Asset Manager
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GraniteShares Advisors LLC
250 BROADWAY 24TH FLOOR, NEW YORK, NY 10007 • 1 646 876 5096
Market Value
$155M
+3.9%
Holdings
96
+8
New Purchases
9
Added To
53
Closed
8
Reduced
26
Top 10 Concentration
22.1%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 0.83% | 0.00% | +0.83% | $1M |
| AVGO | 2.31% | 1.78% | +0.52% | $4M |
| FICO | 0.48% | 0.00% | +0.48% | $738K |
| AFRM | 0.36% | 0.00% | +0.36% | $554K |
| RDDT | 0.36% | 0.00% | +0.36% | $553K |
| TWLO | 0.34% | 0.00% | +0.34% | $519K |
| NTNX | 0.31% | 0.00% | +0.31% | $482K |
| DT | 0.29% | 0.00% | +0.29% | $456K |
| META | 2.53% | 2.26% | +0.27% | $4M |
| DOCU | 0.27% | 0.00% | +0.27% | $411K |
| EDD | 2.06% | 1.84% | +0.22% | $3M |
| NET | 0.55% | 0.34% | +0.20% | $844K |
| PLTR | 1.14% | 0.97% | +0.17% | $2M |
| SNOW | 0.63% | 0.47% | +0.16% | $980K |
| KLAC | 0.80% | 0.67% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.00% | 1.41% | -1.41% | $0 |
| AMAT | 0.00% | 0.74% | -0.74% | $0 |
| ANET | 0.00% | 0.61% | -0.61% | $0 |
| MPWR | 0.00% | 0.36% | -0.36% | $0 |
| 2H2.F | 1.65% | 2.00% | -0.34% | $3M |
| ZM | 0.00% | 0.33% | -0.33% | $0 |
| ON | 0.00% | 0.26% | -0.26% | $0 |
| FBRT | 1.55% | 1.80% | -0.25% | $2M |
| BMRN | 0.00% | 0.24% | -0.24% | $0 |
| BSM | 1.62% | 1.84% | -0.22% | $3M |
| PMT | 1.84% | 2.05% | -0.20% | $3M |
| BSY | 0.00% | 0.18% | -0.18% | $0 |
| RC | 1.17% | 1.32% | -0.16% | $2M |
| USAC | 1.86% | 2.01% | -0.15% | $3M |
| HESM | 1.87% | 2.00% | -0.13% | $3M |
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 | 10 | $23M | 15.0% |
| Large Cap | 49 | $41M | 26.4% |
| Mid Cap | 11 | $23M | 14.8% |
| Small Cap | 20 | $52M | 33.6% |
| Micro Cap | 6 | $16M | 10.2% |
Portfolio Analytics
Avg Market Cap
$177.6B
Median Market Cap
$23.0B
Avg P/E
38.5
Median P/E
25.1
Avg Dividend Yield
0.05%
Avg Beta
0.94
# Stocks
87
# ETFs / Funds
9
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.69% | 11,481 | $6M | $497.41 | $361K | -2,770 | -19.4% | |
| 2 | META | 2.53% | 5,306 | $4M | $738.09 | $545K | -544 | -9.3% | |
| 3 | AVGO | 2.31% | 12,961 | $4M | $275.65 | $914K | -2,921 | -18.4% | |
| 4 | EDD | 2.06% | 623,608 | $3M | $5.12 | $445K | +38,973 | +6.7% | |
| 5 | GOOGL | 2.01% | 17,630 | $3M | $176.23 | $75K | -1,978 | -10.1% | |
| 6 | MPLX | 1.94% | 58,413 | $3M | $51.51 | $78K | +3,652 | +6.7% | |
| 7 | EFC-PD | 1.94% | 230,705 | $3M | $12.99 | $129K | +14,421 | +6.7% | |
| 8 | GNL | 1.89% | 386,960 | $3M | $7.55 | $5K | +24,189 | +6.7% | |
| 9 | HESM | 1.87% | 75,334 | $3M | $38.51 | -$86K | +4,708 | +6.7% | |
| 10 | ERC | 1.87% | 305,503 | $3M | $9.45 | $246K | +19,096 | +6.7% | |
| 11 | USAC | 1.86% | 118,466 | $3M | $24.31 | -$117K | +7,403 | +6.7% | |
| 12 | DKL | 1.85% | 66,527 | $3M | $42.95 | $159K | +4,158 | +6.7% | |
| 13 | PMT | 1.84% | 221,987 | $3M | $12.86 | -$194K | +13,871 | +6.7% | |
| 14 | MSD | 1.83% | 365,917 | $3M | $7.73 | $67K | +22,869 | +6.7% | |
| 15 | ARLP | 1.82% | 107,667 | $3M | $26.14 | $61K | +6,732 | +6.7% | |
| 16 | BLW | 1.82% | 198,414 | $3M | $14.18 | $183K | +12,397 | +6.7% | |
| 17 | AGNCZ | 1.81% | 304,498 | $3M | $9.19 | $64K | +19,030 | +6.7% | |
| 18 | BIT | 1.81% | 191,623 | $3M | $14.60 | $196K | +11,979 | +6.7% | |
| 19 | MCR | 1.80% | 438,586 | $3M | $6.36 | $211K | +27,412 | +6.7% | |
| 20 | EPD | 1.78% | 89,009 | $3M | $31.01 | -$89K | +5,566 | +6.7% | |
| 21 | DSU | 1.78% | 260,364 | $3M | $10.56 | $201K | +16,269 | +6.7% | |
| 22 | FCT | 1.77% | 269,666 | $3M | $10.16 | $176K | +16,852 | +6.7% | |
| 23 | TRIN | 1.76% | 193,748 | $3M | $14.07 | -$28K | +12,111 | +6.7% | |
| 24 | FTF | 1.76% | 424,579 | $3M | $6.42 | $154K | +26,532 | +6.7% | |
| 25 | GBDC | 1.75% | 184,735 | $3M | $14.65 | $84K | +11,550 | +6.7% | |
| 26 | NCDL | 1.75% | 167,084 | $3M | $16.19 | $45K | +10,439 | +6.7% | |
| 27 | FDUS | 1.73% | 132,532 | $3M | $20.20 | $144K | +8,283 | +6.7% | |
| 28 | FSK | 1.72% | 128,631 | $3M | $20.75 | $143K | +8,041 | +6.7% | |
| 29 | PFLT | 1.70% | 255,250 | $3M | $10.33 | -$41K | +15,950 | +6.7% | |
| 30 | GSBD | 1.70% | 234,191 | $3M | $11.25 | $81K | +14,641 | +6.7% | |
| 31 | JFR | 1.70% | 310,253 | $3M | $8.47 | $164K | +19,393 | +6.7% | |
| 32 | MFA | 1.69% | 276,740 | $3M | $9.46 | -$44K | +17,292 | +6.7% | |
| 33 | NMFC | 1.69% | 248,003 | $3M | $10.55 | $52K | +15,499 | +6.7% | |
| 34 | 2H2.F | 1.65% | 237,660 | $3M | $10.77 | -$417K | +14,850 | +6.7% | |
| 35 | LLY | 1.62% | 3,226 | $3M | $779.53 | -$71K | +95 | +3.0% | |
| 36 | BSM | 1.62% | 191,917 | $3M | $13.08 | -$237K | +11,990 | +6.7% | |
| 37 | TCPC | 1.59% | 319,833 | $2M | $7.70 | $61K | +19,987 | +6.7% | |
| 38 | KRP | 1.56% | 172,506 | $2M | $13.96 | $144K | +10,780 | +6.7% | |
| 39 | FBRT | 1.55% | 224,121 | $2M | $10.69 | -$281K | +14,003 | +6.7% | |
| 40 | DMLP | 1.50% | 83,205 | $2M | $27.86 | -$28K | +5,203 | +6.7% | |
| 41 | RC | 1.17% | 412,967 | $2M | $4.37 | -$166K | +25,806 | +6.7% | |
| 42 | PLTR | 1.14% | 12,922 | $2M | $136.32 | $312K | -4,248 | -24.7% | |
| 43 | CRM | 1.06% | 5,993 | $2M | $272.69 | $31K | +19 | +0.3% | |
| 44 | NOW | 0.95% | 1,435 | $1M | $1,028.08 | $219K | -143 | -9.1% | |
| 45 | MRK | 0.93% | 18,196 | $1M | $79.16 | -$122K | +791 | +4.5% | |
| 46 | ISRG | 0.90% | 2,573 | $1M | $543.41 | $89K | -70 | -2.6% | |
| 47 | XIFR | 0.84% | 158,101 | $1M | $8.20 | -$112K | +9,878 | +6.7% | |
| 48 | SYK | 0.83% | 3,239 | $1M | $395.63 | — | +3,239 | — | NEW |
| 49 | ADBE | 0.81% | 3,239 | $1M | $386.88 | -$21K | -84 | -2.5% | |
| 50 | BSX | 0.81% | 11,640 | $1M | $107.41 | $23K | -521 | -4.3% | |
| 51 | PANW | 0.80% | 6,070 | $1M | $204.64 | $168K | -224 | -3.6% | |
| 52 | KLAC | 0.80% | 1,376 | $1M | $895.74 | $239K | -85 | -5.8% | |
| 53 | CRWD | 0.78% | 2,381 | $1M | $509.31 | $238K | -382 | -13.8% | |
| 54 | VRTX | 0.66% | 2,286 | $1M | $445.20 | -$104K | -28 | -1.2% | |
| 55 | CDNS | 0.65% | 3,240 | $998K | $308.15 | $96K | -307 | -8.7% | |
| 56 | SNPS | 0.64% | 1,929 | $989K | $512.68 | $144K | -42 | -2.1% | |
| 57 | SNOW | 0.63% | 4,378 | $980K | $223.77 | $281K | -404 | -8.4% | |
| 58 | FTNT | 0.59% | 8,613 | $911K | $105.72 | $93K | +121 | +1.4% | |
| 59 | ADSK | 0.57% | 2,852 | $883K | $309.57 | $91K | -173 | -5.7% | |
| 60 | NET | 0.55% | 4,310 | $844K | $195.83 | $332K | -233 | -5.1% | |
| 61 | NXPI | 0.52% | 3,713 | $811K | $218.49 | $147K | +218 | +6.2% | |
| 62 | DDOG | 0.51% | 5,822 | $782K | $134.33 | $205K | +2 | +0.0% | |
| 63 | WDAY | 0.49% | 3,173 | $762K | $240.00 | $42K | +91 | +3.0% | |
| 64 | VEEV | 0.48% | 2,579 | $743K | $287.98 | $75K | -305 | -10.6% | |
| 65 | FICO | 0.48% | 404 | $738K | $1,827.96 | — | +404 | — | NEW |
| 66 | EW | 0.47% | 9,330 | $730K | $78.21 | $17K | -509 | -5.2% | |
| 67 | RMD | 0.44% | 2,668 | $688K | $258.00 | $80K | -50 | -1.8% | |
| 68 | ZS | 0.44% | 2,173 | $682K | $313.94 | $178K | -367 | -14.4% | |
| 69 | ALNY | 0.40% | 1,899 | $619K | $326.09 | $50K | -211 | -10.0% | |
| 70 | TTD | 0.39% | 8,397 | $604K | $71.99 | $159K | +250 | +3.1% | |
| 71 | PINS | 0.36% | 15,619 | $560K | $35.86 | $118K | +1,352 | +9.5% | |
| 72 | AFRM | 0.36% | 8,007 | $554K | $69.14 | — | +8,007 | — | NEW |
| 73 | RDDT | 0.36% | 3,671 | $553K | $150.57 | — | +3,671 | — | NEW |
| 74 | VRSN | 0.36% | 1,911 | $552K | $288.80 | $41K | -101 | -5.0% | |
| 75 | HUBS | 0.34% | 959 | $534K | $556.63 | $48K | +109 | +12.8% | |
| 76 | TWLO | 0.34% | 4,171 | $519K | $124.36 | — | +4,171 | — | NEW |
| 77 | EXPE | 0.33% | 3,024 | $510K | $168.68 | $53K | +304 | +11.2% | |
| 78 | MDB | 0.33% | 2,427 | $510K | $209.99 | $180K | +547 | +29.1% | |
| 79 | NTNX | 0.31% | 6,306 | $482K | $76.44 | — | +6,306 | — | NEW |
| 80 | PTC | 0.30% | 2,719 | $469K | $172.34 | $46K | -7 | -0.3% | |
| 81 | P | 0.30% | 8,001 | $461K | $57.58 | $116K | +206 | +2.6% | |
| 82 | DT | 0.29% | 8,266 | $456K | $55.21 | — | +8,266 | — | NEW |
| 83 | OKTA | 0.28% | 4,408 | $441K | $99.97 | -$41K | -165 | -3.6% | |
| 84 | DOCU | 0.27% | 5,274 | $411K | $77.89 | — | +5,274 | — | NEW |
| 85 | NBIX | 0.26% | 3,174 | $399K | $125.69 | $55K | +63 | +2.0% | |
| 86 | FTV | 0.25% | 7,349 | $383K | $52.13 | -$104K | +688 | +10.3% | |
| 87 | UTHR | 0.25% | 1,327 | $381K | $287.35 | -$12K | +52 | +4.1% | |
| 88 | RAL | 0.08% | 2,449 | $119K | $48.49 | — | +2,449 | — | NEW |
| 89 | ZM | —% | — | — | — | -$496K | -6,729 | -100.0% | SOLD |
| 90 | ON | —% | — | — | — | -$387K | -9,511 | -100.0% | SOLD |
| 91 | ANET | —% | — | — | — | -$913K | -11,789 | -100.0% | SOLD |
| 92 | AMAT | —% | — | — | — | -$1M | -7,611 | -100.0% | SOLD |
| 93 | BMRN | —% | — | — | — | -$359K | -5,072 | -100.0% | SOLD |
| 94 | BSY | —% | — | — | — | -$275K | -6,981 | -100.0% | SOLD |
| 95 | MPWR | —% | — | — | — | -$534K | -921 | -100.0% | SOLD |
| 96 | JNJ | —% | — | — | — | -$2M | -12,663 | -100.0% | SOLD |