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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+28.32%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$78.1M
(+70%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
92
New
2
Increased
63
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.6M |
| 2 |
Coinbase
COIN
|
+$14M |
| 3 |
Plains All American Pipeline
PAA
|
+$881K |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$413K |
| 2 |
Applied Materials
AMAT
|
+$123K |
| 3 |
CrowdStrike
CRWD
|
+$99.8K |
| 4 |
Lam Research
LRCX
|
+$95K |
| 5 |
Align Technology
ALGN
|
+$81.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.31% |
| 2 | Financials | 20.13% |
| 3 | Energy | 10.05% |
| 4 | Real Estate | 8.64% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$28.1B
| $670K | 0.35% |
503
-7
| -1% | -$8.63K |
|
77
Monolithic Power Systems
MPWR
$61.4B
| $648K | 0.34% |
957
-66
| -6% | -$44.1K |
|
78
Keysight
KEYS
$50.7B
| $635K | 0.34% |
4,060
-25
| -0.6% | -$3.84K |
|
|
79
Align Technology
ALGN
$12.9B
| $615K | 0.33% |
1,875
-279
| -13% | -$81.9K |
|
80
Cloudflare
NET
$96B
| $597K | 0.32% |
6,170
-438
| -7% | -$39.7K |
|
|
AXON
81
Axon Enterprise
AXON
$42.8B
| $594K | 0.31% |
1,899
-192
| -9% | -$53.4K |
|
82
PTC
PTC
$15.3B
| $563K | 0.3% |
2,982
-82
| -3% | -$14.8K |
|
83
Pinterest
PINS
$13.7B
| $555K | 0.29% |
16,012
+433
| +3% | +$15.7K |
|
84
MongoDB
MDB
$25.8B
| $545K | 0.29% |
1,521
+88
| +6% | +$36K |
|
85
Zoom
ZM
$27.1B
| $539K | 0.29% |
8,253
+311
| +4% | +$20.7K |
|
|
EXAS
86
DELISTED
Exact Sciences
EXAS
| $483K | 0.26% |
6,997
+748
| +12% | +$47.3K |
|
87
Zscaler
ZS
$24.9B
| $479K | 0.25% |
2,485
-89
| -3% | -$19.9K |
|
88
Alnylam Pharmaceuticals
ALNY
$38.3B
| $475K | 0.25% |
3,177
+387
| +14% | +$64.6K |
|
89
Incyte
INCY
$25.8B
| $438K | 0.23% |
7,696
+129
| +2% | +$7.74K |
|
90
Snap
SNAP
$7.96B
| $427K | 0.23% |
37,213
+2,880
| +8% | +$38.6K |
|
91
Dynatrace
DT
$12.7B
| $411K | 0.22% |
8,856
+1,267
| +17% | +$66K |
|
92
Bio-Techne
TECH
$11.2B
| $408K | 0.22% |
5,792
-205
| -3% | -$14.7K |
|
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GraniteShares Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, GraniteShares Advisors held 92 positions worth $189M, up 70% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GraniteShares Advisors deployed $56.1M of net new capital in Q1 2024, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was NVIDIA: 450,000 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $413K trimmed.
- GraniteShares Advisors's largest Q1 2024 buy was NVIDIA: 450,000 shares worth $40.7M.
- GraniteShares Advisors added most to Plains All American Pipeline in Q1 2024, an estimated $881K increase.
- GraniteShares Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $413K.
- GraniteShares Advisors's ten largest holdings make up 45% of its $189M portfolio in Q1 2024.
- GraniteShares Advisors opened 2 new positions and closed 0 in Q1 2024.
- GraniteShares Advisors's portfolio value rose 70% quarter-over-quarter to $189M.
Based on GraniteShares Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.