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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$153M
(-51%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-104.46%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
92
New
2
Increased
50
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimbell Royalty Partners
KRP
|
+$2.28M |
| 2 |
NHS
Neuberger High Yield Strategies Fund Inc
NHS
|
+$1.89M |
| 3 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$417K |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$409K |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$164M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$2.01M |
| 3 |
Western Midstream Partners
WES
|
+$315K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$300K |
| 5 |
Adobe
ADBE
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Miscellaneous | 16.12% |
| 3 | Real Estate | 15.63% |
| 4 | Energy | 15.25% |
| 5 | Financials | 15.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$115B
| $633K | 0.43% |
7,821
-914
| -10% | -$73.5K |
|
77
Align Technology
ALGN
$10.7B
| $630K | 0.43% |
2,476
+72
| +3% | +$17K |
|
78
Zoom
ZM
$26.9B
| $629K | 0.43% |
9,019
-796
| -8% | -$49.8K |
|
79
PTC
PTC
$14.2B
| $618K | 0.42% |
3,423
-127
| -4% | -$22.3K |
|
80
MongoDB
MDB
$30.2B
| $607K | 0.41% |
2,244
-313
| -12% | -$81.3K |
|
81
Dynatrace
DT
$15.9B
| $571K | 0.39% |
10,677
-818
| -7% | -$38.9K |
|
82
Zscaler
ZS
$31.3B
| $548K | 0.37% |
3,204
-350
| -10% | -$63.9K |
|
83
Snap
SNAP
$9.66B
| $535K | 0.36% |
49,967
+11,813
| +31% | +$135K |
|
|
P
84
Everpure Inc
P
$32.3B
| $527K | 0.36% |
10,495
+741
| +8% | +$41.9K |
|
85
Incyte
INCY
$25.3B
| $522K | 0.35% |
7,896
-1,321
| -14% | -$84.2K |
|
86
Nutanix
NTNX
$18.6B
| $511K | 0.35% |
8,631
-802
| -9% | -$44.1K |
|
87
Okta
OKTA
$33B
| $471K | 0.32% |
6,335
+315
| +5% | +$27.5K |
|
88
Neurocrine Biosciences
NBIX
$15.1B
| $464K | 0.31% |
4,029
+87
| +2% | +$11.9K |
|
89
Bentley Systems
BSY
$9.31B
| $443K | 0.3% |
8,717
-264
| -3% | -$13K |
|
90
BioMarin Pharmaceuticals
BMRN
$12.5B
| $420K | 0.28% |
5,970
-1,137
| -16% | -$95K |
|
|
91
NVIDIA
NVDA
$5.16T
| – | – |
-1,330,000
| Closed | -$164M |
|
|
FSD
92
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-162,847
| Closed | -$2.01M |
|
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SWR
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FLP
BF
GraniteShares Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, GraniteShares Advisors held 92 positions worth $148M, down 51% from $300M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
GraniteShares Advisors withdrew a net $154M in Q3 2024, closing 2 positions and reducing 38 holdings. Its most notable exit was NVIDIA, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, GraniteShares Advisors opened a new position in Kimbell Royalty Partners worth $2.28M.
- GraniteShares Advisors's largest Q3 2024 buy was Kimbell Royalty Partners: 141,900 shares worth $2.28M.
- GraniteShares Advisors added most to Blackstone Long-Short Credit Income Fund in Q3 2024, an estimated $417K increase.
- GraniteShares Advisors's biggest Q3 2024 reduction was Western Midstream Partners, cutting an estimated $315K.
- GraniteShares Advisors fully exited NVIDIA in Q3 2024, selling an estimated $164M.
- GraniteShares Advisors's ten largest holdings make up 21% of its $148M portfolio in Q3 2024.
- GraniteShares Advisors opened 2 new positions and closed 2 in Q3 2024.
- GraniteShares Advisors's portfolio value fell 51% quarter-over-quarter to $148M.
Based on GraniteShares Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.