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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
+2.22%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$153M
Cap. Flow
-$154M
Cap. Flow %
-104.46%
Top 10 Hldgs %
20.66%
Holding
92
New
2
Increased
50
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$2.28M
2
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$1.89M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$417K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$409K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$405K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.01M
3
WES icon
Western Midstream Partners
WES
+$315K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$300K
5
ADBE icon
Adobe
ADBE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Real Estate 15.63%
3 Energy 15.25%
4 Financials 15.05%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$1.29M 0.87%
34,649
-8,430
-20% -$259K
PANW icon
52
Palo Alto Networks
PANW
$256B
$1.27M 0.86%
7,452
-1,132
-13% -$191K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$1.25M 0.84%
2,683
-135
-5% -$64.8K
KLAC icon
54
KLA
KLAC
$222B
$1.24M 0.84%
15,980
-730
-4% -$57.3K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$1.17M 0.79%
1,109
-121
-10% -$135K
SNPS icon
56
Synopsys
SNPS
$71.6B
$1.12M 0.76%
2,207
+94
+4% +$50.4K
CDNS icon
57
Cadence Design Systems
CDNS
$91.8B
$1.11M 0.75%
4,101
+134
+3% +$37K
CRWD icon
58
CrowdStrike
CRWD
$183B
$1.06M 0.72%
15,108
+732
+5% +$52K
ADSK icon
59
Autodesk
ADSK
$51.8B
$1.05M 0.71%
3,803
-603
-14% -$152K
FTNT icon
60
Fortinet
FTNT
$112B
$960K 0.65%
12,378
-2,070
-14% -$141K
TTD icon
61
Trade Desk
TTD
$8.97B
$945K 0.64%
8,619
-616
-7% -$61.5K
NXPI icon
62
NXP Semiconductors
NXPI
$60.8B
$940K 0.64%
3,916
+128
+3% +$32.1K
WDAY icon
63
Workday
WDAY
$41.5B
$936K 0.63%
3,831
-534
-12% -$126K
MCHP icon
64
Microchip Technology
MCHP
$38.8B
$866K 0.59%
10,789
+981
+10% +$81K
MPWR icon
65
Monolithic Power Systems
MPWR
$61.4B
$856K 0.58%
926
-151
-14% -$130K
DDOG icon
66
Datadog
DDOG
$94B
$828K 0.56%
7,195
-261
-4% -$30.5K
EW icon
67
Edwards Lifesciences
EW
$49.4B
$824K 0.56%
12,486
+1,399
+13% +$102K
AXON
68
Axon Enterprise
AXON
$42.8B
$791K 0.54%
1,980
-345
-15% -$119K
VEEV icon
69
Veeva Systems
VEEV
$33.8B
$772K 0.52%
3,678
-531
-13% -$105K
HUBS icon
70
HubSpot
HUBS
$12.9B
$750K 0.51%
1,410
+147
+12% +$73.8K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$38.3B
$748K 0.51%
2,719
-1,151
-30% -$300K
FTV icon
72
Fortive
FTV
$18.2B
$742K 0.5%
12,467
-101
-0.8% -$5.56K
KEYS icon
73
Keysight
KEYS
$50.7B
$739K 0.5%
4,649
-341
-7% -$48.5K
PINS icon
74
Pinterest
PINS
$13.7B
$647K 0.44%
19,998
+2,625
+15% +$89.2K
EXPE icon
75
Expedia Group
EXPE
$36.5B
$634K 0.43%
4,283
-680
-14% -$90.1K
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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PP
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PWM
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GraniteShares Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GraniteShares Advisors held 92 positions worth $148M, down 51% from $300M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GraniteShares Advisors withdrew a net $154M in Q3 2024, closing 2 positions and reducing 38 holdings. Its most notable exit was NVIDIA, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 67% a quarter earlier, followed by Real Estate and Energy.

Against the trend, GraniteShares Advisors opened a new position in Kimbell Royalty Partners worth $2.28M.

  • GraniteShares Advisors's largest Q3 2024 buy was Kimbell Royalty Partners: 141,900 shares worth $2.28M.
  • GraniteShares Advisors added most to Blackstone Long-Short Credit Income Fund in Q3 2024, an estimated $417K increase.
  • GraniteShares Advisors's biggest Q3 2024 reduction was Western Midstream Partners, cutting an estimated $315K.
  • GraniteShares Advisors fully exited NVIDIA in Q3 2024, selling an estimated $164M.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $148M portfolio in Q3 2024.
  • GraniteShares Advisors opened 2 new positions and closed 2 in Q3 2024.
  • GraniteShares Advisors's portfolio value fell 51% quarter-over-quarter to $148M.

Based on GraniteShares Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.