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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.6M
(-3.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
144
New
36
Increased
48
Reduced
5
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.58M |
| 2 |
Salesforce
CRM
|
+$1.16M |
| 3 |
Adobe
ADBE
|
+$1.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
Texas Instruments
TXN
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.56M |
| 2 |
NVIDIA
NVDA
|
+$2.66M |
| 3 |
Tesla
TSLA
|
+$2.29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.46M |
| 5 |
Visa
V
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Financials | 16.2% |
| 3 | Miscellaneous | 13.64% |
| 4 | Energy | 12.93% |
| 5 | Real Estate | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$11.4B
| $528K | 0.49% |
+19,536
| New | +$533K |
|
77
Zscaler
ZS
$26.3B
| $524K | 0.49% |
+3,369
| New | +$505K |
|
78
Cloudflare
NET
$100B
| $523K | 0.49% |
+8,304
| New | +$532K |
|
79
Alnylam Pharmaceuticals
ALNY
$35B
| $512K | 0.48% |
+2,893
| New | +$552K |
|
80
Skyworks Solutions
SWKS
$11.3B
| $505K | 0.47% |
+5,121
| New | +$545K |
|
|
AXON
81
Axon Enterprise
AXON
$41.4B
| $498K | 0.46% |
+2,505
| New | +$493K |
|
82
NetApp
NTAP
$36.6B
| $494K | 0.46% |
+6,514
| New | +$503K |
|
83
Teradyne
TER
$58.6B
| $489K | 0.46% |
+4,865
| New | +$513K |
|
84
Incyte
INCY
$25.2B
| $457K | 0.43% |
+7,914
| New | +$499K |
|
85
Snap
SNAP
$9.18B
| $416K | 0.39% |
+46,690
| New | +$488K |
|
86
Bio-Techne
TECH
$11.3B
| $416K | 0.39% |
+6,107
| New | +$482K |
|
87
Gen Digital
GEN
$17.9B
| $407K | 0.38% |
+23,039
| New | +$450K |
|
|
DOCU
88
DocuSign
DOCU
$12.4B
| $376K | 0.35% |
+8,954
| New | +$439K |
|
89
Etsy
ETSY
$6.6B
| $363K | 0.34% |
+5,619
| New | +$443K |
|
|
90
Apple
AAPL
$4.62T
| – | – |
-44,118
| Closed | -$8.56M |
|
91
AbbVie
ABBV
$444B
| – | – |
-5,107
| Closed | -$688K |
|
92
Airbnb
ABNB
$104B
| – | – |
-1,789
| Closed | -$229K |
|
93
Abbott
ABT
$182B
| – | – |
-4,978
| Closed | -$543K |
|
94
Analog Devices
ADI
$177B
| – | – |
-1,341
| Closed | -$261K |
|
95
Automatic Data Processing
ADP
$106B
| – | – |
-1,141
| Closed | -$251K |
|
96
Advanced Micro Devices
AMD
$831B
| – | – |
-4,094
| Closed | -$466K |
|
97
Amgen
AMGN
$213B
| – | – |
-1,567
| Closed | -$348K |
|
98
Broadcom
AVGO
$1.76T
| – | – |
-10,940
| Closed | -$949K |
|
99
American Express
AXP
$221B
| – | – |
-2,029
| Closed | -$353K |
|
100
Becton Dickinson
BDX
$48.8B
| – | – |
-805
| Closed | -$213K |
|
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GraniteShares Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, GraniteShares Advisors held 144 positions worth $107M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
GraniteShares Advisors's Q3 2023 filing shows 36 new, 48 increased, 5 reduced and 55 closed positions. Its largest new stake was Danaher: 7,074 shares worth $1.56M. The largest sale was Apple, an estimated $8.56M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.
- GraniteShares Advisors's largest Q3 2023 buy was Danaher: 7,074 shares worth $1.56M.
- GraniteShares Advisors added most to Salesforce in Q3 2023, an estimated $1.16M increase.
- GraniteShares Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.38M.
- GraniteShares Advisors fully exited Apple in Q3 2023, selling an estimated $8.56M.
- GraniteShares Advisors's ten largest holdings make up 22% of its $107M portfolio in Q3 2023.
- GraniteShares Advisors opened 36 new positions and closed 55 in Q3 2023.
- GraniteShares Advisors's portfolio value fell 3.2% quarter-over-quarter to $107M.
Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.