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GA
GraniteShares Advisors Portfolio holdings
AUM
$139M
1-Year Est. Return
0.56%
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
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
319
New
8
Increased
88
Reduced
72
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$568K |
| 2 |
Airbnb
ABNB
|
+$461K |
| 3 |
Booking.com
BKNG
|
+$435K |
| 4 |
Automatic Data Processing
ADP
|
+$415K |
| 5 |
Amazon
AMZN
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.01M |
| 2 |
Comcast
CMCSA
|
+$1.13M |
| 3 |
McDonald's
MCD
|
+$993K |
| 4 |
Intel
INTC
|
+$985K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$49.1B
| – | – |
-100
| Closed | -$209K |
|
177
Baxter International
BAX
$13.8B
| – | – |
-2,404
| Closed | -$206K |
|
178
Best Buy
BBY
$18.5B
| – | – |
-1,155
| Closed | -$117K |
|
179
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-2,309
| Closed | -$168K |
|
180
Biogen
BIIB
$30.7B
| – | – |
-771
| Closed | -$184K |
|
181
BILL Holdings
BILL
$4.52B
| – | – |
-484
| Closed | -$120K |
|
|
BNY
182
Bank of New York Mellon
BNY
$106B
| – | – |
-4,027
| Closed | -$233K |
|
183
Broadridge
BR
$17.9B
| – | – |
-556
| Closed | -$101K |
|
184
Brown & Brown
BRO
$23.7B
| – | – |
-1,328
| Closed | -$93K |
|
185
Conagra Brands
CAG
$7.19B
| – | – |
-2,382
| Closed | -$81K |
|
186
CBRE Group
CBRE
$43.8B
| – | – |
-1,623
| Closed | -$176K |
|
187
CDW
CDW
$18.6B
| – | – |
-628
| Closed | -$128K |
|
188
Celanese
CE
$4.91B
| – | – |
-534
| Closed | -$89K |
|
189
Carlyle Group
CG
$16.3B
| – | – |
-1,639
| Closed | -$89K |
|
190
Church & Dwight Co
CHD
$23.1B
| – | – |
-1,198
| Closed | -$122K |
|
191
Chewy
CHWY
$9.34B
| – | – |
-1,958
| Closed | -$115K |
|
|
192
Comcast
CMCSA
$84B
| – | – |
-22,474
| Closed | -$1.13M |
|
193
Cummins
CMI
$87.3B
| – | – |
-699
| Closed | -$152K |
|
194
Cencora
COR
$60.7B
| – | – |
-998
| Closed | -$132K |
|
195
Copart
CPRT
$27.4B
| – | – |
-4,424
| Closed | -$167K |
|
196
Charles River Laboratories
CRL
$11.3B
| – | – |
-240
| Closed | -$90K |
|
197
CoStar Group
CSGP
$12B
| – | – |
-1,813
| Closed | -$143K |
|
198
Carvana
CVNA
$44B
| – | – |
-3,760
| Closed | -$174K |
|
199
Dell
DELL
$262B
| – | – |
-3,518
| Closed | -$197K |
|
200
Quest Diagnostics
DGX
$25.9B
| – | – |
-586
| Closed | -$101K |
|
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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.