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GA

GraniteShares Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 1.58%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+1.58%
3 Year Est. Return
+86.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.08M
Cap. Flow
+$3.78M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.73%
Holding
90
New
–
Increased
56
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$179K
2
USAC icon
USA Compression Partners
USAC
+$178K
3
TWO
Two Harbors Investment
TWO
+$175K
4
HESM icon
Hess Midstream
HESM
+$175K
5
MPLX icon
MPLX
MPLX
+$174K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$455K
2
META icon
Meta Platforms (Facebook)
META
+$373K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
4
LLY icon
Eli Lilly
LLY
+$275K
5
PLTR icon
Palantir
PLTR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Real Estate 17.29%
3 Miscellaneous 16.64%
4 Financials 16.53%
5 Energy 15.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$5.35M 3.41%
14,251
+349
+3% +$142K
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$3.37M 2.15%
5,850
-578
-9% -$373K
PMT
3
PennyMac Mortgage Investment
PMT
$773M
$3.05M 1.94%
208,116
+12,610
+6% +$173K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$3.03M 1.93%
19,608
-1,854
-9% -$336K
USAC icon
5
USA Compression Partners
USAC
$3.78B
$3M 1.91%
111,063
+6,730
+6% +$178K
HESM icon
6
Hess Midstream
HESM
$5.06B
$2.99M 1.9%
70,626
+4,280
+6% +$175K
TWO
7
DELISTED
Two Harbors Investment
TWO
$2.98M 1.9%
222,810
+13,500
+6% +$175K
MPLX icon
8
MPLX
MPLX
$58.4B
$2.93M 1.87%
54,761
+3,320
+6% +$174K
NLY icon
9
Annaly Capital Management
NLY
$16B
$2.92M 1.86%
143,639
+8,710
+6% +$179K
GNL icon
10
Global Net Lease
GNL
$2.06B
$2.92M 1.86%
362,771
+21,990
+6% +$165K
EFC
11
Ellington Financial
EFC
$1.62B
$2.87M 1.83%
216,284
+13,110
+6% +$170K
EPD icon
12
Enterprise Products Partners
EPD
$82.1B
$2.85M 1.82%
83,443
+5,060
+6% +$169K
MSD
13
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$2.76M 1.76%
343,048
+20,790
+6% +$167K
TRIN icon
14
Trinity Capital Inc
TRIN
$1.66B
$2.75M 1.75%
181,637
+11,010
+6% +$171K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.31B
$2.75M 1.75%
100,935
+6,120
+6% +$163K
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$2.75M 1.75%
584,635
+35,430
+6% +$167K
BSM icon
17
Black Stone Minerals
BSM
$3.13B
$2.75M 1.75%
179,927
+10,900
+6% +$164K
AGNC icon
18
AGNC Investment
AGNC
$11.6B
$2.73M 1.74%
285,468
+17,300
+6% +$173K
DKL icon
19
Delek Logistics
DKL
$3.25B
$2.7M 1.72%
62,369
+3,780
+6% +$161K
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$693M
$2.68M 1.71%
239,300
+14,500
+6% +$162K
FBRT
21
Franklin BSP Realty Trust
FBRT
$639M
$2.68M 1.71%
210,118
+12,730
+6% +$164K
MFA
22
MFA Financial
MFA
$850M
$2.66M 1.7%
259,448
+15,720
+6% +$165K
NCDL icon
23
Nuveen Churchill Direct Lending
NCDL
$596M
$2.66M 1.7%
156,645
+9,490
+6% +$163K
AVGO icon
24
Broadcom
AVGO
$1.62T
$2.66M 1.69%
15,882
-2,151
-12% -$455K
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.08B
$2.65M 1.69%
172,258
+10,440
+6% +$164K
1
2 3 4

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CWM
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GraniteShares Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GraniteShares Advisors held 90 positions worth $157M, down 0.69% from $158M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. GraniteShares Advisors opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Real Estate and Miscellaneous.

  • GraniteShares Advisors added most to Annaly Capital Management in Q1 2025, an estimated $179K increase.
  • GraniteShares Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $455K.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $157M portfolio in Q1 2025.
  • GraniteShares Advisors opened 0 new positions and closed 0 in Q1 2025.
  • GraniteShares Advisors's portfolio value fell 0.69% quarter-over-quarter to $157M.

Based on GraniteShares Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.