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GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
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
Cap. Flow
-$18.7M
Cap. Flow %
-13.76%
Top 10 Hldgs %
30.42%
Holding
178
New
10
Increased
60
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.4M
2
PG icon
Procter & Gamble
PG
+$1.4M
3
CMCSA icon
Comcast
CMCSA
+$782K
4
MDT icon
Medtronic
MDT
+$520K
5
CAT icon
Caterpillar
CAT
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
MA icon
Mastercard
MA
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
ORCL icon
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
XYZ
176
Block Inc
XYZ
$49.5B
– –
-2,266
Closed -$307K
MGP
177
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-19,324
Closed -$747K
ATVI
178
DELISTED
Activision Blizzard
ATVI
– –
-2,725
Closed -$218K
4 5 6 7
8

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Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
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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.