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GA
GraniteShares Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
1.58%
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.32M
(-2%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
125
New
8
Increased
3
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$861K |
| 2 |
ConocoPhillips
COP
|
+$349K |
| 3 |
Citigroup
C
|
+$256K |
| 4 |
Airbnb
ABNB
|
+$209K |
| 5 |
Uber
UBER
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.37M |
| 2 |
Home Depot
HD
|
+$872K |
| 3 |
Oracle
ORCL
|
+$733K |
| 4 |
Kimbell Royalty Partners
KRP
|
+$601K |
| 5 |
Cisco
CSCO
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 16.32% |
| 3 | Miscellaneous | 12.73% |
| 4 | Energy | 12.58% |
| 5 | Real Estate | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $8.56M | 7.72% |
44,118
-1,139
| -3% | -$198K |
|
2
Microsoft
MSFT
$3.71T
| $6.96M | 6.27% |
20,430
-1,425
| -7% | -$447K |
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.08M | 3.68% |
34,076
-2,989
| -8% | -$344K |
|
4
NVIDIA
NVDA
$5.56T
| $2.66M | 2.4% |
62,820
-6,060
| -9% | -$201K |
|
5
Tesla
TSLA
$1.4T
| $2.29M | 2.07% |
8,758
+10
| +0.1% | +$2K |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $1.99M | 1.8% |
6,946
-676
| -9% | -$167K |
|
7
EPR Properties
EPR
$4.6B
| $1.66M | 1.5% |
35,519
-378
| -1% | -$16K |
|
8
Capital Southwest
CSWC
$1.57B
| $1.62M | 1.46% |
81,912
-871
| -1% | -$16K |
|
9
Enterprise Products Partners
EPD
$84.1B
| $1.56M | 1.41% |
59,198
-630
| -1% | -$16.5K |
|
10
FS KKR Capital
FSK
$3.44B
| $1.53M | 1.38% |
79,892
-850
| -1% | -$16.1K |
|
11
Omega Healthcare
OHI
$14.1B
| $1.52M | 1.37% |
49,455
-526
| -1% | -$15.2K |
|
12
Bain Capital Specialty
BCSF
$767M
| $1.51M | 1.36% |
111,531
-1,186
| -1% | -$14.7K |
|
13
Sixth Street Specialty
TSLX
$1.75B
| $1.49M | 1.35% |
79,983
-851
| -1% | -$15.5K |
|
14
Energy Transfer Partners
ET
$74B
| $1.48M | 1.34% |
116,663
-1,241
| -1% | -$15.7K |
|
|
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.46M | 1.32% |
125,369
-1,334
| -1% | -$15.3K |
|
16
MPLX
MPLX
$60.5B
| $1.46M | 1.32% |
43,096
-458
| -1% | -$15.6K |
|
|
BGX
17
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.46M | 1.32% |
128,846
-1,371
| -1% | -$15K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.15B
| $1.46M | 1.32% |
40,263
-429
| -1% | -$15.1K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 1.32% |
23,399
+14,751
| +171% | +$861K |
|
20
BlackRock Debt Strategies Fund
DSU
$608M
| $1.45M | 1.31% |
148,470
-1,579
| -1% | -$15.1K |
|
21
Golub Capital BDC
GBDC
$3.38B
| $1.44M | 1.3% |
106,665
-1,135
| -1% | -$15.1K |
|
22
Invesco Senior Income Trust
VVR
$449M
| $1.44M | 1.29% |
372,757
-3,966
| -1% | -$14.7K |
|
23
Sunoco
SUN
$14.2B
| $1.43M | 1.29% |
32,855
-350
| -1% | -$15.5K |
|
24
New Mountain Finance
NMFC
$707M
| $1.43M | 1.29% |
114,930
-1,223
| -1% | -$14.8K |
|
25
Dorchester Minerals
DMLP
$1.43B
| $1.43M | 1.29% |
47,629
-507
| -1% | -$14.9K |
|
Similar funds
IAG
MQWP
CWM
CP
SWR
RB
FLP
BF
GraniteShares Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, GraniteShares Advisors held 125 positions worth $111M, down 2% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GraniteShares Advisors withdrew a net $9.51M in Q2 2023, closing 17 positions and reducing 97 holdings. Its most notable exit was ExxonMobil, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, GraniteShares Advisors opened a new position in ConocoPhillips worth $352K.
- GraniteShares Advisors's largest Q2 2023 buy was ConocoPhillips: 3,400 shares worth $352K.
- GraniteShares Advisors added most to Magellan Midstream Partners, L.P. in Q2 2023, an estimated $861K increase.
- GraniteShares Advisors's biggest Q2 2023 reduction was Kimbell Royalty Partners, cutting an estimated $601K.
- GraniteShares Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $1.37M.
- GraniteShares Advisors's ten largest holdings make up 30% of its $111M portfolio in Q2 2023.
- GraniteShares Advisors opened 8 new positions and closed 17 in Q2 2023.
- GraniteShares Advisors's portfolio value fell 2% quarter-over-quarter to $111M.
Based on GraniteShares Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.