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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
+7.89%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.91M
Cap. Flow
-$12.6M
Cap. Flow %
-11.13%
Top 10 Hldgs %
25.69%
Holding
169
New
31
Increased
22
Reduced
64
Closed
52

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.53M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1.51M
3
ET icon
Energy Transfer Partners
ET
+$1.49M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.48M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$2.47M
3
SOR
Source Capital
SOR
+$2.37M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.35M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 16.41%
3 Energy 13.36%
4 Real Estate 11.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
151
Ladder Capital
LADR
$1.24B
– –
-59,482
Closed -$597K
MAIN icon
152
Main Street Capital
MAIN
$5.05B
– –
-16,981
Closed -$627K
MMM icon
153
3M
MMM
$91.8B
– –
-2,150
Closed -$216K
NLY icon
154
Annaly Capital Management
NLY
$17.3B
– –
-27,437
Closed -$578K
OBDC icon
155
Blue Owl Capital
OBDC
$5.35B
– –
-52,320
Closed -$604K
PAA icon
156
Plains All American Pipeline
PAA
$17.6B
– –
-53,979
Closed -$634K
PAGP icon
157
Plains GP Holdings
PAGP
$5.28B
– –
-50,970
Closed -$633K
PSA icon
158
Public Storage
PSA
$61.5B
– –
-2,188
Closed -$613K
PSEC icon
159
Prospect Capital
PSEC
$1.08B
– –
-86,535
Closed -$605K
RC
160
Ready Capital
RC
$260M
– –
-51,098
Closed -$569K
SFL icon
161
SFL Corp
SFL
$1.61B
– –
-66,739
Closed -$615K
SOR
162
Source Capital
SOR
$375M
– –
-61,211
Closed -$2.37M
STWD icon
163
Starwood Property Trust
STWD
$6.12B
– –
-32,010
Closed -$587K
TCPC icon
164
BlackRock TCP Capital
TCPC
$278M
– –
-48,279
Closed -$625K
TEI
165
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-449,288
Closed -$2.47M
UNP icon
166
Union Pacific
UNP
$174B
– –
-1,982
Closed -$410K
UPS icon
167
United Parcel Service
UPS
$88.9B
– –
-2,714
Closed -$472K
WY icon
168
Weyerhaeuser
WY
$17.6B
– –
-19,732
Closed -$612K
HEP
169
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-34,094
Closed -$618K
3 4 5 6
7

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KCM
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PAM
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GraniteShares Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, GraniteShares Advisors held 169 positions worth $113M, down 6.5% from $121M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GraniteShares Advisors withdrew a net $12.6M in Q1 2023, closing 52 positions and reducing 64 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, GraniteShares Advisors opened a new position in FS KKR Capital worth $1.49M.

  • GraniteShares Advisors's largest Q1 2023 buy was FS KKR Capital: 80,742 shares worth $1.49M.
  • GraniteShares Advisors added most to Enterprise Products Partners in Q1 2023, an estimated $871K increase.
  • GraniteShares Advisors's biggest Q1 2023 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $893K.
  • GraniteShares Advisors fully exited Amazon in Q1 2023, selling an estimated $2.82M.
  • GraniteShares Advisors's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
  • GraniteShares Advisors opened 31 new positions and closed 52 in Q1 2023.
  • GraniteShares Advisors's portfolio value fell 6.5% quarter-over-quarter to $113M.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.