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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-5.17%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$25.8M
(-16%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
90
New
–
Increased
16
Reduced
74
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$118K |
| 2 |
Microsoft
MSFT
|
+$105K |
| 3 |
ServiceNow
NOW
|
+$102K |
| 4 |
Zscaler
ZS
|
+$74.7K |
| 5 |
Workday
WDAY
|
+$66.7K |
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
+$511K |
| 2 |
CVR Partners
UAN
|
+$510K |
| 3 |
Plains All American Pipeline
PAA
|
+$500K |
| 4 |
Enterprise Products Partners
EPD
|
+$493K |
| 5 |
Meta Platforms (Facebook)
META
|
+$449K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Energy | 17.71% |
| 3 | Real Estate | 16.54% |
| 4 | Financials | 15.89% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$36.7B
| $457K | 0.33% |
3,396
+243
| +8% | +$41.4K |
|
|
77
Zscaler
ZS
$23.7B
| $434K | 0.31% |
3,096
+421
| +16% | +$74.7K |
|
78
MongoDB
MDB
$26.5B
| $428K | 0.31% |
1,749
-290
| -14% | -$97K |
|
|
P
79
Everpure Inc
P
$22.5B
| $416K | 0.3% |
7,045
+127
| +2% | +$8.6K |
|
80
Okta
OKTA
$26.3B
| $407K | 0.29% |
5,171
-597
| -10% | -$49.5K |
|
81
PTC
PTC
$14.6B
| $388K | 0.28% |
2,726
-307
| -10% | -$48.5K |
|
82
Affirm
AFRM
$27.1B
| $387K | 0.28% |
8,442
+537
| +7% | +$31K |
|
83
Pinterest
PINS
$13.2B
| $379K | 0.27% |
20,681
+196
| +1% | +$4.09K |
|
84
Dynatrace
DT
$13B
| $372K | 0.27% |
10,046
-592
| -6% | -$22.6K |
|
85
HubSpot
HUBS
$11.4B
| $369K | 0.27% |
1,510
+9
| +0.6% | +$2.52K |
|
|
DOCU
86
DocuSign
DOCU
$10.1B
| $353K | 0.25% |
7,455
+469
| +7% | +$24K |
|
87
Trade Desk
TTD
$9B
| $332K | 0.24% |
14,634
+1,513
| +12% | +$43.7K |
|
88
Gen Digital
GEN
$16.2B
| $326K | 0.23% |
17,323
-1,667
| -9% | -$38.6K |
|
89
Nutanix
NTNX
$14.9B
| $325K | 0.23% |
8,561
-519
| -6% | -$21.9K |
|
90
Bentley Systems
BSY
$9.91B
| $296K | 0.21% |
8,435
-904
| -10% | -$33.2K |
|
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