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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
-5.23%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$31.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.44%
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$568K
2
ABNB icon
Airbnb
ABNB
+$461K
3
BKNG icon
Booking.com
BKNG
+$435K
4
ADP icon
Automatic Data Processing
ADP
+$415K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.01M
2
CMCSA icon
Comcast
CMCSA
+$1.13M
3
MCD icon
McDonald's
MCD
+$993K
4
INTC icon
Intel
INTC
+$985K
5
SNOW icon
Snowflake
SNOW
+$484K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 10.2%
3 Financials 10.02%
4 Consumer Discretionary 9.96%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
101
Chimera Investment
CIM
$1.06B
$597K 0.32%
16,543
+1,467
+10% +$58.4K
DE icon
102
Deere & Co
DE
$162B
$580K 0.31%
1,398
-64
-4% -$24.5K
GS icon
103
Goldman Sachs
GS
$302B
$558K 0.3%
1,692
+37
+2% +$13.1K
BLK icon
104
Blackrock
BLK
$170B
$541K 0.29%
709
-33
-4% -$25.8K
ISRG icon
105
Intuitive Surgical
ISRG
$126B
$535K 0.29%
1,776
+72
+4% +$21K
ELV icon
106
Elevance Health
ELV
$81.6B
$531K 0.29%
1,081
-4
-0.4% -$1.83K
CHTR icon
107
Charter Communications
CHTR
$16.9B
$516K 0.28%
946
-30
-3% -$17.6K
NOW icon
108
ServiceNow
NOW
$114B
$504K 0.27%
4,530
-85
-2% -$9.53K
ABNB icon
109
Airbnb
ABNB
$90.3B
$497K 0.27%
+2,895
New +$461K
C icon
110
Citigroup
C
$222B
$491K 0.27%
+9,199
New +$568K
EL icon
111
Estee Lauder
EL
$30.7B
$462K 0.25%
1,699
-81
-5% -$24.4K
MU icon
112
Micron Technology
MU
$988B
$451K 0.24%
5,793
+377
+7% +$32.1K
TGT icon
113
Target
TGT
$65.6B
$450K 0.24%
2,125
-154
-7% -$33.3K
SPGI icon
114
S&P Global
SPGI
$122B
$447K 0.24%
1,090
-80
-7% -$32.6K
ADP icon
115
Automatic Data Processing
ADP
$105B
$441K 0.24%
+1,940
New +$415K
BKNG icon
116
Booking.com
BKNG
$150B
$436K 0.24%
+4,650
New +$435K
ADI icon
117
Analog Devices
ADI
$179B
$408K 0.22%
2,475
-3
-0.1% -$486
ZTS icon
118
Zoetis
ZTS
$31.9B
$399K 0.22%
2,119
-112
-5% -$22.1K
LRCX icon
119
Lam Research
LRCX
$372B
$397K 0.22%
7,390
+330
+5% +$19.2K
MRNA icon
120
Moderna
MRNA
$23B
$388K 0.21%
2,258
+325
+17% +$54.7K
MRSH
121
Marsh
MRSH
$91.4B
$384K 0.21%
2,256
-112
-5% -$17.7K
TFC icon
122
Truist Financial
TFC
$63.5B
$363K 0.2%
6,412
+174
+3% +$10.7K
CI icon
123
Cigna
CI
$76.1B
$354K 0.19%
1,480
-84
-5% -$19.7K
GILD icon
124
Gilead Sciences
GILD
$163B
$343K 0.19%
5,786
-466
-7% -$29.8K
TEAM icon
125
Atlassian
TEAM
$24.9B
$339K 0.18%
+1,156
New +$345K
3 4
5
6 7

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BCP
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
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PP
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PWM
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MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return

GraniteShares Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GraniteShares Advisors held 319 positions worth $184M, down 15% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GraniteShares Advisors withdrew a net $19.3M in Q1 2022, closing 151 positions and reducing 72 holdings. Its most notable exit was Procter & Gamble, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GraniteShares Advisors opened a new position in Citigroup worth $491K.

  • GraniteShares Advisors's largest Q1 2022 buy was Citigroup: 9,199 shares worth $491K.
  • GraniteShares Advisors added most to Amazon in Q1 2022, an estimated $380K increase.
  • GraniteShares Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $480K.
  • GraniteShares Advisors fully exited Procter & Gamble in Q1 2022, selling an estimated $2.01M.
  • GraniteShares Advisors's ten largest holdings make up 33% of its $184M portfolio in Q1 2022.
  • GraniteShares Advisors opened 8 new positions and closed 151 in Q1 2022.
  • GraniteShares Advisors's portfolio value fell 15% quarter-over-quarter to $184M.

Based on GraniteShares Advisors's 13F filing for Q1 2022, filed 6 May 2022.