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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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$40.7B
| – | – |
-1,721
| Closed | -$186K |
|
202
DraftKings
DKNG
$11.8B
| – | – |
-2,004
| Closed | -$55K |
|
203
Dollar Tree
DLTR
$24.7B
| – | – |
-1,062
| Closed | -$149K |
|
|
DOCU
204
DocuSign
DOCU
$10.4B
| – | – |
-898
| Closed | -$136K |
|
205
Dow Inc
DOW
$21.7B
| – | – |
-3,621
| Closed | -$205K |
|
206
Domino's
DPZ
$11.7B
| – | – |
-183
| Closed | -$103K |
|
207
Darden Restaurants
DRI
$23.7B
| – | – |
-657
| Closed | -$98K |
|
208
Dynatrace
DT
$12.8B
| – | – |
-1,374
| Closed | -$82K |
|
209
Electronic Arts
EA
$52.9B
| – | – |
-1,345
| Closed | -$177K |
|
210
eBay
EBAY
$50.4B
| – | – |
-3,123
| Closed | -$207K |
|
211
Equifax
EFX
$20.7B
| – | – |
-611
| Closed | -$178K |
|
212
Enphase Energy
ENPH
$4.94B
| – | – |
-636
| Closed | -$116K |
|
213
Entegris
ENTG
$17.8B
| – | – |
-635
| Closed | -$87K |
|
214
EPAM Systems
EPAM
$5.42B
| – | – |
-263
| Closed | -$175K |
|
215
Elastic
ESTC
$6.68B
| – | – |
-460
| Closed | -$56K |
|
216
Etsy
ETSY
$7.89B
| – | – |
-568
| Closed | -$124K |
|
|
EXAS
217
DELISTED
Exact Sciences
EXAS
| – | – |
-855
| Closed | -$66K |
|
218
Expeditors International
EXPD
$21.8B
| – | – |
-819
| Closed | -$109K |
|
219
Fastenal
FAST
$53.5B
| – | – |
-5,590
| Closed | -$179K |
|
220
Freeport-McMoran
FCX
$91.2B
| – | – |
-6,954
| Closed | -$290K |
|
221
Fox Class A
FOXA
$24.7B
| – | – |
-2,706
| Closed | -$99K |
|
222
Generac Holdings
GNRC
$11.3B
| – | – |
-283
| Closed | -$99K |
|
223
Genuine Parts
GPC
$17.2B
| – | – |
-663
| Closed | -$92K |
|
224
Global Payments
GPN
$23.8B
| – | – |
-1,395
| Closed | -$188K |
|
|
GRMN
225
Garmin
GRMN
$57.4B
| – | – |
-902
| Closed | -$122K |
|
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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.