,079
New +$970K
ADSK icon
59
Autodesk
ADSK
$50.1B
$1.09M 0.36%
4,406
+998
+29% +$224K
EW icon
60
Edwards Lifesciences
EW
$48.2B
$1.02M 0.34%
11,087
+1,091
+11% +$96.6K
NXPI icon
61
NXP Semiconductors
NXPI
$65.4B
$1.02M 0.34%
3,788
+244
+7% +$62.9K
WDAY icon
62
Workday
WDAY
$39.4B
$976K 0.32%
4,365
+792
+22% +$191K
DDOG icon
63
Datadog
DDOG
$89.3B
$967K 0.32%
7,456
+1,535
+26% +$186K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$38.5B
$940K 0.31%
3,870
+693
+22% +$109K
TTD icon
65
Trade Desk
TTD
$8.89B
$902K 0.3%
9,235
+734
+9% +$66.2K
MCHP icon
66
Microchip Technology
MCHP
$41.1B
$897K 0.3%
9,808
+294
+3% +$26.9K
MPWR icon
67
Monolithic Power Systems
MPWR
$63B
$885K 0.29%
1,077
+120
+13% +$86.6K
FTNT icon
68
Fortinet
FTNT
$110B
$871K 0.29%
14,448
+2,737
+23% +$170K
VEEV icon
69
Veeva Systems
VEEV
$32.7B
$770K 0.26%
4,209
+1,040
+33% +$206K
PINS icon
70
Pinterest
PINS
$13.6B
$766K 0.25%
17,373
+1,361
+8% +$53.7K
HUBS icon
71
HubSpot
HUBS
$12.2B
$745K 0.25%
1,263
+173
+16% +$106K
NET icon
72
Cloudflare
NET
$93.7B
$724K 0.24%
8,735
+2,565
+42% +$207K
FTV icon
73
Fortive
FTV
$19.5B
$702K 0.23%
+12,568
New +$730K
AXON
74
Axon Enterprise
AXON
$44.1B
$684K 0.23%
2,325
+426
+22% +$127K
ZS icon
75
Zscaler
ZS
$24.5B
$683K 0.23%
3,554
+1,069
+43% +$190K
1 2
3
4 5

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GraniteShares Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GraniteShares Advisors held 103 positions worth $300M, up 59% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GraniteShares Advisors deployed $74.3M of net new capital in Q2 2024, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Stryker: 4,131 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $469K trimmed.

  • GraniteShares Advisors's largest Q2 2024 buy was Stryker: 4,131 shares worth $1.41M.
  • GraniteShares Advisors added most to NVIDIA in Q2 2024, an estimated $89M increase.
  • GraniteShares Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $469K.
  • GraniteShares Advisors fully exited Coinbase in Q2 2024, selling an estimated $20.7M.
  • GraniteShares Advisors's ten largest holdings make up 64% of its $300M portfolio in Q2 2024.
  • GraniteShares Advisors opened 11 new positions and closed 13 in Q2 2024.
  • GraniteShares Advisors's portfolio value rose 59% quarter-over-quarter to $300M.

Based on GraniteShares Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.