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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
+21.08%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$111M
Cap. Flow
+$74.3M
Cap. Flow %
24.74%
Top 10 Hldgs %
63.64%
Holding
103
New
11
Increased
77
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89M
2
SYK icon
Stryker
SYK
+$1.4M
3
BSX icon
Boston Scientific
BSX
+$1.26M
4
PLTR icon
Palantir
PLTR
+$970K
5
FTV icon
Fortive
FTV
+$730K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$20.7M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
NS
NuStar Energy L.P.
NS
+$2.11M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 66.66%
2 Financials 6.57%
3 Energy 6.41%
4 Real Estate 6.19%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$11.2B
– –
-5,792
Closed -$408K
TXN icon
102
Texas Instruments
TXN
$253B
– –
-8,345
Closed -$1.45M
NS
103
DELISTED
NuStar Energy L.P.
NS
– –
-90,814
Closed -$2.11M
1 2 3 4
5

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GraniteShares Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GraniteShares Advisors held 103 positions worth $300M, up 59% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GraniteShares Advisors deployed $74.3M of net new capital in Q2 2024, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Stryker: 4,131 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $469K trimmed.

  • GraniteShares Advisors's largest Q2 2024 buy was Stryker: 4,131 shares worth $1.41M.
  • GraniteShares Advisors added most to NVIDIA in Q2 2024, an estimated $89M increase.
  • GraniteShares Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $469K.
  • GraniteShares Advisors fully exited Coinbase in Q2 2024, selling an estimated $20.7M.
  • GraniteShares Advisors's ten largest holdings make up 64% of its $300M portfolio in Q2 2024.
  • GraniteShares Advisors opened 11 new positions and closed 13 in Q2 2024.
  • GraniteShares Advisors's portfolio value rose 59% quarter-over-quarter to $300M.

Based on GraniteShares Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.