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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
+10.88%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.81M
Cap. Flow
-$5.73M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.43%
Holding
117
New
28
Increased
6
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.88M
2
CQP icon
Cheniere Energy
CQP
+$1.6M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.48M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.47M
5
WES icon
Western Midstream Partners
WES
+$1.45M

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$1.95M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.7M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.69M
4
BBDC icon
Barings BDC
BBDC
+$1.59M
5
SUN icon
Sunoco
SUN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 13.24%
3 Real Estate 13.16%
4 Energy 12.75%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
101
Franklin Limited Duration Income Trust
FTF
$231M
– –
-235,345
Closed -$1.43M
GEN icon
102
Gen Digital
GEN
$16.5B
– –
-23,039
Closed -$407K
KRP icon
103
Kimbell Royalty Partners
KRP
$1.46B
– –
-86,862
Closed -$1.39M
MIN
104
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-519,614
Closed -$1.39M
MPT
105
Medical Properties Trust
MPT
$2.84B
– –
-143,601
Closed -$783K
NTAP icon
106
NetApp
NTAP
$34B
– –
-6,514
Closed -$494K
PDM
107
Piedmont Realty Trust
PDM
$1.24B
– –
-163,799
Closed -$921K
RMD icon
108
ResMed
RMD
$31.1B
– –
-4,001
Closed -$592K
SNOW icon
109
Snowflake
SNOW
$98.1B
– –
-5,978
Closed -$913K
SUN icon
110
Sunoco
SUN
$14.4B
– –
-31,667
Closed -$1.55M
SWKS icon
111
Skyworks Solutions
SWKS
$9.21B
– –
-5,121
Closed -$505K
TER icon
112
Teradyne
TER
$50B
– –
-4,865
Closed -$489K
TSLX icon
113
Sixth Street Specialty
TSLX
$1.67B
– –
-83,174
Closed -$1.7M
VVR icon
114
Invesco Senior Income Trust
VVR
$456M
– –
-387,627
Closed -$1.52M
ZTS icon
115
Zoetis
ZTS
$32.7B
– –
-6,245
Closed -$1.09M
CEQP
116
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-52,314
Closed -$1.53M
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-101,432
Closed -$1.24M
1 2 3 4
5

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GraniteShares Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GraniteShares Advisors held 117 positions worth $111M, up 3.5% from $107M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GraniteShares Advisors withdrew a net $5.73M in Q4 2023, closing 27 positions and reducing 56 holdings. Its most notable exit was Capital Southwest, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, GraniteShares Advisors opened a new position in Broadcom worth $2.22M.

  • GraniteShares Advisors's largest Q4 2023 buy was Broadcom: 19,890 shares worth $2.22M.
  • GraniteShares Advisors added most to Global Net Lease in Q4 2023, an estimated $292K increase.
  • GraniteShares Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.17M.
  • GraniteShares Advisors fully exited Capital Southwest in Q4 2023, selling an estimated $1.95M.
  • GraniteShares Advisors's ten largest holdings make up 20% of its $111M portfolio in Q4 2023.
  • GraniteShares Advisors opened 28 new positions and closed 27 in Q4 2023.
  • GraniteShares Advisors's portfolio value rose 3.5% quarter-over-quarter to $111M.

Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.