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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
DDOG icon
151
Datadog
DDOG
$95.6B
$226K 0.12%
1,495
+46
+3% +$6.73K
PAYX icon
152
Paychex
PAYX
$41.4B
$225K 0.12%
1,655
-70
-4% -$8.59K
CNC icon
153
Centene
CNC
$30.1B
$223K 0.12%
2,653
+34
+1% +$2.79K
ADSK icon
154
Autodesk
ADSK
$49.6B
$222K 0.12%
1,036
+16
+2% +$3.69K
NUE icon
155
Nucor
NUE
$58.5B
$220K 0.12%
1,483
+56
+4% +$6.87K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$218K 0.12%
2,725
-962
-26% -$74.9K
CDNS icon
157
Cadence Design Systems
CDNS
$91.7B
$216K 0.12%
1,314
+25
+2% +$3.83K
LULU icon
158
lululemon athletica
LULU
$13.6B
$215K 0.12%
589
-22
-4% -$7.16K
ORLY icon
159
O'Reilly Automotive
ORLY
$72.4B
$215K 0.12%
4,710
-60
-1% -$2.68K
COIN icon
160
Coinbase
COIN
$43.1B
$213K 0.12%
+1,124
New +$220K
IDXX icon
161
Idexx Laboratories
IDXX
$44.1B
$213K 0.12%
391
-15
-4% -$7.89K
CTSH icon
162
Cognizant
CTSH
$24.3B
$212K 0.11%
2,366
-155
-6% -$13.6K
CMG icon
163
Chipotle Mexican Grill
CMG
$49.4B
$211K 0.11%
6,700
-150
-2% -$4.52K
MCHP icon
164
Microchip Technology
MCHP
$40.7B
$209K 0.11%
2,783
+222
+9% +$16.7K
APH icon
165
Amphenol
APH
$197B
$207K 0.11%
5,520
-118
-2% -$4.57K
ANET icon
166
Arista Networks
ANET
$215B
$203K 0.11%
5,852
-144
-2% -$4.55K
CTAS icon
167
Cintas
CTAS
$82.7B
$202K 0.11%
1,900
-92
-5% -$8.95K
PLTR icon
168
Palantir
PLTR
$293B
$141K 0.08%
10,314
+909
+10% +$12.1K
A icon
169
Agilent Technologies
A
$39.2B
– –
-1,444
Closed -$230K
AFRM icon
170
Affirm
AFRM
$24.5B
– –
-1,273
Closed -$128K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-1,003
Closed -$170K
ALGN icon
172
Align Technology
ALGN
$12.4B
– –
-386
Closed -$253K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-595
Closed -$100K
ANSS
174
DELISTED
Ansys
ANSS
– –
-414
Closed -$166K
ASAN icon
175
Asana
ASAN
$1.83B
– –
-770
Closed -$57K
5 6
7
8 9

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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.