We are live on ! Find out more
GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.2M
Cap. Flow
+$8.29M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.89%
Holding
123
New
33
Increased
17
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.34M
2
LLY icon
Eli Lilly
LLY
+$2.87M
3
MFA
MFA Financial
MFA
+$2.8M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.78M
5
PMT
PennyMac Mortgage Investment
PMT
+$2.65M

Top Sells

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.57M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.56M
3
ALX
Alexander's
ALX
+$2.54M
4
LTC
LTC Properties
LTC
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Real Estate 15.67%
3 Financials 15.61%
4 Energy 14.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$1.47M 0.93%
2,821
-429
-13% -$223K
ADBE icon
52
Adobe
ADBE
$105B
$1.42M 0.9%
3,185
-72
-2% -$35.6K
ANET icon
53
Arista Networks
ANET
$199B
$1.3M 0.82%
+11,757
New +$1.21M
BSX icon
54
Boston Scientific
BSX
$68.4B
$1.25M 0.79%
13,950
-2,450
-15% -$216K
AMAT icon
55
Applied Materials
AMAT
$347B
$1.23M 0.78%
7,578
-257
-3% -$46.6K
PANW icon
56
Palo Alto Networks
PANW
$256B
$1.18M 0.75%
6,471
-981
-13% -$185K
KLAC icon
57
KLA
KLAC
$222B
$1.01M 0.64%
16,070
+90
+0.6% +$6.08K
CDNS icon
58
Cadence Design Systems
CDNS
$91.8B
$1M 0.64%
3,344
-757
-18% -$220K
CRWD icon
59
CrowdStrike
CRWD
$183B
$1M 0.63%
11,704
-3,404
-23% -$283K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$992K 0.63%
2,464
-219
-8% -$102K
ADSK icon
61
Autodesk
ADSK
$51.8B
$909K 0.58%
3,074
-729
-19% -$215K
SNPS icon
62
Synopsys
SNPS
$71.6B
$906K 0.57%
1,866
-341
-15% -$178K
FTNT icon
63
Fortinet
FTNT
$112B
$898K 0.57%
9,505
-2,873
-23% -$256K
WDAY icon
64
Workday
WDAY
$41.5B
$878K 0.56%
3,402
-429
-11% -$110K
SNOW icon
65
Snowflake
SNOW
$98.1B
$781K 0.49%
+5,055
New +$712K
EW icon
66
Edwards Lifesciences
EW
$49.4B
$767K 0.49%
10,354
-2,132
-17% -$149K
DDOG icon
67
Datadog
DDOG
$94B
$756K 0.48%
5,293
-1,902
-26% -$261K
NXPI icon
68
NXP Semiconductors
NXPI
$60.8B
$745K 0.47%
3,584
-332
-8% -$75.5K
TTD icon
69
Trade Desk
TTD
$8.97B
$732K 0.46%
6,225
-2,394
-28% -$296K
HUBS icon
70
HubSpot
HUBS
$12.9B
$642K 0.41%
922
-488
-35% -$314K
RMD icon
71
ResMed
RMD
$31.1B
$635K 0.4%
+2,775
New +$668K
VEEV icon
72
Veeva Systems
VEEV
$33.8B
$634K 0.4%
3,015
-663
-18% -$146K
NET icon
73
Cloudflare
NET
$96B
$626K 0.4%
5,816
-2,005
-26% -$196K
MPWR icon
74
Monolithic Power Systems
MPWR
$61.4B
$602K 0.38%
1,017
+91
+10% +$65.9K
FTV icon
75
Fortive
FTV
$18.2B
$556K 0.35%
9,845
-2,622
-21% -$150K
1 2
3
4 5

Similar funds

ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return

GraniteShares Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GraniteShares Advisors held 123 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GraniteShares Advisors deployed $8.29M of net new capital in Q4 2024, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Broadcom: 18,033 shares worth $4.18M.

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

On the sell side, the largest reduction was Palantir, an estimated $854K trimmed.

  • GraniteShares Advisors's largest Q4 2024 buy was Broadcom: 18,033 shares worth $4.18M.
  • GraniteShares Advisors added most to Global Net Lease in Q4 2024, an estimated $850K increase.
  • GraniteShares Advisors's biggest Q4 2024 reduction was Palantir, cutting an estimated $854K.
  • GraniteShares Advisors fully exited Blackstone Long-Short Credit Income Fund in Q4 2024, selling an estimated $2.57M.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $158M portfolio in Q4 2024.
  • GraniteShares Advisors opened 33 new positions and closed 33 in Q4 2024.
  • GraniteShares Advisors's portfolio value rose 6.9% quarter-over-quarter to $158M.

Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.