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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.37M |
| 4 |
Amazon
AMZN
|
+$8.16M |
| 5 |
Tesla
TSLA
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 9.05% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$256B
| $262K | 0.12% |
+2,832
| New | +$245K |
|
152
Dollar General
DG
$28.4B
| $261K | 0.12% |
+1,110
| New | +$245K |
|
153
Synopsys
SNPS
$71.6B
| $261K | 0.12% |
+710
| New | +$239K |
|
154
Zoom
ZM
$27.1B
| $260K | 0.12% |
+1,415
| New | +$333K |
|
155
Datadog
DDOG
$94B
| $258K | 0.12% |
+1,449
| New | +$246K |
|
156
IQVIA
IQV
$40.7B
| $256K | 0.12% |
+908
| New | +$236K |
|
157
TE Connectivity
TEL
$60B
| $256K | 0.12% |
+1,589
| New | +$246K |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255K | 0.12% |
+1,924
| New | +$245K |
|
159
Align Technology
ALGN
$12.9B
| $253K | 0.12% |
+386
| New | +$248K |
|
160
Monster Beverage
MNST
$95.1B
| $249K | 0.12% |
+5,206
| New | +$231K |
|
161
DexCom
DXCM
$29B
| $248K | 0.11% |
+1,848
| New | +$266K |
|
162
Amphenol
APH
$185B
| $246K | 0.11% |
+5,638
| New | +$228K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $245K | 0.11% |
+1,157
| New | +$228K |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $245K | 0.11% |
+3,687
| New | +$252K |
|
165
Cadence Design Systems
CDNS
$91.6B
| $240K | 0.11% |
+1,289
| New | +$225K |
|
166
Chipotle Mexican Grill
CMG
$43.9B
| $239K | 0.11% |
+6,850
| New | +$241K |
|
167
lululemon athletica
LULU
$13.5B
| $239K | 0.11% |
+611
| New | +$261K |
|
168
MSCI
MSCI
$42.4B
| $238K | 0.11% |
+389
| New | +$244K |
|
169
Paychex
PAYX
$43.4B
| $235K | 0.11% |
+1,725
| New | +$213K |
|
|
BNY
170
Bank of New York Mellon
BNY
$103B
| $233K | 0.11% |
+4,027
| New | +$232K |
|
171
Constellation Brands
STZ
$22.5B
| $233K | 0.11% |
+931
| New | +$212K |
|
172
Agilent Technologies
A
$39.6B
| $230K | 0.11% |
+1,444
| New | +$225K |
|
173
O'Reilly Automotive
ORLY
$75.1B
| $224K | 0.1% |
+4,770
| New | +$206K |
|
174
Cognizant
CTSH
$25.2B
| $223K | 0.1% |
+2,521
| New | +$203K |
|
175
CrowdStrike
CRWD
$183B
| $222K | 0.1% |
+4,344
| New | +$265K |
|
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GraniteShares Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for GraniteShares Advisors, which disclosed 311 positions worth $216M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 77,895 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.
- GraniteShares Advisors's largest Q4 2021 buy was Apple: 77,895 shares worth $13.8M.
- GraniteShares Advisors's ten largest holdings make up 30% of its $216M portfolio in Q4 2021.
- GraniteShares Advisors disclosed 311 positions in Q4 2021, its first 13F filing on record.
Based on GraniteShares Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.