Asset Manager
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GraniteShares Advisors LLC
250 BROADWAY 24TH FLOOR, NEW YORK, NY 10007 • 1 646 876 5096
Market Value
$173M
+6.2%
Holdings
91
-8
New Purchases
0
Added To
69
Closed
0
Reduced
22
Top 10 Concentration
22.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.30% | 1.91% | +0.39% | $4M |
| OUT | 1.81% | 1.56% | +0.25% | $3M |
| TRIN | 1.90% | 1.68% | +0.23% | $3M |
| NEP | 1.02% | 0.80% | +0.22% | $2M |
| PLTR | 1.31% | 1.08% | +0.22% | $2M |
| GNL | 2.00% | 1.80% | +0.20% | $3M |
| NLY | 1.97% | 1.77% | +0.19% | $3M |
| AGNC | 1.89% | 1.72% | +0.17% | $3M |
| EDD | 2.13% | 1.96% | +0.17% | $4M |
| DKL | 1.92% | 1.76% | +0.17% | $3M |
| UTHR | 0.35% | 0.23% | +0.11% | $602K |
| AVGO | 2.29% | 2.20% | +0.09% | $4M |
| RAL | 0.16% | 0.07% | +0.09% | $275K |
| ERC | 1.86% | 1.77% | +0.08% | $3M |
| MCR | 1.79% | 1.71% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 1.22% | 1.64% | -0.42% | $2M |
| TCPC | 1.26% | 1.51% | -0.26% | $2M |
| META | 2.18% | 2.41% | -0.23% | $4M |
| NCDL | 1.46% | 1.66% | -0.20% | $3M |
| PFLT | 1.44% | 1.62% | -0.18% | $2M |
| CRM | 0.87% | 1.00% | -0.13% | $2M |
| HESM | 1.65% | 1.78% | -0.13% | $3M |
| MSFT | 3.39% | 3.51% | -0.12% | $6M |
| GSBD | 1.51% | 1.62% | -0.11% | $3M |
| ISRG | 0.76% | 0.86% | -0.10% | $1M |
| RC | 1.01% | 1.11% | -0.09% | $2M |
| BIT | 1.63% | 1.72% | -0.09% | $3M |
| NMFC | 1.52% | 1.61% | -0.09% | $3M |
| TWO | 1.49% | 1.57% | -0.08% | $3M |
| BSX | 0.69% | 0.77% | -0.08% | $1M |
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 | $28M | 16.2% |
| Large Cap | 43 | $43M | 24.9% |
| Mid Cap | 10 | $24M | 13.8% |
| Small Cap | 22 | $61M | 35.3% |
| Micro Cap | 6 | $17M | 9.8% |
Portfolio Analytics
Avg Market Cap
$184.6B
Median Market Cap
$16.6B
Avg P/E
38.3
Median P/E
20.2
Avg Dividend Yield
0.06%
Avg Beta
0.95
# Stocks
82
# ETFs / Funds
9
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.39% | 11,313 | $6M | $517.95 | $149K | -168 | -1.5% | |
| 2 | GOOGL | 2.30% | 16,335 | $4M | $243.10 | $864K | -1,295 | -7.3% | |
| 3 | AVGO | 2.29% | 11,979 | $4M | $329.91 | $379K | -982 | -7.6% | |
| 4 | META | 2.18% | 5,126 | $4M | $734.38 | -$152K | -180 | -3.4% | |
| 5 | EDD | 2.13% | 683,839 | $4M | $5.38 | $486K | +60,231 | +9.7% | |
| 6 | GNL | 2.00% | 424,343 | $3M | $8.13 | $528K | +37,383 | +9.7% | |
| 7 | NLY | 1.97% | 168,027 | $3M | $20.21 | $512K | +14,807 | +9.7% | |
| 8 | DKL | 1.92% | 72,953 | $3M | $45.54 | $465K | +6,426 | +9.7% | |
| 9 | TRIN | 1.90% | 212,465 | $3M | $15.48 | $563K | +18,717 | +9.7% | |
| 10 | EFC | 1.90% | 252,992 | $3M | $12.98 | $287K | +22,287 | +9.7% | |
| 11 | AGNC | 1.89% | 333,908 | $3M | $9.79 | $471K | +29,410 | +9.7% | |
| 12 | ERC | 1.86% | 335,015 | $3M | $9.58 | $322K | +29,512 | +9.7% | |
| 13 | MPLX | 1.85% | 64,057 | $3M | $49.95 | $191K | +5,644 | +9.7% | |
| 14 | OUT | 1.81% | 171,052 | $3M | $18.32 | $588K | +15,068 | +9.7% | |
| 15 | USAC | 1.80% | 129,907 | $3M | $24.00 | $238K | +11,441 | +9.7% | |
| 16 | MCR | 1.79% | 480,950 | $3M | $6.42 | $298K | +42,364 | +9.7% | |
| 17 | EPD | 1.77% | 97,611 | $3M | $31.27 | $292K | +8,602 | +9.7% | |
| 18 | BLW | 1.76% | 217,573 | $3M | $14.00 | $233K | +19,159 | +9.7% | |
| 19 | DSU | 1.75% | 285,507 | $3M | $10.62 | $283K | +25,143 | +9.7% | |
| 20 | ARLP | 1.73% | 118,071 | $3M | $25.28 | $171K | +10,404 | +9.7% | |
| 21 | PMT | 1.73% | 243,424 | $3M | $12.26 | $130K | +21,437 | +9.7% | |
| 22 | FTF | 1.72% | 465,583 | $3M | $6.37 | $240K | +41,004 | +9.7% | |
| 23 | MSD | 1.71% | 401,260 | $3M | $7.37 | $129K | +35,343 | +9.7% | |
| 24 | FCT | 1.71% | 295,710 | $3M | $10.00 | $217K | +26,044 | +9.7% | |
| 25 | FDUS | 1.70% | 145,333 | $3M | $20.26 | $267K | +12,801 | +9.7% | |
| 26 | HESM | 1.65% | 82,610 | $3M | $34.55 | -$47K | +7,276 | +9.7% | |
| 27 | BIT | 1.63% | 210,136 | $3M | $13.39 | $16K | +18,513 | +9.7% | |
| 28 | MFA | 1.61% | 303,464 | $3M | $9.19 | $171K | +26,724 | +9.7% | |
| 29 | JFR | 1.61% | 340,224 | $3M | $8.18 | $155K | +29,971 | +9.7% | |
| 30 | GBDC | 1.61% | 202,585 | $3M | $13.69 | $67K | +17,850 | +9.7% | |
| 31 | BSM | 1.60% | 210,447 | $3M | $13.14 | $255K | +18,530 | +9.7% | |
| 32 | FBRT | 1.54% | 245,762 | $3M | $10.86 | $273K | +21,641 | +9.7% | |
| 33 | OCSL | 1.52% | 201,490 | $3M | $13.05 | $120K | +17,748 | +9.7% | |
| 34 | NMFC | 1.52% | 271,956 | $3M | $9.64 | $5K | +23,953 | +9.7% | |
| 35 | GSBD | 1.51% | 256,818 | $3M | $10.17 | -$23K | +22,627 | +9.7% | |
| 36 | LLY | 1.49% | 3,374 | $3M | $763.00 | $60K | +148 | +4.6% | |
| 37 | TWO | 1.49% | 260,610 | $3M | $9.87 | $13K | +22,950 | +9.7% | |
| 38 | KRP | 1.48% | 189,166 | $3M | $13.49 | $144K | +16,660 | +9.7% | |
| 39 | NCDL | 1.46% | 183,217 | $3M | $13.80 | -$177K | +16,133 | +9.7% | |
| 40 | PFLT | 1.44% | 279,900 | $2M | $8.89 | -$148K | +24,650 | +9.7% | |
| 41 | DMLP | 1.37% | 91,246 | $2M | $25.89 | $44K | +8,041 | +9.7% | |
| 42 | PLTR | 1.31% | 12,363 | $2M | $182.42 | $494K | -559 | -4.3% | |
| 43 | TCPC | 1.26% | 350,722 | $2M | $6.20 | -$288K | +30,889 | +9.7% | |
| 44 | FSK | 1.22% | 141,058 | $2M | $14.93 | -$563K | +12,427 | +9.7% | |
| 45 | NEP | 1.02% | 173,367 | $2M | $10.17 | $467K | +15,266 | +9.7% | |
| 46 | RC | 1.01% | 452,849 | $2M | $3.87 | -$52K | +39,882 | +9.7% | |
| 47 | MRK | 0.87% | 17,974 | $2M | $83.93 | $68K | -222 | -1.2% | |
| 48 | CRM | 0.87% | 6,355 | $2M | $237.00 | -$128K | +362 | +6.0% | |
| 49 | NOW | 0.85% | 1,587 | $1M | $920.28 | -$15K | +152 | +10.6% | |
| 50 | KLAC | 0.83% | 1,323 | $1M | $1,078.60 | $194K | -53 | -3.9% | |
| 51 | ISRG | 0.76% | 2,917 | $1M | $447.23 | -$94K | +344 | +13.4% | |
| 52 | PANW | 0.75% | 6,373 | $1M | $203.62 | $56K | +303 | +5.0% | |
| 53 | CRWD | 0.75% | 2,642 | $1M | $490.38 | $83K | +261 | +11.0% | |
| 54 | ADBE | 0.75% | 3,657 | $1M | $352.75 | $37K | +418 | +12.9% | |
| 55 | SYK | 0.72% | 3,352 | $1M | $369.67 | -$42K | +113 | +3.5% | |
| 56 | BSX | 0.69% | 12,207 | $1M | $97.63 | -$58K | +567 | +4.9% | |
| 57 | CDNS | 0.62% | 3,027 | $1M | $351.26 | $65K | -213 | -6.6% | |
| 58 | VRTX | 0.57% | 2,522 | $988K | $391.64 | -$30K | +236 | +10.3% | |
| 59 | SNPS | 0.56% | 1,965 | $970K | $493.39 | -$19K | +36 | +1.9% | |
| 60 | SNOW | 0.56% | 4,268 | $963K | $225.55 | -$17K | -110 | -2.5% | |
| 61 | ADSK | 0.53% | 2,875 | $913K | $317.67 | $30K | +23 | +0.8% | |
| 62 | NET | 0.49% | 3,923 | $842K | $214.59 | -$2K | -387 | -9.0% | |
| 63 | FTNT | 0.49% | 9,967 | $838K | $84.08 | -$73K | +1,354 | +15.7% | |
| 64 | WDAY | 0.48% | 3,458 | $832K | $240.73 | $71K | +285 | +9.0% | |
| 65 | VEEV | 0.48% | 2,771 | $826K | $297.91 | $83K | +192 | +7.4% | |
| 66 | NXPI | 0.47% | 3,545 | $807K | $227.73 | -$4K | -168 | -4.5% | |
| 67 | DDOG | 0.47% | 5,663 | $806K | $142.40 | $24K | -159 | -2.7% | |
| 68 | ALNY | 0.43% | 1,639 | $747K | $456.00 | $128K | -260 | -13.7% | |
| 69 | EW | 0.43% | 9,502 | $739K | $77.77 | $9K | +172 | +1.8% | |
| 70 | RMD | 0.41% | 2,577 | $705K | $273.73 | $17K | -91 | -3.4% | |
| 71 | ZS | 0.40% | 2,286 | $685K | $299.66 | $3K | +113 | +5.2% | |
| 72 | FICO | 0.39% | 445 | $666K | $1,496.53 | -$73K | +41 | +10.2% | |
| 73 | RDDT | 0.37% | 2,814 | $647K | $229.99 | $94K | -857 | -23.4% | |
| 74 | UTHR | 0.35% | 1,435 | $602K | $419.21 | $220K | +108 | +8.1% | |
| 75 | MDB | 0.35% | 1,922 | $597K | $310.38 | $87K | -505 | -20.8% | |
| 76 | EXPE | 0.33% | 2,679 | $573K | $213.75 | $63K | -345 | -11.4% | |
| 77 | P | 0.33% | 6,761 | $567K | $83.81 | $106K | -1,240 | -15.5% | |
| 78 | VRSN | 0.33% | 2,014 | $563K | $279.57 | $11K | +103 | +5.4% | |
| 79 | NTNX | 0.31% | 7,133 | $531K | $74.39 | $49K | +827 | +13.1% | |
| 80 | HUBS | 0.31% | 1,131 | $529K | $467.80 | -$5K | +172 | +17.9% | |
| 81 | TTD | 0.29% | 10,335 | $507K | $49.01 | -$98K | +1,938 | +23.1% | |
| 82 | PINS | 0.29% | 15,431 | $496K | $32.17 | -$64K | -188 | -1.2% | |
| 83 | PTC | 0.29% | 2,433 | $494K | $203.02 | $25K | -286 | -10.5% | |
| 84 | FTV | 0.28% | 9,933 | $487K | $48.99 | $104K | +2,584 | +35.2% | |
| 85 | AFRM | 0.27% | 6,302 | $461K | $73.08 | -$93K | -1,705 | -21.3% | |
| 86 | TWLO | 0.26% | 4,551 | $456K | $100.09 | -$63K | +380 | +9.1% | |
| 87 | NBIX | 0.25% | 3,122 | $438K | $140.38 | $39K | -52 | -1.6% | |
| 88 | DT | 0.25% | 8,997 | $436K | $48.45 | -$20K | +731 | +8.8% | |
| 89 | OKTA | 0.25% | 4,702 | $431K | $91.70 | -$9K | +294 | +6.7% | |
| 90 | DOCU | 0.25% | 5,979 | $431K | $72.09 | $20K | +705 | +13.4% | |
| 91 | RAL | 0.16% | 6,278 | $275K | $43.73 | $156K | +3,829 | +156.3% |