Asset Manager
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GraniteShares Advisors LLC
250 BROADWAY 24TH FLOOR, NEW YORK, NY 10007 • 1 646 876 5096
Market Value
$139M
-15.7%
Holdings
90
-27
New Purchases
0
Added To
16
Closed
0
Reduced
74
Top 10 Concentration
22.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMLP | 2.15% | 1.66% | +0.48% | $3M |
| ARLP | 2.07% | 1.64% | +0.44% | $3M |
| UAN | 2.15% | 1.75% | +0.41% | $3M |
| PAA | 2.04% | 1.65% | +0.39% | $3M |
| KRP | 1.99% | 1.63% | +0.36% | $3M |
| BSM | 1.95% | 1.61% | +0.34% | $3M |
| DKL | 1.92% | 1.62% | +0.30% | $3M |
| EPD | 1.91% | 1.64% | +0.28% | $3M |
| TWO | 1.89% | 1.63% | +0.26% | $3M |
| MPLX | 1.86% | 1.63% | +0.23% | $3M |
| WES | 1.82% | 1.64% | +0.18% | $3M |
| PSEC | 1.79% | 1.67% | +0.12% | $2M |
| PANW | 0.89% | 0.79% | +0.11% | $1M |
| CSWC | 1.75% | 1.65% | +0.10% | $2M |
| ABR | 1.73% | 1.64% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 1.20% | 1.65% | -0.44% | $2M |
| MSFT | 3.15% | 3.40% | -0.25% | $4M |
| CRM | 0.92% | 1.15% | -0.23% | $1M |
| META | 2.09% | 2.31% | -0.22% | $3M |
| MDB | 0.31% | 0.52% | -0.21% | $428K |
| ADBE | 0.70% | 0.88% | -0.19% | $967K |
| NMFC | 1.47% | 1.64% | -0.17% | $2M |
| BSX | 0.61% | 0.78% | -0.16% | $853K |
| LLY | 1.71% | 1.87% | -0.16% | $2M |
| MSDL | 1.44% | 1.59% | -0.16% | $2M |
| PFLT | 1.52% | 1.65% | -0.13% | $2M |
| NHS | 1.59% | 1.72% | -0.13% | $2M |
| AXON | 0.39% | 0.51% | -0.12% | $537K |
| FICO | 0.33% | 0.45% | -0.12% | $461K |
| EFC | 1.51% | 1.62% | -0.12% | $2M |
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 | 7 | $17M | 12.5% |
| Large Cap | 47 | $41M | 29.4% |
| Mid Cap | 9 | $17M | 12.5% |
| Small Cap | 24 | $57M | 40.8% |
| Micro Cap | 3 | $7M | 4.9% |
Portfolio Analytics
Avg Market Cap
$162.5B
Median Market Cap
$17.0B
Avg P/E
36.9
Median P/E
17.5
Avg Dividend Yield
0.06%
Avg Beta
0.94
# Stocks
80
# ETFs / Funds
10
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.15% | 11,811 | $4M | $370.17 | -$1M | +250 | +2.2% | |
| 2 | GOOGL | 2.57% | 12,396 | $4M | $287.56 | -$681K | -1,168 | -8.6% | |
| 3 | UAN | 2.15% | 23,602 | $3M | $126.67 | $113K | -4,460 | -15.9% | |
| 4 | DMLP | 2.15% | 109,894 | $3M | $27.10 | $240K | -12,578 | -10.3% | |
| 5 | META | 2.09% | 5,063 | $3M | $572.13 | -$907K | -700 | -12.2% | |
| 6 | ARLP | 2.07% | 103,995 | $3M | $27.65 | $183K | -11,912 | -10.3% | |
| 7 | PAA | 2.04% | 126,670 | $3M | $22.33 | $112K | -24,586 | -16.2% | |
| 8 | KRP | 1.99% | 191,385 | $3M | $14.47 | $80K | -37,291 | -16.3% | |
| 9 | BSM | 1.95% | 179,254 | $3M | $15.12 | $55K | -20,520 | -10.3% | |
| 10 | DKL | 1.92% | 53,557 | $3M | $49.76 | $1K | -6,137 | -10.3% | |
| 11 | EPD | 1.91% | 70,259 | $3M | $37.84 | -$40K | -13,919 | -16.5% | |
| 12 | TWO | 1.89% | 229,665 | $3M | $11.42 | -$65K | -26,296 | -10.3% | |
| 13 | MPLX | 1.86% | 45,223 | $3M | $57.07 | -$108K | -5,168 | -10.3% | |
| 14 | WES | 1.82% | 61,211 | $3M | $41.17 | -$175K | -7,011 | -10.3% | |
| 15 | PSEC | 1.79% | 951,110 | $2M | $2.61 | -$263K | -108,870 | -10.3% | |
| 16 | CSWC | 1.75% | 109,894 | $2M | $22.12 | -$282K | -12,578 | -10.3% | |
| 17 | ABR | 1.73% | 312,150 | $2M | $7.71 | -$293K | -35,720 | -10.3% | |
| 18 | LLY | 1.71% | 2,582 | $2M | $919.77 | -$705K | -284 | -9.9% | |
| 19 | HIX | 1.71% | 595,740 | $2M | $3.98 | -$391K | -68,191 | -10.3% | |
| 20 | ORC | 1.69% | 333,151 | $2M | $7.03 | -$331K | -38,133 | -10.3% | |
| 21 | PHK | 1.68% | 504,811 | $2M | $4.63 | -$397K | -57,779 | -10.3% | |
| 22 | PFL | 1.68% | 291,488 | $2M | $8.00 | -$407K | -33,364 | -10.3% | |
| 23 | JFR | 1.68% | 309,750 | $2M | $7.52 | -$374K | -35,454 | -10.3% | |
| 24 | ARR | 1.66% | 138,275 | $2M | $16.68 | -$420K | -15,827 | -10.3% | |
| 25 | FTF | 1.65% | 393,087 | $2M | $5.83 | -$402K | -44,992 | -10.3% | |
| 26 | FRA | 1.64% | 206,185 | $2M | $11.02 | -$435K | -23,598 | -10.3% | |
| 27 | DSU | 1.63% | 236,627 | $2M | $9.59 | -$415K | -27,075 | -10.3% | |
| 28 | GBDC | 1.63% | 179,126 | $2M | $12.66 | -$441K | -20,501 | -10.3% | |
| 29 | EHI | 1.63% | 382,573 | $2M | $5.90 | -$476K | -43,795 | -10.3% | |
| 30 | PMT | 1.62% | 192,954 | $2M | $11.66 | -$449K | -22,078 | -10.3% | |
| 31 | AGNC | 1.62% | 224,160 | $2M | $10.03 | -$430K | -25,650 | -10.3% | |
| 32 | STWD | 1.62% | 130,387 | $2M | $17.22 | -$372K | -14,933 | -10.3% | |
| 33 | GSBD | 1.61% | 251,857 | $2M | $8.88 | -$368K | -28,823 | -10.3% | |
| 34 | NCDL | 1.61% | 175,377 | $2M | $12.72 | -$376K | -20,064 | -10.3% | |
| 35 | NLY | 1.60% | 105,320 | $2M | $21.15 | -$397K | -12,046 | -10.3% | |
| 36 | DX | 1.60% | 174,227 | $2M | $12.76 | -$497K | -19,950 | -10.3% | |
| 37 | NHS | 1.59% | 341,497 | $2M | $6.48 | -$619K | -39,083 | -10.3% | |
| 38 | BBDC | 1.59% | 268,002 | $2M | $8.23 | -$536K | -30,666 | -10.3% | |
| 39 | CII | 1.59% | 104,775 | $2M | $21.02 | -$526K | -11,989 | -10.3% | |
| 40 | PFLT | 1.52% | 262,767 | $2M | $8.04 | -$602K | -30,077 | -10.3% | |
| 41 | EFC | 1.51% | 176,381 | $2M | $11.85 | -$579K | -20,197 | -10.3% | |
| 42 | NMFC | 1.47% | 263,627 | $2M | $7.76 | -$660K | -30,172 | -10.3% | |
| 43 | MSDL | 1.44% | 142,844 | $2M | $13.96 | -$629K | -16,340 | -10.3% | |
| 44 | PLTR | 1.31% | 12,420 | $2M | $146.28 | -$418K | -150 | -1.2% | |
| 45 | FSK | 1.20% | 164,317 | $2M | $10.18 | -$1M | -18,810 | -10.3% | |
| 46 | CRM | 0.92% | 6,850 | $1M | $186.67 | -$612K | -288 | -4.0% | |
| 47 | PANW | 0.89% | 7,733 | $1M | $160.32 | -$55K | +704 | +10.0% | |
| 48 | ISRG | 0.87% | 2,626 | $1M | $460.99 | -$372K | -169 | -6.0% | |
| 49 | NOW | 0.75% | 9,957 | $1M | $104.55 | -$351K | +868 | +9.6% | |
| 50 | CRWD | 0.75% | 2,659 | $1M | $390.41 | -$169K | +84 | +3.3% | |
| 51 | SYK | 0.75% | 3,153 | $1M | $328.59 | -$268K | -557 | -15.0% | |
| 52 | ADBE | 0.70% | 3,978 | $967K | $243.08 | -$486K | -174 | -4.2% | |
| 53 | VRTX | 0.66% | 2,058 | $919K | $446.54 | -$243K | -506 | -19.7% | |
| 54 | SNPS | 0.63% | 2,216 | $879K | $396.48 | -$305K | -303 | -12.0% | |
| 55 | CDNS | 0.62% | 3,109 | $864K | $277.87 | -$228K | -383 | -11.0% | |
| 56 | BSX | 0.61% | 13,599 | $853K | $62.75 | -$425K | +195 | +1.4% | |
| 57 | NET | 0.61% | 4,077 | $841K | $206.34 | -$29K | -336 | -7.6% | |
| 58 | MSI | 0.58% | 1,867 | $810K | $433.97 | -$124K | -570 | -23.4% | |
| 59 | FTNT | 0.54% | 9,094 | $743K | $81.72 | -$89K | -1,382 | -13.2% | |
| 60 | ADSK | 0.53% | 3,073 | $736K | $239.40 | -$206K | -107 | -3.4% | |
| 61 | SNOW | 0.53% | 4,865 | $734K | $150.82 | -$261K | +330 | +7.3% | |
| 62 | EW | 0.49% | 8,547 | $684K | $80.08 | -$163K | -1,398 | -14.1% | |
| 63 | DDOG | 0.47% | 5,515 | $651K | $118.05 | -$85K | +104 | +1.9% | |
| 64 | INSM | 0.46% | 3,894 | $637K | $163.52 | -$43K | -11 | -0.3% | |
| 65 | GRMN | 0.44% | 2,652 | $615K | $232.01 | -$112K | -932 | -26.0% | |
| 66 | ALNY | 0.42% | 1,755 | $581K | $330.87 | -$130K | -31 | -1.7% | |
| 67 | EXPE | 0.41% | 2,487 | $574K | $230.89 | -$179K | -172 | -6.5% | |
| 68 | VEEV | 0.41% | 3,217 | $565K | $175.66 | -$155K | -11 | -0.3% | |
| 69 | RMD | 0.40% | 2,496 | $560K | $224.48 | -$145K | -431 | -14.7% | |
| 70 | WDAY | 0.40% | 4,282 | $556K | $129.92 | -$273K | +420 | +10.9% | |
| 71 | AXON | 0.39% | 1,265 | $537K | $424.69 | -$302K | -212 | -14.3% | |
| 72 | VRSN | 0.37% | 2,051 | $509K | $248.36 | -$49K | -249 | -10.8% | |
| 73 | TWLO | 0.34% | 3,710 | $467K | $125.82 | -$137K | -534 | -12.6% | |
| 74 | FICO | 0.33% | 432 | $461K | $1,067.54 | -$283K | -8 | -1.8% | |
| 75 | INCY | 0.33% | 4,867 | $458K | $94.12 | -$96K | -740 | -13.2% | |
| 76 | RDDT | 0.33% | 3,396 | $457K | $134.65 | -$268K | +243 | +7.7% | |
| 77 | ZS | 0.31% | 3,096 | $434K | $140.29 | -$167K | +421 | +15.7% | |
| 78 | MDB | 0.31% | 1,749 | $428K | $244.77 | -$428K | -290 | -14.2% | |
| 79 | P | 0.30% | 7,045 | $416K | $59.04 | -$48K | +127 | +1.8% | |
| 80 | OKTA | 0.29% | 5,171 | $407K | $78.71 | -$92K | -597 | -10.3% | |
| 81 | PTC | 0.28% | 2,726 | $388K | $142.49 | -$140K | -307 | -10.1% | |
| 82 | AFRM | 0.28% | 8,442 | $387K | $45.82 | -$202K | +537 | +6.8% | |
| 83 | PINS | 0.27% | 20,681 | $379K | $18.34 | -$151K | +196 | +1.0% | |
| 84 | DT | 0.27% | 10,046 | $372K | $36.98 | -$90K | -592 | -5.6% | |
| 85 | HUBS | 0.27% | 1,510 | $369K | $244.10 | -$234K | +9 | +0.6% | |
| 86 | DOCU | 0.25% | 7,455 | $353K | $47.41 | -$124K | +469 | +6.7% | |
| 87 | TTD | 0.24% | 14,634 | $332K | $22.69 | -$166K | +1,513 | +11.5% | |
| 88 | NLOK | 0.23% | 17,323 | $326K | $18.83 | -$190K | -1,667 | -8.8% | |
| 89 | NTNX | 0.23% | 8,561 | $325K | $38.01 | -$144K | -519 | -5.7% | |
| 90 | BSY | 0.21% | 8,435 | $296K | $35.12 | -$60K | -904 | -9.7% |