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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
-1.31%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.08M
Cap. Flow
+$3.78M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.73%
Holding
90
New
–
Increased
56
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$179K
2
USAC icon
USA Compression Partners
USAC
+$178K
3
TWO
Two Harbors Investment
TWO
+$175K
4
HESM icon
Hess Midstream
HESM
+$175K
5
MPLX icon
MPLX
MPLX
+$174K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$455K
2
META icon
Meta Platforms (Facebook)
META
+$373K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
4
LLY icon
Eli Lilly
LLY
+$275K
5
PLTR icon
Palantir
PLTR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Real Estate 17.29%
3 Financials 16.53%
4 Energy 15.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.27M 0.81%
3,323
+138
+4% +$59.2K
NOW icon
52
ServiceNow
NOW
$120B
$1.26M 0.8%
7,890
+205
+3% +$39.5K
BSX icon
53
Boston Scientific
BSX
$68.4B
$1.23M 0.78%
12,161
-1,789
-13% -$180K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.72%
2,314
-150
-6% -$69.9K
AMAT icon
55
Applied Materials
AMAT
$347B
$1.1M 0.7%
7,611
+33
+0.4% +$5.55K
PANW icon
56
Palo Alto Networks
PANW
$256B
$1.07M 0.68%
6,294
-177
-3% -$32.7K
KLAC icon
57
KLA
KLAC
$222B
$993K 0.63%
14,610
-1,460
-9% -$105K
CRWD icon
58
CrowdStrike
CRWD
$183B
$974K 0.62%
11,052
-652
-6% -$62.1K
ANET icon
59
Arista Networks
ANET
$199B
$913K 0.58%
11,789
+32
+0.3% +$3.25K
CDNS icon
60
Cadence Design Systems
CDNS
$91.6B
$902K 0.57%
3,547
+203
+6% +$56.5K
SNPS icon
61
Synopsys
SNPS
$71.6B
$845K 0.54%
1,971
+105
+6% +$51K
FTNT icon
62
Fortinet
FTNT
$112B
$817K 0.52%
8,492
-1,013
-11% -$103K
ADSK icon
63
Autodesk
ADSK
$51.8B
$792K 0.5%
3,025
-49
-2% -$13.9K
WDAY icon
64
Workday
WDAY
$41.5B
$720K 0.46%
3,082
-320
-9% -$81.7K
EW icon
65
Edwards Lifesciences
EW
$49.4B
$713K 0.45%
9,839
-515
-5% -$36.9K
SNOW icon
66
Snowflake
SNOW
$98.1B
$699K 0.45%
4,782
-273
-5% -$46.3K
VEEV icon
67
Veeva Systems
VEEV
$33.8B
$668K 0.43%
2,884
-131
-4% -$29.9K
NXPI icon
68
NXP Semiconductors
NXPI
$60.8B
$664K 0.42%
3,495
-89
-2% -$19K
RMD icon
69
ResMed
RMD
$31.1B
$608K 0.39%
2,718
-57
-2% -$13.3K
DDOG icon
70
Datadog
DDOG
$94B
$577K 0.37%
5,820
+527
+10% +$66.5K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$38.3B
$570K 0.36%
2,110
-155
-7% -$39.8K
MPWR icon
72
Monolithic Power Systems
MPWR
$61.4B
$534K 0.34%
921
-96
-9% -$60.5K
NET icon
73
Cloudflare
NET
$96B
$512K 0.33%
4,543
-1,273
-22% -$169K
VRSN icon
74
VeriSign
VRSN
$26.3B
$511K 0.33%
2,012
-446
-18% -$101K
ZS icon
75
Zscaler
ZS
$24.9B
$504K 0.32%
2,540
-84
-3% -$16.7K
1 2
3
4

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KCM
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PWM
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GraniteShares Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GraniteShares Advisors held 90 positions worth $157M, down 0.69% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. GraniteShares Advisors opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

  • GraniteShares Advisors added most to Annaly Capital Management in Q1 2025, an estimated $179K increase.
  • GraniteShares Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $455K.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $157M portfolio in Q1 2025.
  • GraniteShares Advisors opened 0 new positions and closed 0 in Q1 2025.
  • GraniteShares Advisors's portfolio value fell 0.69% quarter-over-quarter to $157M.

Based on GraniteShares Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.