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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.32M
(-2%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
125
New
8
Increased
3
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$861K |
| 2 |
ConocoPhillips
COP
|
+$349K |
| 3 |
Citigroup
C
|
+$256K |
| 4 |
Airbnb
ABNB
|
+$209K |
| 5 |
Uber
UBER
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.37M |
| 2 |
Home Depot
HD
|
+$872K |
| 3 |
Oracle
ORCL
|
+$733K |
| 4 |
Kimbell Royalty Partners
KRP
|
+$601K |
| 5 |
Cisco
CSCO
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 16.32% |
| 3 | Miscellaneous | 12.73% |
| 4 | Energy | 12.58% |
| 5 | Real Estate | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$46.5B
| $221K | 0.2% |
3,311
-149
| -4% | -$10.2K |
|
|
FISV
102
Fiserv Inc
FISV
$27.5B
| $219K | 0.2% |
+1,734
| New | +$204K |
|
103
Boston Scientific
BSX
$68B
| $219K | 0.2% |
4,042
-232
| -5% | -$12.1K |
|
104
Eaton
ETN
$165B
| $219K | 0.2% |
+1,087
| New | +$191K |
|
105
Illinois Tool Works
ITW
$76.5B
| $216K | 0.2% |
865
-25
| -3% | -$5.85K |
|
106
Lam Research
LRCX
$397B
| $216K | 0.19% |
3,360
-590
| -15% | -$33.3K |
|
107
Becton Dickinson
BDX
$49.2B
| $213K | 0.19% |
805
-49
| -6% | -$12.4K |
|
108
Waste Management
WM
$86.8B
| $206K | 0.19% |
+1,186
| New | +$196K |
|
109
Blackstone
BX
$102B
| – | – |
-3,480
| Closed | -$306K |
|
|
110
Cisco
CSCO
$431B
| – | – |
-11,161
| Closed | -$583K |
|
111
CVS Health
CVS
$122B
| – | – |
-3,845
| Closed | -$286K |
|
112
Danaher
DHR
$144B
| – | – |
-2,438
| Closed | -$545K |
|
113
EOG Resources
EOG
$77.2B
| – | – |
-1,841
| Closed | -$211K |
|
|
114
Home Depot
HD
$320B
| – | – |
-2,954
| Closed | -$872K |
|
115
Lowe's Companies
LOW
$115B
| – | – |
-1,735
| Closed | -$347K |
|
|
MRSH
116
Marsh
MRSH
$86.5B
| – | – |
-1,512
| Closed | -$252K |
|
117
Morgan Stanley
MS
$341B
| – | – |
-4,922
| Closed | -$432K |
|
118
Netflix
NFLX
$318B
| – | – |
-12,810
| Closed | -$443K |
|
119
Nike
NKE
$57B
| – | – |
-4,434
| Closed | -$544K |
|
|
120
Oracle
ORCL
$489B
| – | – |
-7,889
| Closed | -$733K |
|
121
Philip Morris
PM
$288B
| – | – |
-4,650
| Closed | -$452K |
|
122
SiriusXM
SIRI
$9.76B
| – | – |
-1,162
| Closed | -$46.1K |
|
123
SLB Ltd
SLB
$85.7B
| – | – |
-4,212
| Closed | -$207K |
|
124
T-Mobile US
TMUS
$196B
| – | – |
-3,566
| Closed | -$516K |
|
|
125
ExxonMobil
XOM
$667B
| – | – |
-12,490
| Closed | -$1.37M |
|
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GraniteShares Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, GraniteShares Advisors held 125 positions worth $111M, down 2% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GraniteShares Advisors withdrew a net $9.51M in Q2 2023, closing 17 positions and reducing 97 holdings. Its most notable exit was ExxonMobil, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, GraniteShares Advisors opened a new position in ConocoPhillips worth $352K.
- GraniteShares Advisors's largest Q2 2023 buy was ConocoPhillips: 3,400 shares worth $352K.
- GraniteShares Advisors added most to Magellan Midstream Partners, L.P. in Q2 2023, an estimated $861K increase.
- GraniteShares Advisors's biggest Q2 2023 reduction was Kimbell Royalty Partners, cutting an estimated $601K.
- GraniteShares Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $1.37M.
- GraniteShares Advisors's ten largest holdings make up 30% of its $111M portfolio in Q2 2023.
- GraniteShares Advisors opened 8 new positions and closed 17 in Q2 2023.
- GraniteShares Advisors's portfolio value fell 2% quarter-over-quarter to $111M.
Based on GraniteShares Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.