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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
This Quarter
Est. Return
-15.81%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$48.2M
(-26%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
60
Reduced
66
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.4M |
| 2 |
Procter & Gamble
PG
|
+$1.4M |
| 3 |
Comcast
CMCSA
|
+$782K |
| 4 |
Medtronic
MDT
|
+$520K |
| 5 |
Caterpillar
CAT
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.72M |
| 2 |
Mastercard
MA
|
+$1.6M |
| 3 |
Microsoft
MSFT
|
+$1.24M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
Oracle
ORCL
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.91% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$89.3B
| – | – |
-1,495
| Closed | -$226K |
|
152
DexCom
DXCM
$28.9B
| – | – |
-1,796
| Closed | -$229K |
|
153
Fortinet
FTNT
$110B
| – | – |
-3,845
| Closed | -$262K |
|
154
Goldman Sachs
GS
$305B
| – | – |
-1,692
| Closed | -$558K |
|
155
Idexx Laboratories
IDXX
$44.9B
| – | – |
-391
| Closed | -$213K |
|
156
Illumina
ILMN
$29.2B
| – | – |
-775
| Closed | -$263K |
|
157
Illinois Tool Works
ITW
$84.9B
| – | – |
-1,403
| Closed | -$293K |
|
158
KLA
KLAC
$249B
| – | – |
-7,870
| Closed | -$288K |
|
159
lululemon athletica
LULU
$13.7B
| – | – |
-589
| Closed | -$215K |
|
|
160
Mastercard
MA
$497B
| – | – |
-4,483
| Closed | -$1.6M |
|
161
Microchip Technology
MCHP
$41.1B
| – | – |
-2,783
| Closed | -$209K |
|
162
Moody's
MCO
$83.9B
| – | – |
-836
| Closed | -$282K |
|
163
Marvell Technology
MRVL
$157B
| – | – |
-4,202
| Closed | -$301K |
|
164
Nucor
NUE
$60.5B
| – | – |
-1,483
| Closed | -$220K |
|
165
NXP Semiconductors
NXPI
$65.4B
| – | – |
-1,306
| Closed | -$241K |
|
|
166
Oracle
ORCL
$346B
| – | – |
-12,383
| Closed | -$1.02M |
|
167
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-4,710
| Closed | -$215K |
|
168
Paychex
PAYX
$42.3B
| – | – |
-1,655
| Closed | -$225K |
|
169
PepsiCo
PEP
$195B
| – | – |
-6,100
| Closed | -$1.02M |
|
170
Palantir
PLTR
$296B
| – | – |
-10,314
| Closed | -$141K |
|
171
Snap
SNAP
$8.02B
| – | – |
-8,289
| Closed | -$298K |
|
172
Synopsys
SNPS
$73.5B
| – | – |
-716
| Closed | -$238K |
|
173
S&P Global
SPGI
$125B
| – | – |
-1,090
| Closed | -$447K |
|
174
Atlassian
TEAM
$25.4B
| – | – |
-1,156
| Closed | -$339K |
|
175
Workday
WDAY
$39.4B
| – | – |
-1,128
| Closed | -$270K |
|
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GraniteShares Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, GraniteShares Advisors held 178 positions worth $136M, down 26% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GraniteShares Advisors withdrew a net $18.7M in Q2 2022, closing 42 positions and reducing 66 holdings. Its most notable exit was Mastercard, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GraniteShares Advisors opened a new position in JPMorgan Chase worth $1.27M.
- GraniteShares Advisors's largest Q2 2022 buy was JPMorgan Chase: 11,275 shares worth $1.27M.
- GraniteShares Advisors added most to First Trust Senior Floating Rate Income Fund II in Q2 2022, an estimated $81.2K increase.
- GraniteShares Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.72M.
- GraniteShares Advisors fully exited Mastercard in Q2 2022, selling an estimated $1.6M.
- GraniteShares Advisors's ten largest holdings make up 30% of its $136M portfolio in Q2 2022.
- GraniteShares Advisors opened 10 new positions and closed 42 in Q2 2022.
- GraniteShares Advisors's portfolio value fell 26% quarter-over-quarter to $136M.
Based on GraniteShares Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.