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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
-1.31%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.08M
Cap. Flow
+$3.78M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.73%
Holding
90
New
–
Increased
56
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$179K
2
USAC icon
USA Compression Partners
USAC
+$178K
3
TWO
Two Harbors Investment
TWO
+$175K
4
HESM icon
Hess Midstream
HESM
+$175K
5
MPLX icon
MPLX
MPLX
+$174K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$455K
2
META icon
Meta Platforms (Facebook)
META
+$373K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
4
LLY icon
Eli Lilly
LLY
+$275K
5
PLTR icon
Palantir
PLTR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Real Estate 17.29%
3 Financials 16.53%
4 Energy 15.66%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$27.1B
$496K 0.32%
6,729
+13
+0.2% +$1.04K
FTV icon
77
Fortive
FTV
$17.7B
$487K 0.31%
8,839
-1,006
-10% -$59.1K
HUBS icon
78
HubSpot
HUBS
$11.9B
$486K 0.31%
850
-72
-8% -$50.5K
OKTA icon
79
Okta
OKTA
$24.4B
$481K 0.31%
4,573
-524
-10% -$51.2K
EXPE icon
80
Expedia Group
EXPE
$35.2B
$457K 0.29%
2,720
-265
-9% -$48.3K
TTD icon
81
Trade Desk
TTD
$8.59B
$446K 0.28%
8,147
+1,922
+31% +$174K
PINS icon
82
Pinterest
PINS
$13.7B
$442K 0.28%
14,267
-2,500
-15% -$84.7K
PTC icon
83
PTC
PTC
$15.7B
$422K 0.27%
2,726
+103
+4% +$17.7K
UTHR icon
84
United Therapeutics
UTHR
$26.2B
$393K 0.25%
1,275
+21
+2% +$7.2K
ON icon
85
ON Semiconductor
ON
$32.6B
$387K 0.25%
9,511
+1,328
+16% +$66.8K
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.7B
$359K 0.23%
5,072
-599
-11% -$40.3K
P
87
Everpure Inc
P
$25B
$345K 0.22%
7,795
-489
-6% -$29.5K
NBIX icon
88
Neurocrine Biosciences
NBIX
$18.7B
$344K 0.22%
3,111
-123
-4% -$15.6K
MDB icon
89
MongoDB
MDB
$26.2B
$330K 0.21%
1,880
+131
+7% +$31.9K
BSY icon
90
Bentley Systems
BSY
$10.7B
$275K 0.18%
6,981
-36
-0.5% -$1.61K
1 2 3
4

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ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return

GraniteShares Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GraniteShares Advisors held 90 positions worth $157M, down 0.69% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. GraniteShares Advisors opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

  • GraniteShares Advisors added most to Annaly Capital Management in Q1 2025, an estimated $179K increase.
  • GraniteShares Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $455K.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $157M portfolio in Q1 2025.
  • GraniteShares Advisors opened 0 new positions and closed 0 in Q1 2025.
  • GraniteShares Advisors's portfolio value fell 0.69% quarter-over-quarter to $157M.

Based on GraniteShares Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.