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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
+0.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.2M
Cap. Flow
+$8.29M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.89%
Holding
123
New
33
Increased
17
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.34M
2
LLY icon
Eli Lilly
LLY
+$2.87M
3
MFA
MFA Financial
MFA
+$2.8M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.78M
5
PMT
PennyMac Mortgage Investment
PMT
+$2.65M

Top Sells

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.57M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.56M
3
ALX
Alexander's
ALX
+$2.54M
4
LTC
LTC Properties
LTC
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Real Estate 15.67%
3 Financials 15.61%
4 Energy 14.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$36.5B
$556K 0.35%
2,985
-1,298
-30% -$224K
ZM icon
77
Zoom
ZM
$27.1B
$548K 0.35%
6,716
-2,303
-26% -$181K
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$38.3B
$533K 0.34%
2,265
-454
-17% -$119K
ON icon
79
ON Semiconductor
ON
$30.7B
$516K 0.33%
+8,183
New +$564K
P
80
Everpure Inc
P
$23B
$509K 0.32%
8,284
-2,211
-21% -$123K
VRSN icon
81
VeriSign
VRSN
$26.3B
$509K 0.32%
+2,458
New +$463K
PINS icon
82
Pinterest
PINS
$13.7B
$486K 0.31%
16,767
-3,231
-16% -$102K
PTC icon
83
PTC
PTC
$15.3B
$482K 0.31%
2,623
-800
-23% -$152K
ZS icon
84
Zscaler
ZS
$24.9B
$473K 0.3%
2,624
-580
-18% -$112K
UTHR icon
85
United Therapeutics
UTHR
$26.1B
$442K 0.28%
+1,254
New +$461K
NBIX icon
86
Neurocrine Biosciences
NBIX
$18.2B
$441K 0.28%
3,234
-795
-20% -$98.3K
MDB icon
87
MongoDB
MDB
$25.8B
$407K 0.26%
1,749
-495
-22% -$140K
OKTA icon
88
Okta
OKTA
$23.8B
$402K 0.25%
5,097
-1,238
-20% -$96K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.9B
$373K 0.24%
5,671
-299
-5% -$20K
BSY icon
90
Bentley Systems
BSY
$11.2B
$328K 0.21%
7,017
-1,700
-20% -$82.9K
ALGN icon
91
Align Technology
ALGN
$12.9B
– –
-2,476
Closed -$630K
ALX
92
Alexander's
ALX
$1.36B
– –
-10,474
Closed -$2.54M
ARCC icon
93
Ares Capital
ARCC
$13.4B
– –
-115,141
Closed -$2.41M
AXON
94
Axon Enterprise
AXON
$42.8B
– –
-1,980
Closed -$791K
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-201,019
Closed -$2.57M
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-291,789
Closed -$2.21M
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.36B
– –
-77,562
Closed -$2.27M
CQP icon
98
Cheniere Energy
CQP
$30.5B
– –
-44,901
Closed -$2.19M
DT icon
99
Dynatrace
DT
$12.7B
– –
-10,677
Closed -$571K
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-183,069
Closed -$2.36M
1 2 3
4
5

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PWM
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GraniteShares Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GraniteShares Advisors held 123 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GraniteShares Advisors deployed $8.29M of net new capital in Q4 2024, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Broadcom: 18,033 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Palantir, an estimated $854K trimmed.

  • GraniteShares Advisors's largest Q4 2024 buy was Broadcom: 18,033 shares worth $4.18M.
  • GraniteShares Advisors added most to Global Net Lease in Q4 2024, an estimated $850K increase.
  • GraniteShares Advisors's biggest Q4 2024 reduction was Palantir, cutting an estimated $854K.
  • GraniteShares Advisors fully exited Blackstone Long-Short Credit Income Fund in Q4 2024, selling an estimated $2.57M.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $158M portfolio in Q4 2024.
  • GraniteShares Advisors opened 33 new positions and closed 33 in Q4 2024.
  • GraniteShares Advisors's portfolio value rose 6.9% quarter-over-quarter to $158M.

Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.