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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.81M
(+3.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
117
New
28
Increased
6
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.88M |
| 2 |
Cheniere Energy
CQP
|
+$1.6M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.48M |
| 4 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$1.47M |
| 5 |
Western Midstream Partners
WES
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$1.95M |
| 2 |
Sixth Street Specialty
TSLX
|
+$1.7M |
| 3 |
Bain Capital Specialty
BCSF
|
+$1.69M |
| 4 |
Barings BDC
BBDC
|
+$1.59M |
| 5 |
Sunoco
SUN
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Miscellaneous | 13.35% |
| 3 | Financials | 13.24% |
| 4 | Real Estate | 13.16% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$27.6B
| $619K | 0.56% |
+510
| New | +$552K |
|
77
Align Technology
ALGN
$10.7B
| $590K | 0.53% |
2,154
+276
| +15% | +$65.4K |
|
78
MongoDB
MDB
$30.3B
| $586K | 0.53% |
1,433
-286
| -17% | -$108K |
|
79
Snap
SNAP
$9.67B
| $581K | 0.52% |
34,333
-12,357
| -26% | -$152K |
|
80
Pinterest
PINS
$10.6B
| $577K | 0.52% |
15,579
-3,957
| -20% | -$124K |
|
81
Zoom
ZM
$26.8B
| $571K | 0.51% |
+7,942
| New | +$525K |
|
82
Zscaler
ZS
$31.2B
| $570K | 0.51% |
2,574
-795
| -24% | -$147K |
|
83
Cloudflare
NET
$116B
| $550K | 0.5% |
6,608
-1,696
| -20% | -$119K |
|
|
AXON
84
Axon Enterprise
AXON
$38.1B
| $540K | 0.49% |
2,091
-414
| -17% | -$93.3K |
|
85
PTC
PTC
$14.2B
| $536K | 0.48% |
3,064
-735
| -19% | -$113K |
|
86
Alnylam Pharmaceuticals
ALNY
$32B
| $534K | 0.48% |
2,790
-103
| -4% | -$17.5K |
|
87
Incyte
INCY
$25.3B
| $475K | 0.43% |
7,567
-347
| -4% | -$19.6K |
|
88
Bio-Techne
TECH
$11.3B
| $463K | 0.42% |
5,997
-110
| -2% | -$7.25K |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| $462K | 0.42% |
+6,249
| New | +$410K |
|
90
Dynatrace
DT
$16B
| $415K | 0.37% |
+7,589
| New | +$384K |
|
|
91
Barings BDC
BBDC
$915M
| – | – |
-178,541
| Closed | -$1.59M |
|
|
92
Bain Capital Specialty
BCSF
$719M
| – | – |
-110,182
| Closed | -$1.69M |
|
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| – | – |
-170,556
| Closed | -$1.3M |
|
|
BDN
94
Brandywine Realty Trust
BDN
$503M
| – | – |
-251,133
| Closed | -$1.14M |
|
95
BlackRock Income Trust
BKT
$317M
| – | – |
-116,070
| Closed | -$1.32M |
|
96
Blackstone
BX
$92.7B
| – | – |
-10,455
| Closed | -$1.12M |
|
|
97
Capital Southwest
CSWC
$1.5B
| – | – |
-85,178
| Closed | -$1.95M |
|
|
DEA
98
Easterly Government Properties
DEA
$1.1B
| – | – |
-42,670
| Closed | -$1.22M |
|
|
DOCU
99
DocuSign
DOCU
$13.2B
| – | – |
-8,954
| Closed | -$376K |
|
100
Etsy
ETSY
$6.74B
| – | – |
-5,619
| Closed | -$363K |
|
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SWR
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FLP
BF
GraniteShares Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, GraniteShares Advisors held 117 positions worth $111M, up 3.5% from $107M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GraniteShares Advisors withdrew a net $5.73M in Q4 2023, closing 27 positions and reducing 56 holdings. Its most notable exit was Capital Southwest, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, GraniteShares Advisors opened a new position in Broadcom worth $2.22M.
- GraniteShares Advisors's largest Q4 2023 buy was Broadcom: 19,890 shares worth $2.22M.
- GraniteShares Advisors added most to Global Net Lease in Q4 2023, an estimated $292K increase.
- GraniteShares Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.17M.
- GraniteShares Advisors fully exited Capital Southwest in Q4 2023, selling an estimated $1.95M.
- GraniteShares Advisors's ten largest holdings make up 20% of its $111M portfolio in Q4 2023.
- GraniteShares Advisors opened 28 new positions and closed 27 in Q4 2023.
- GraniteShares Advisors's portfolio value rose 3.5% quarter-over-quarter to $111M.
Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.