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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-5.23%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$31.6M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$568K |
| 2 |
Airbnb
ABNB
|
+$461K |
| 3 |
Booking.com
BKNG
|
+$435K |
| 4 |
Automatic Data Processing
ADP
|
+$415K |
| 5 |
Amazon
AMZN
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.01M |
| 2 |
Comcast
CMCSA
|
+$1.13M |
| 3 |
McDonald's
MCD
|
+$993K |
| 4 |
Intel
INTC
|
+$985K |
| 5 |
Snowflake
SNOW
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$17B
| $767K | 0.42% |
9,689
+856
| +10% | +$65.7K |
|
77
Golub Capital BDC
GBDC
$3.33B
| $764K | 0.41% |
50,246
+4,455
| +10% | +$69K |
|
78
TriplePoint Venture Growth BDC
TPVG
$184M
| $764K | 0.41% |
43,793
+3,883
| +10% | +$65.8K |
|
79
Rithm Capital
RITM
$5.58B
| $763K | 0.41% |
69,565
+6,172
| +10% | +$65.4K |
|
80
SLR Investment Corp
SLRC
$704M
| $763K | 0.41% |
42,113
+3,736
| +10% | +$68.3K |
|
|
ALX
81
Alexander's
ALX
$1.36B
| $754K | 0.41% |
2,946
+258
| +10% | +$66.5K |
|
82
Oaktree Specialty Lending
OCSL
$1.05B
| $754K | 0.41% |
34,102
+3,025
| +10% | +$67.7K |
|
83
Prospect Capital
PSEC
$1.08B
| $753K | 0.41% |
91,016
+8,071
| +10% | +$67.2K |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $749K | 0.41% |
16,281
+1,448
| +10% | +$67.5K |
|
|
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $747K | 0.41% |
19,324
+1,716
| +10% | +$65.4K |
|
|
KREF
86
KKR Real Estate Finance Trust
KREF
$466M
| $743K | 0.4% |
36,091
+3,202
| +10% | +$67.3K |
|
|
PMT
87
PennyMac Mortgage Investment
PMT
$845M
| $726K | 0.39% |
43,036
+3,820
| +10% | +$64K |
|
88
Barings BDC
BBDC
$869M
| $722K | 0.39% |
69,881
+6,199
| +10% | +$66.5K |
|
89
Bristol-Myers Squibb
BMY
$129B
| $720K | 0.39% |
9,862
-1,007
| -9% | -$67.6K |
|
|
GTY
90
Getty Realty Corp
GTY
$2.16B
| $704K | 0.38% |
24,633
+2,186
| +10% | +$63.1K |
|
|
BRMK
91
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $697K | 0.38% |
80,597
+7,149
| +10% | +$63.8K |
|
92
Morgan Stanley
MS
$319B
| $686K | 0.37% |
7,858
-1,209
| -13% | -$117K |
|
93
Annaly Capital Management
NLY
$17.3B
| $659K | 0.36% |
23,422
+2,078
| +10% | +$61.8K |
|
94
AGNC Investment
AGNC
$12.7B
| $653K | 0.35% |
49,853
+4,419
| +10% | +$61.8K |
|
95
PayPal
PYPL
$49.9B
| $645K | 0.35% |
5,581
-729
| -12% | -$97K |
|
96
Lowe's Companies
LOW
$121B
| $641K | 0.35% |
3,173
-55
| -2% | -$12.7K |
|
97
Applied Materials
AMAT
$347B
| $630K | 0.34% |
4,784
+403
| +9% | +$55.5K |
|
98
Amgen
AMGN
$209B
| $617K | 0.33% |
2,552
-201
| -7% | -$46.2K |
|
99
Intuit
INTU
$91.1B
| $616K | 0.33% |
1,283
+24
| +2% | +$12.3K |
|
100
CVS Health
CVS
$135B
| $608K | 0.33% |
6,008
-286
| -5% | -$30K |
|
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GraniteShares Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, GraniteShares Advisors held 319 positions worth $184M, down 15% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GraniteShares Advisors withdrew a net $19.3M in Q1 2022, closing 151 positions and reducing 72 holdings. Its most notable exit was Procter & Gamble, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GraniteShares Advisors opened a new position in Citigroup worth $491K.
- GraniteShares Advisors's largest Q1 2022 buy was Citigroup: 9,199 shares worth $491K.
- GraniteShares Advisors added most to Amazon in Q1 2022, an estimated $380K increase.
- GraniteShares Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $480K.
- GraniteShares Advisors fully exited Procter & Gamble in Q1 2022, selling an estimated $2.01M.
- GraniteShares Advisors's ten largest holdings make up 33% of its $184M portfolio in Q1 2022.
- GraniteShares Advisors opened 8 new positions and closed 151 in Q1 2022.
- GraniteShares Advisors's portfolio value fell 15% quarter-over-quarter to $184M.
Based on GraniteShares Advisors's 13F filing for Q1 2022, filed 6 May 2022.