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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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$38.8B
| $222K | 0.1% |
+2,561
| New | +$207K |
|
177
Motorola Solutions
MSI
$72.1B
| $222K | 0.1% |
+820
| New | +$206K |
|
178
Twilio
TWLO
$28.6B
| $221K | 0.1% |
+840
| New | +$251K |
|
179
Cintas
CTAS
$86.6B
| $220K | 0.1% |
+1,992
| New | +$215K |
|
180
Arista Networks
ANET
$199B
| $215K | 0.1% |
+5,996
| New | +$179K |
|
181
Centene
CNC
$30.5B
| $215K | 0.1% |
+2,619
| New | +$192K |
|
182
AutoZone
AZO
$51.3B
| $209K | 0.1% |
+100
| New | +$186K |
|
183
Zscaler
ZS
$24.9B
| $209K | 0.1% |
+652
| New | +$205K |
|
184
eBay
EBAY
$51.2B
| $207K | 0.1% |
+3,123
| New | +$223K |
|
185
Baxter International
BAX
$12.8B
| $206K | 0.1% |
+2,404
| New | +$194K |
|
186
Dow Inc
DOW
$22B
| $205K | 0.09% |
+3,621
| New | +$206K |
|
187
Trade Desk
TTD
$8.97B
| $204K | 0.09% |
+2,231
| New | +$195K |
|
188
SBA Communications
SBAC
$19.8B
| $201K | 0.09% |
+517
| New | +$182K |
|
189
Dell
DELL
$239B
| $197K | 0.09% |
+3,518
| New | +$196K |
|
190
Hershey
HSY
$37.3B
| $197K | 0.09% |
+1,020
| New | +$185K |
|
191
Ross Stores
ROST
$80.8B
| $194K | 0.09% |
+1,702
| New | +$190K |
|
192
HP
HPQ
$26B
| $191K | 0.09% |
+5,078
| New | +$166K |
|
193
Unity
U
$14B
| $190K | 0.09% |
+1,331
| New | +$203K |
|
194
Global Payments
GPN
$24.1B
| $188K | 0.09% |
+1,395
| New | +$192K |
|
195
Mettler-Toledo International
MTD
$28.1B
| $188K | 0.09% |
+111
| New | +$168K |
|
196
Old Dominion Freight Line
ODFL
$46.3B
| $188K | 0.09% |
+1,052
| New | +$177K |
|
197
D.R. Horton
DHI
$41.2B
| $186K | 0.09% |
+1,721
| New | +$166K |
|
198
Biogen
BIIB
$30.9B
| $184K | 0.09% |
+771
| New | +$198K |
|
199
Cloudflare
NET
$96B
| $182K | 0.08% |
+1,391
| New | +$233K |
|
200
Veeva Systems
VEEV
$33.8B
| $182K | 0.08% |
+713
| New | +$207K |
|
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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.