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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.32M
(-2%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
125
New
8
Increased
3
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$861K |
| 2 |
ConocoPhillips
COP
|
+$349K |
| 3 |
Citigroup
C
|
+$256K |
| 4 |
Airbnb
ABNB
|
+$209K |
| 5 |
Uber
UBER
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.37M |
| 2 |
Home Depot
HD
|
+$872K |
| 3 |
Oracle
ORCL
|
+$733K |
| 4 |
Kimbell Royalty Partners
KRP
|
+$601K |
| 5 |
Cisco
CSCO
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 16.32% |
| 3 | Miscellaneous | 12.73% |
| 4 | Energy | 12.58% |
| 5 | Real Estate | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$236B
| $348K | 0.31% |
1,567
-52
| -3% | -$12.1K |
|
77
Intuit
INTU
$91B
| $345K | 0.31% |
752
-79
| -10% | -$34.6K |
|
78
Deere & Co
DE
$187B
| $342K | 0.31% |
844
-57
| -6% | -$21.8K |
|
79
Intuitive Surgical
ISRG
$130B
| $329K | 0.3% |
961
-86
| -8% | -$26K |
|
80
IBM
IBM
$221B
| $328K | 0.3% |
2,451
-218
| -8% | -$28.1K |
|
81
Stryker
SYK
$116B
| $326K | 0.29% |
1,070
-49
| -4% | -$14.2K |
|
82
Starbucks
SBUX
$119B
| $318K | 0.29% |
3,208
-139
| -4% | -$14.4K |
|
83
Applied Materials
AMAT
$361B
| $306K | 0.28% |
2,117
-323
| -13% | -$40.4K |
|
84
Elevance Health
ELV
$88.4B
| $299K | 0.27% |
674
-32
| -5% | -$14.8K |
|
85
ServiceNow
NOW
$146B
| $285K | 0.26% |
2,540
-460
| -15% | -$46K |
|
86
Mondelez International
MDLZ
$78.2B
| $285K | 0.26% |
3,903
-122
| -3% | -$9.01K |
|
87
Gilead Sciences
GILD
$187B
| $275K | 0.25% |
3,564
-263
| -7% | -$21K |
|
88
TJX Companies
TJX
$145B
| $273K | 0.25% |
3,222
-200
| -6% | -$15.8K |
|
89
Booking.com
BKNG
$145B
| $267K | 0.24% |
2,475
-175
| -7% | -$18.5K |
|
90
Vertex Pharmaceuticals
VRTX
$138B
| $265K | 0.24% |
752
-12
| -2% | -$4.04K |
|
91
Analog Devices
ADI
$176B
| $261K | 0.24% |
1,341
-32
| -2% | -$5.93K |
|
|
92
Citigroup
C
$231B
| $251K | 0.23% |
+5,460
| New | +$256K |
|
93
Automatic Data Processing
ADP
$110B
| $251K | 0.23% |
1,141
-70
| -6% | -$15.1K |
|
|
94
Uber
UBER
$155B
| $240K | 0.22% |
+5,561
| New | +$207K |
|
95
Cigna
CI
$74.7B
| $237K | 0.21% |
846
-21
| -2% | -$5.47K |
|
96
HCA Healthcare
HCA
$87.7B
| $234K | 0.21% |
771
-47
| -6% | -$13.1K |
|
97
Zoetis
ZTS
$31.3B
| $232K | 0.21% |
1,347
+102
| +8% | +$17.6K |
|
|
98
Airbnb
ABNB
$107B
| $229K | 0.21% |
+1,789
| New | +$209K |
|
99
Palo Alto Networks
PANW
$272B
| $226K | 0.2% |
+1,770
| New | +$184K |
|
100
Regeneron Pharmaceuticals
REGN
$85.2B
| $222K | 0.2% |
309
-21
| -6% | -$16.2K |
|
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GraniteShares Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, GraniteShares Advisors held 125 positions worth $111M, down 2% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GraniteShares Advisors withdrew a net $9.51M in Q2 2023, closing 17 positions and reducing 97 holdings. Its most notable exit was ExxonMobil, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, GraniteShares Advisors opened a new position in ConocoPhillips worth $352K.
- GraniteShares Advisors's largest Q2 2023 buy was ConocoPhillips: 3,400 shares worth $352K.
- GraniteShares Advisors added most to Magellan Midstream Partners, L.P. in Q2 2023, an estimated $861K increase.
- GraniteShares Advisors's biggest Q2 2023 reduction was Kimbell Royalty Partners, cutting an estimated $601K.
- GraniteShares Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $1.37M.
- GraniteShares Advisors's ten largest holdings make up 30% of its $111M portfolio in Q2 2023.
- GraniteShares Advisors opened 8 new positions and closed 17 in Q2 2023.
- GraniteShares Advisors's portfolio value fell 2% quarter-over-quarter to $111M.
Based on GraniteShares Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.