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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
EW icon
126
Edwards Lifesciences
EW
$50B
$335K 0.18%
2,852
-93
-3% -$10.4K
TJX icon
127
TJX Companies
TJX
$176B
$332K 0.18%
5,493
-350
-6% -$23.4K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$327K 0.18%
1,263
-159
-11% -$40.9K
ICE icon
129
Intercontinental Exchange
ICE
$88.4B
$326K 0.18%
2,470
-272
-10% -$35.1K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$77.4B
$322K 0.17%
462
-49
-10% -$31K
AON icon
131
Aon
AON
$78.3B
$321K 0.17%
986
-83
-8% -$24.1K
XYZ
132
Block Inc
XYZ
$49.2B
$307K 0.17%
2,266
+153
+7% +$18.5K
MRVL icon
133
Marvell Technology
MRVL
$165B
$301K 0.16%
4,202
+274
+7% +$19.7K
SNAP icon
134
Snap
SNAP
$7.89B
$298K 0.16%
8,289
+382
+5% +$13.8K
WM icon
135
Waste Management
WM
$90.9B
$298K 0.16%
1,884
-128
-6% -$19.4K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$122B
$296K 0.16%
1,135
-100
-8% -$23.7K
ITW icon
137
Illinois Tool Works
ITW
$81.6B
$293K 0.16%
+1,403
New +$314K
KLAC icon
138
KLA
KLAC
$236B
$288K 0.16%
7,870
+560
+8% +$20.9K
MCO icon
139
Moody's
MCO
$83.5B
$282K 0.15%
836
-62
-7% -$20.8K
FDX icon
140
FedEx
FDX
$73B
$279K 0.15%
1,206
-67
-5% -$15.7K
PANW icon
141
Palo Alto Networks
PANW
$265B
$276K 0.15%
2,664
-168
-6% -$15K
WDAY icon
142
Workday
WDAY
$39B
$270K 0.15%
1,128
-43
-4% -$10.2K
ILMN icon
143
Illumina
ILMN
$31B
$263K 0.14%
775
-7
-0.9% -$2.36K
FTNT icon
144
Fortinet
FTNT
$113B
$262K 0.14%
3,845
+80
+2% +$4.97K
HUM icon
145
Humana
HUM
$44B
$253K 0.14%
583
-11
-2% -$4.6K
CRWD icon
146
CrowdStrike
CRWD
$189B
$242K 0.13%
4,276
-68
-2% -$3.17K
NXPI icon
147
NXP Semiconductors
NXPI
$61.8B
$241K 0.13%
+1,306
New +$257K
SNPS icon
148
Synopsys
SNPS
$71.3B
$238K 0.13%
716
+6
+0.8% +$1.87K
DG icon
149
Dollar General
DG
$28.1B
$231K 0.13%
1,042
-68
-6% -$14.4K
DXCM icon
150
DexCom
DXCM
$28.8B
$229K 0.12%
1,796
-52
-3% -$5.69K
4 5
6
7 8

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BCP
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KCM
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PAM
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PP
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PWM
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MFF
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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.