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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
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 | 26.09% |
| 2 | Miscellaneous | 18.31% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $182K | 0.08% |
+269
| New | +$190K |
|
202
Fastenal
FAST
$56.3B
| $179K | 0.08% |
+5,590
| New | +$165K |
|
203
ResMed
RMD
$32.9B
| $179K | 0.08% |
+691
| New | +$179K |
|
204
Equifax
EFX
$19.2B
| $178K | 0.08% |
+611
| New | +$170K |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $177K | 0.08% |
+1,345
| New | +$181K |
|
206
Keysight
KEYS
$54.8B
| $177K | 0.08% |
+860
| New | +$161K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $177K | 0.08% |
+859
| New | +$181K |
|
208
CBRE Group
CBRE
$40.1B
| $176K | 0.08% |
+1,623
| New | +$166K |
|
209
EPAM Systems
EPAM
$6.04B
| $175K | 0.08% |
+263
| New | +$169K |
|
210
Carvana
CVNA
$47.1B
| $174K | 0.08% |
+3,760
| New | +$207K |
|
211
Nasdaq
NDAQ
$49.6B
| $173K | 0.08% |
+2,481
| New | +$169K |
|
212
Palantir
PLTR
$419B
| $171K | 0.08% |
+9,405
| New | +$208K |
|
213
Arthur J. Gallagher & Co
AJG
$62.5B
| $170K | 0.08% |
+1,003
| New | +$164K |
|
214
Brown-Forman Class B
BF.B
$11.8B
| $168K | 0.08% |
+2,309
| New | +$164K |
|
215
Copart
CPRT
$28.5B
| $167K | 0.08% |
+4,424
| New | +$164K |
|
216
Okta
OKTA
$32.9B
| $167K | 0.08% |
+749
| New | +$178K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $166K | 0.08% |
+414
| New | +$159K |
|
218
MongoDB
MDB
$30.3B
| $165K | 0.08% |
+312
| New | +$160K |
|
219
Kroger
KR
$36.4B
| $164K | 0.08% |
+3,629
| New | +$153K |
|
220
Match Group
MTCH
$10B
| $163K | 0.08% |
+1,237
| New | +$179K |
|
221
West Pharmaceutical
WST
$25.5B
| $163K | 0.08% |
+349
| New | +$150K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.08% |
+3,778
| New | +$196K |
|
223
Nucor
NUE
$59.1B
| $162K | 0.08% |
+1,427
| New | +$156K |
|
224
Cummins
CMI
$72.6B
| $152K | 0.07% |
+699
| New | +$159K |
|
225
HubSpot
HUBS
$11.8B
| $150K | 0.07% |
+228
| New | +$172K |
|
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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 Miscellaneous and Healthcare.
- 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.