Asset Manager
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GraniteShares Advisors LLC
250 BROADWAY 24TH FLOOR, NEW YORK, NY 10007 • 1 646 876 5096
Market Value
$156M
+12.0%
Holdings
103
+13
New Purchases
13
Added To
41
Closed
13
Reduced
36
Top 10 Concentration
21.4%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.44% | 0.00% | +1.44% | $2M |
| CSCO | 1.16% | 0.00% | +1.16% | $2M |
| ANET | 0.79% | 0.00% | +0.79% | $1M |
| ORCL | 0.75% | 0.00% | +0.75% | $1M |
| REGN | 0.45% | 0.00% | +0.45% | $698K |
| CII | 2.03% | 1.59% | +0.44% | $3M |
| EBAY | 0.39% | 0.00% | +0.39% | $600K |
| NTRA | 0.36% | 0.00% | +0.36% | $567K |
| ZTS | 0.29% | 0.00% | +0.29% | $446K |
| DXCM | 0.27% | 0.00% | +0.27% | $422K |
| EFC | 1.78% | 1.51% | +0.27% | $3M |
| UTHR | 0.27% | 0.00% | +0.27% | $417K |
| FFIV | 0.26% | 0.00% | +0.26% | $401K |
| TWO | 2.11% | 1.89% | +0.22% | $3M |
| AGNC | 1.81% | 1.62% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.00% | 0.63% | -0.63% | $0 |
| MSFT | 2.59% | 3.15% | -0.56% | $4M |
| PLTR | 0.78% | 1.31% | -0.53% | $1M |
| ABR | 1.25% | 1.73% | -0.49% | $2M |
| EXPE | 0.00% | 0.41% | -0.41% | $0 |
| CRM | 0.56% | 0.92% | -0.36% | $872K |
| RDDT | 0.00% | 0.33% | -0.33% | $0 |
| OKTA | 0.00% | 0.29% | -0.29% | $0 |
| AFRM | 0.00% | 0.28% | -0.28% | $0 |
| PINS | 0.00% | 0.27% | -0.27% | $0 |
| META | 1.81% | 2.09% | -0.27% | $3M |
| DT | 0.00% | 0.27% | -0.27% | $0 |
| HUBS | 0.00% | 0.27% | -0.27% | $0 |
| DOCU | 0.00% | 0.25% | -0.25% | $0 |
| ADBE | 0.45% | 0.70% | -0.25% | $694K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.5% |
| Technology | 19.1% |
| Energy | 18.8% |
| Real Estate | 10.3% |
| Healthcare | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $24M | 15.4% |
| Large Cap | 55 | $40M | 25.7% |
| Mid Cap | 10 | $19M | 12.2% |
| Small Cap | 24 | $65M | 41.7% |
| Micro Cap | 3 | $8M | 4.9% |
Portfolio Analytics
Avg Market Cap
$161.8B
Median Market Cap
$23.4B
Avg P/E
37.1
Median P/E
19.3
Avg Dividend Yield
0.06%
Avg Beta
0.95
# Stocks
93
# ETFs / Funds
10
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.59% | 10,785 | $4M | $373.02 | -$349K | -1,026 | -8.7% | |
| 2 | GOOGL | 2.47% | 10,767 | $4M | $357.37 | $283K | -1,629 | -13.1% | |
| 3 | TWO | 2.11% | 264,265 | $3M | $12.41 | $657K | +34,600 | +15.1% | |
| 4 | PAA | 2.09% | 145,878 | $3M | $22.26 | $419K | +19,208 | +15.2% | |
| 5 | KRP | 2.06% | 220,399 | $3M | $14.53 | $433K | +29,014 | +15.2% | |
| 6 | DMLP | 2.05% | 126,444 | $3M | $25.25 | $215K | +16,550 | +15.1% | |
| 7 | DKL | 2.04% | 61,632 | $3M | $51.54 | $512K | +8,075 | +15.1% | |
| 8 | CII | 2.03% | 120,550 | $3M | $26.15 | $950K | +15,775 | +15.1% | |
| 9 | WES | 1.98% | 70,436 | $3M | $43.76 | $562K | +9,225 | +15.1% | |
| 10 | UAN | 1.95% | 27,172 | $3M | $111.48 | $39K | +3,570 | +15.1% | |
| 11 | CSWC | 1.93% | 126,444 | $3M | $23.77 | $575K | +16,550 | +15.1% | |
| 12 | EPD | 1.91% | 80,921 | $3M | $36.76 | $316K | +10,662 | +15.2% | |
| 13 | MPLX | 1.88% | 52,023 | $3M | $56.33 | $350K | +6,800 | +15.0% | |
| 14 | BSM | 1.85% | 206,254 | $3M | $13.97 | $171K | +27,000 | +15.1% | |
| 15 | ARLP | 1.84% | 119,645 | $3M | $23.98 | -$6K | +15,650 | +15.1% | |
| 16 | META | 1.81% | 5,008 | $3M | $563.29 | -$76K | -55 | -1.1% | |
| 17 | LLY | 1.81% | 2,345 | $3M | $1,199.43 | $438K | -237 | -9.2% | |
| 18 | AGNC | 1.81% | 257,910 | $3M | $10.90 | $563K | +33,750 | +15.1% | |
| 19 | ARR | 1.79% | 159,100 | $3M | $17.45 | $470K | +20,825 | +15.1% | |
| 20 | EFC | 1.78% | 202,956 | $3M | $13.61 | $672K | +26,575 | +15.1% | |
| 21 | GSBD | 1.77% | 290,788 | $3M | $9.48 | $520K | +38,931 | +15.5% | |
| 22 | JFR | 1.76% | 356,400 | $3M | $7.67 | $404K | +46,650 | +15.1% | |
| 23 | HIX | 1.75% | 685,465 | $3M | $3.96 | $343K | +89,725 | +15.1% | |
| 24 | NLY | 1.74% | 121,170 | $3M | $22.36 | $482K | +15,850 | +15.1% | |
| 25 | PHK | 1.74% | 580,836 | $3M | $4.66 | $369K | +76,025 | +15.1% | |
| 26 | ORC | 1.72% | 383,326 | $3M | $6.97 | $330K | +50,175 | +15.1% | |
| 27 | GBDC | 1.71% | 206,101 | $3M | $12.88 | $387K | +26,975 | +15.1% | |
| 28 | PFL | 1.70% | 335,388 | $3M | $7.88 | $311K | +43,900 | +15.1% | |
| 29 | DSU | 1.70% | 272,252 | $3M | $9.70 | $372K | +35,625 | +15.1% | |
| 30 | DX | 1.69% | 200,477 | $3M | $13.11 | $405K | +26,250 | +15.1% | |
| 31 | BBDC | 1.69% | 308,352 | $3M | $8.52 | $422K | +40,350 | +15.1% | |
| 32 | EHI | 1.69% | 440,198 | $3M | $5.96 | $366K | +57,625 | +15.1% | |
| 33 | FTF | 1.68% | 452,287 | $3M | $5.79 | $327K | +59,200 | +15.1% | |
| 34 | FRA | 1.68% | 237,235 | $3M | $10.99 | $335K | +31,050 | +15.1% | |
| 35 | PSEC | 1.63% | 1,094,360 | $3M | $2.31 | $46K | +143,250 | +15.1% | |
| 36 | NCDL | 1.61% | 201,777 | $3M | $12.42 | $275K | +26,400 | +15.1% | |
| 37 | PMT | 1.61% | 222,004 | $3M | $11.28 | $254K | +29,050 | +15.1% | |
| 38 | MSDL | 1.60% | 164,369 | $2M | $15.12 | $491K | +21,525 | +15.1% | |
| 39 | STWD | 1.58% | 150,012 | $2M | $16.38 | $212K | +19,625 | +15.1% | |
| 40 | NHS | 1.58% | 392,922 | $2M | $6.24 | $239K | +51,425 | +15.1% | |
| 41 | PFLT | 1.45% | 302,342 | $2M | $7.48 | $149K | +39,575 | +15.1% | |
| 42 | JNJ | 1.44% | 8,799 | $2M | $253.97 | — | +8,799 | — | NEW |
| 43 | NMFC | 1.40% | 303,327 | $2M | $7.17 | $129K | +39,700 | +15.1% | |
| 44 | FSK | 1.28% | 189,067 | $2M | $10.50 | $312K | +24,750 | +15.1% | |
| 45 | ABR | 1.25% | 357,270 | $2M | $5.42 | -$470K | +45,120 | +14.4% | |
| 46 | CSCO | 1.16% | 15,418 | $2M | $117.46 | — | +15,418 | — | NEW |
| 47 | PANW | 1.01% | 4,609 | $2M | $341.02 | $332K | -3,124 | -40.4% | |
| 48 | ANET | 0.79% | 7,273 | $1M | $169.88 | — | +7,273 | — | NEW |
| 49 | CRWD | 0.79% | 1,602 | $1M | $763.14 | $184K | -1,057 | -39.8% | |
| 50 | PLTR | 0.78% | 10,343 | $1M | $116.67 | -$610K | -2,077 | -16.7% | |
| 51 | ORCL | 0.75% | 7,946 | $1M | $146.55 | — | +7,946 | — | NEW |
| 52 | ISRG | 0.63% | 2,483 | $987K | $397.68 | -$223K | -143 | -5.5% | |
| 53 | SYK | 0.62% | 3,070 | $967K | $314.84 | -$69K | -83 | -2.6% | |
| 54 | VRTX | 0.58% | 1,820 | $904K | $496.73 | -$15K | -238 | -11.6% | |
| 55 | CDNS | 0.56% | 2,338 | $877K | $375.32 | $14K | -771 | -24.8% | |
| 56 | FTNT | 0.56% | 5,692 | $874K | $153.62 | $131K | -3,402 | -37.4% | |
| 57 | CRM | 0.56% | 5,563 | $872K | $156.66 | -$407K | -1,287 | -18.8% | |
| 58 | SNOW | 0.55% | 3,385 | $861K | $254.50 | $128K | -1,480 | -30.4% | |
| 59 | DDOG | 0.51% | 3,051 | $794K | $260.36 | $143K | -2,464 | -44.7% | |
| 60 | NOW | 0.50% | 7,838 | $778K | $99.28 | -$263K | -2,119 | -21.3% | |
| 61 | NET | 0.50% | 3,141 | $770K | $245.28 | -$71K | -936 | -23.0% | |
| 62 | MSI | 0.45% | 1,695 | $704K | $415.29 | -$106K | -172 | -9.2% | |
| 63 | REGN | 0.45% | 1,120 | $698K | $623.54 | — | +1,120 | — | NEW |
| 64 | ADBE | 0.45% | 3,385 | $694K | $205.02 | -$273K | -593 | -14.9% | |
| 65 | AXON | 0.42% | 1,158 | $649K | $560.61 | $112K | -107 | -8.5% | |
| 66 | BSX | 0.42% | 15,164 | $647K | $42.68 | -$206K | +1,565 | +11.5% | |
| 67 | EW | 0.41% | 7,074 | $640K | $90.46 | -$45K | -1,473 | -17.2% | |
| 68 | EBAY | 0.39% | 5,370 | $600K | $111.75 | — | +5,370 | — | NEW |
| 69 | NTRA | 0.36% | 2,089 | $567K | $271.45 | — | +2,089 | — | NEW |
| 70 | GRMN | 0.35% | 2,303 | $547K | $237.54 | -$68K | -349 | -13.2% | |
| 71 | ADSK | 0.33% | 2,604 | $506K | $194.42 | -$229K | -469 | -15.3% | |
| 72 | ALNY | 0.31% | 1,620 | $488K | $301.03 | -$93K | -135 | -7.7% | |
| 73 | TWLO | 0.31% | 2,344 | $484K | $206.33 | $17K | -1,366 | -36.8% | |
| 74 | VEEV | 0.31% | 2,723 | $483K | $177.47 | -$82K | -494 | -15.4% | |
| 75 | MDB | 0.30% | 1,393 | $468K | $335.90 | $40K | -356 | -20.4% | |
| 76 | RMD | 0.29% | 2,320 | $452K | $194.88 | -$108K | -176 | -7.0% | |
| 77 | INCY | 0.29% | 3,968 | $450K | $113.36 | -$8K | -899 | -18.5% | |
| 78 | ZTS | 0.29% | 6,208 | $446K | $71.86 | — | +6,208 | — | NEW |
| 79 | FICO | 0.28% | 360 | $430K | $1,194.78 | -$31K | -72 | -16.7% | |
| 80 | DXCM | 0.27% | 6,263 | $422K | $67.35 | — | +6,263 | — | NEW |
| 81 | UTHR | 0.27% | 770 | $417K | $541.83 | — | +770 | — | NEW |
| 82 | FFIV | 0.26% | 965 | $401K | $415.96 | — | +965 | — | NEW |
| 83 | INSM | 0.26% | 3,746 | $399K | $106.62 | -$237K | -148 | -3.8% | |
| 84 | P | 0.26% | 5,066 | $399K | $78.79 | -$17K | -1,979 | -28.1% | |
| 85 | WDAY | 0.24% | 3,003 | $368K | $122.42 | -$189K | -1,279 | -29.9% | |
| 86 | ZS | 0.24% | 2,594 | $366K | $141.15 | -$68K | -502 | -16.2% | |
| 87 | VRSN | 0.23% | 1,409 | $354K | $251.56 | -$155K | -642 | -31.3% | |
| 88 | PODD | 0.19% | 1,908 | $290K | $152.25 | — | +1,908 | — | NEW |
| 89 | CSGP | 0.17% | 9,293 | $263K | $28.32 | — | +9,293 | — | NEW |
| 90 | PTC | 0.16% | 2,174 | $247K | $113.61 | -$141K | -552 | -20.2% | |
| 91 | BSY | —% | — | — | — | -$296K | -8,435 | -100.0% | SOLD |
| 92 | TTD | —% | — | — | — | -$332K | -14,634 | -100.0% | SOLD |
| 93 | DT | —% | — | — | — | -$372K | -10,046 | -100.0% | SOLD |
| 94 | OKTA | —% | — | — | — | -$407K | -5,171 | -100.0% | SOLD |
| 95 | HUBS | —% | — | — | — | -$369K | -1,510 | -100.0% | SOLD |
| 96 | DOCU | —% | — | — | — | -$353K | -7,455 | -100.0% | SOLD |
| 97 | SNPS | —% | — | — | — | -$879K | -2,216 | -100.0% | SOLD |
| 98 | EXPE | —% | — | — | — | -$574K | -2,487 | -100.0% | SOLD |
| 99 | PINS | —% | — | — | — | -$379K | -20,681 | -100.0% | SOLD |
| 100 | NTNX | —% | — | — | — | -$325K | -8,561 | -100.0% | SOLD |