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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+21.08%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$111M
Cap. Flow
+$74.3M
Cap. Flow %
24.74%
Top 10 Hldgs %
63.64%
Holding
103
New
11
Increased
77
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89M
2
SYK icon
Stryker
SYK
+$1.4M
3
BSX icon
Boston Scientific
BSX
+$1.26M
4
PLTR icon
Palantir
PLTR
+$970K
5
FTV icon
Fortive
FTV
+$730K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
NS
NuStar Energy L.P.
NS
+$2.11M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 66.66%
2 Financials 6.57%
3 Energy 6.41%
4 Real Estate 6.19%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$52.2B
$682K 0.23%
4,990
+930
+23% +$136K
PTC icon
77
PTC
PTC
$14.7B
$645K 0.21%
3,550
+568
+19% +$102K
MDB icon
78
MongoDB
MDB
$25B
$639K 0.21%
2,557
+1,036
+68% +$327K
SNAP icon
79
Snap
SNAP
$8.02B
$634K 0.21%
38,154
+941
+3% +$13.5K
P
80
Everpure Inc
P
$24.3B
$626K 0.21%
+9,754
New +$565K
EXPE icon
81
Expedia Group
EXPE
$35.5B
$625K 0.21%
+4,963
New +$612K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$12B
$585K 0.19%
+7,107
New +$592K
ZM icon
83
Zoom
ZM
$26.8B
$581K 0.19%
9,815
+1,562
+19% +$96K
ALGN icon
84
Align Technology
ALGN
$12.6B
$580K 0.19%
2,404
+529
+28% +$147K
OKTA icon
85
Okta
OKTA
$23.7B
$564K 0.19%
+6,020
New +$570K
INCY icon
86
Incyte
INCY
$26B
$559K 0.19%
9,217
+1,521
+20% +$86.1K
NBIX icon
87
Neurocrine Biosciences
NBIX
$18.4B
$543K 0.18%
+3,942
New +$541K
NTNX icon
88
Nutanix
NTNX
$16B
$536K 0.18%
+9,433
New +$579K
DT icon
89
Dynatrace
DT
$12.7B
$514K 0.17%
11,495
+2,639
+30% +$122K
BSY icon
90
Bentley Systems
BSY
$10.9B
$443K 0.15%
+8,981
New +$466K
ANSS
91
DELISTED
Ansys
ANSS
– –
-1,950
Closed -$677K
AVGO icon
92
Broadcom
AVGO
$1.81T
– –
-19,740
Closed -$2.62M
COIN icon
93
Coinbase
COIN
$44.2B
– –
-78,000
Closed -$20.7M
DHR icon
94
Danaher
DHR
$140B
– –
-6,069
Closed -$1.52M
DXCM icon
95
DexCom
DXCM
$28.9B
– –
-6,878
Closed -$954K
EXAS
96
DELISTED
Exact Sciences
EXAS
– –
-6,997
Closed -$483K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
– –
-13,393
Closed -$2.12M
LRCX icon
98
Lam Research
LRCX
$337B
– –
-13,490
Closed -$1.31M
MTD icon
99
Mettler-Toledo International
MTD
$28.1B
– –
-503
Closed -$670K
QCOM icon
100
Qualcomm
QCOM
$172B
– –
-9,512
Closed -$1.61M
1 2 3
4
5

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GraniteShares Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GraniteShares Advisors held 103 positions worth $300M, up 59% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GraniteShares Advisors deployed $74.3M of net new capital in Q2 2024, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Stryker: 4,131 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $469K trimmed.

  • GraniteShares Advisors's largest Q2 2024 buy was Stryker: 4,131 shares worth $1.41M.
  • GraniteShares Advisors added most to NVIDIA in Q2 2024, an estimated $89M increase.
  • GraniteShares Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $469K.
  • GraniteShares Advisors fully exited Coinbase in Q2 2024, selling an estimated $20.7M.
  • GraniteShares Advisors's ten largest holdings make up 64% of its $300M portfolio in Q2 2024.
  • GraniteShares Advisors opened 11 new positions and closed 13 in Q2 2024.
  • GraniteShares Advisors's portfolio value rose 59% quarter-over-quarter to $300M.

Based on GraniteShares Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.