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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
+9.2%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
98.03%
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
TSLA icon
Tesla
TSLA
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 11.28%
3 Consumer Discretionary 9.67%
4 Financials 9.05%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$1.67B
$708K 0.33%
+30,296
New +$712K
GBDC icon
77
Golub Capital BDC
GBDC
$3.33B
$707K 0.33%
+45,791
New +$709K
SLRC icon
78
SLR Investment Corp
SLRC
$704M
$707K 0.33%
+38,377
New +$735K
HEP
79
DELISTED
Holly Energy Partners, L.P.
HEP
$706K 0.33%
+42,871
New +$761K
NMFC icon
80
New Mountain Finance
NMFC
$654M
$705K 0.33%
+51,489
New +$704K
HTGC icon
81
Hercules Capital
HTGC
$2.99B
$703K 0.33%
+42,377
New +$718K
BBDC icon
82
Barings BDC
BBDC
$869M
$701K 0.32%
+63,682
New +$703K
ET icon
83
Energy Transfer Partners
ET
$69.5B
$700K 0.32%
+85,064
New +$773K
ALX
84
Alexander's
ALX
$1.36B
$699K 0.32%
+2,688
New +$721K
TCPC icon
85
BlackRock TCP Capital
TCPC
$278M
$698K 0.32%
+51,718
New +$718K
PSEC icon
86
Prospect Capital
PSEC
$1.08B
$697K 0.32%
+82,945
New +$698K
OCSL icon
87
Oaktree Specialty Lending
OCSL
$1.05B
$695K 0.32%
+31,077
New +$688K
BRMK
88
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$692K 0.32%
+73,448
New +$723K
GSBD icon
89
Goldman Sachs BDC
GSBD
$997M
$690K 0.32%
+36,024
New +$684K
AMAT icon
90
Applied Materials
AMAT
$347B
$689K 0.32%
+4,381
New +$635K
DKL icon
91
Delek Logistics
DKL
$3.12B
$689K 0.32%
+16,145
New +$746K
OBDC icon
92
Blue Owl Capital
OBDC
$5.35B
$687K 0.32%
+48,523
New +$694K
KREF
93
KKR Real Estate Finance Trust
KREF
$466M
$685K 0.32%
+32,889
New +$708K
CGBD icon
94
Carlyle Secured Lending
CGBD
$708M
$684K 0.32%
+49,873
New +$691K
AGNC icon
95
AGNC Investment
AGNC
$12.7B
$683K 0.32%
+45,434
New +$720K
ARI
96
Apollo Commercial Real Estate
ARI
$864M
$683K 0.32%
+51,948
New +$750K
BCSF icon
97
Bain Capital Specialty
BCSF
$821M
$683K 0.32%
+44,966
New +$692K
CIM
98
Chimera Investment
CIM
$1.06B
$682K 0.32%
+15,076
New +$713K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.77B
$680K 0.31%
+22,226
New +$707K
BLK icon
100
Blackrock
BLK
$167B
$679K 0.31%
+742
New +$677K
2 3
4
5 6

Similar funds

ACP
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for GraniteShares Advisors, which disclosed 311 positions worth $216M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 77,895 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • GraniteShares Advisors's largest Q4 2021 buy was Apple: 77,895 shares worth $13.8M.
  • GraniteShares Advisors's ten largest holdings make up 30% of its $216M portfolio in Q4 2021.
  • GraniteShares Advisors disclosed 311 positions in Q4 2021, its first 13F filing on record.

Based on GraniteShares Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.