Latest GraniteShares Advisors LLC Stock Portfolio
GraniteShares Advisors LLC Performance:
2024 Q3: 0.98%YTD: -63.6%2023: 31.3%
Performance for 2024 Q3 is 0.98%, and YTD is -63.6%, and 2023 is 31.3%.
About GraniteShares Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GraniteShares Advisors LLC reported an equity portfolio of $147.8 Millions as of 30 Sep, 2024.
The top stock holdings of GraniteShares Advisors LLC are MSFT, META, GOOG. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NVIDIA CORPORTATION (NVDA) and FIRST TRUST HIGH INCOME LONG stocks. They significantly reduced their stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), PALANTIR TECHNOLOGIE (PLTR) and BIOMARIN PHARMACEUT (BMRN). GraniteShares Advisors LLC opened new stock positions in KIMBELL ROYALTY PARTNERS LP (KRP) and NEUBERGER BERMAN HIGH YIELD. The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC. (SNAP), ALEXANDER'S INC (ALX) and DORCHESTER MINERALS (DMLP).
The top stock holdings of GraniteShares Advisors LLC are MSFT, META, GOOG. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NVIDIA CORPORTATION (NVDA) and FIRST TRUST HIGH INCOME LONG stocks. They significantly reduced their stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), PALANTIR TECHNOLOGIE (PLTR) and BIOMARIN PHARMACEUT (BMRN). GraniteShares Advisors LLC opened new stock positions in KIMBELL ROYALTY PARTNERS LP (KRP) and NEUBERGER BERMAN HIGH YIELD. The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC. (SNAP), ALEXANDER'S INC (ALX) and DORCHESTER MINERALS (DMLP).
GraniteShares Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GraniteShares Advisors LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was -60.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| kimbell royalty partners lp | 2,283,170 |
| neuberger berman high yield | 2,017,580 |
New stocks bought by GraniteShares Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| snap inc. | 30.96 |
| alexander's inc | 19.46 |
| dorchester minerals | 19.41 |
| midcap financial investment | 19.4 |
| fidus investment corp | 19.4 |
| golub cap bdc inc com | 19.4 |
| global net lease inc | 19.4 |
| goldman sachs bdc inc | 19.4 |
Additions to existing portfolio by GraniteShares Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alnylam pharmaceuticals inc | -29.74 |
| palantir technologie | -19.57 |
| biomarin pharmaceut | -16.00 |
| axon enterprise inc | -14.84 |
| fortinet inc | -14.33 |
| incyte corp | -14.33 |
| adobe inc | -14.04 |
| monolithic power systems inc | -14.02 |
GraniteShares Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corportation | -164,308,000 |
| first trust high income long | -2,009,530 |
GraniteShares Advisors LLC got rid off the above stocks
Sector Distribution
GraniteShares Advisors LLC has about 23.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.6 |
| Others | 20.8 |
| Real Estate | 15.6 |
| Energy | 15.2 |
| Financial Services | 10.4 |
| Healthcare | 7.6 |
| Communication Services | 5.8 |
Market Cap. Distribution
GraniteShares Advisors LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.5 |
| UNALLOCATED | 20.8 |
| SMALL-CAP | 16.6 |
| MID-CAP | 13.8 |
| MEGA-CAP | 11.3 |
Stocks belong to which Index?
About 36.1% of the stocks held by GraniteShares Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.9 |
| S&P 500 | 28.2 |
| RUSSELL 2000 | 7.9 |
GraniteShares Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GraniteShares Advisors LLC
GraniteShares Advisors LLC has 90 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. META was the most profitable stock for GraniteShares Advisors LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 1.14 | 3,257 | 1,686,410 | reduced | -14.04 | ||
| ADSK | autodesk inc | 0.71 | 3,803 | 1,047,650 | reduced | -13.69 | ||
| AIB | midcap financial investment | 1.52 | 167,993 | 2,249,430 | added | 19.4 | ||
| ALGN | align technology inc | 0.43 | 2,476 | 629,696 | added | 3.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.51 | 2,719 | 747,807 | reduced | -29.74 | ||
| ALX | alexander's inc | 1.72 | 10,474 | 2,538,480 | added | 19.46 | ||
| AMAT | applied materials inc | 1.07 | 7,835 | 1,583,060 | added | 5.28 | ||
| AXON | axon enterprise inc | 0.54 | 1,980 | 791,208 | reduced | -14.84 | ||
| BMRN | biomarin pharmaceut | 0.28 | 5,970 | 419,631 | reduced | -16.00 | ||
| BSM | black stone minerals lp | 1.49 | 145,417 | 2,195,800 | added | 19.39 | ||
| BSX | boston scientific cp | 0.93 | 16,400 | 1,374,320 | reduced | -4.39 | ||
| BSY | bentley systems, inc | 0.30 | 8,717 | 442,911 | reduced | -2.94 | ||
| CDNS | cadence design systems inc | 0.75 | 4,101 | 1,111,490 | added | 3.38 | ||
| CQP | cheniere energy partners lp | 1.48 | 44,901 | 2,187,580 | added | 19.38 | ||
| CRM | salesforce.com inc | 1.35 | 7,269 | 1,989,600 | reduced | -6.3 | ||
| CRWD | crowdstrike holdings inc | 0.72 | 3,777 | 1,059,340 | added | 5.09 | ||
| DDOG | datadog inc | 0.56 | 7,195 | 827,857 | reduced | -3.5 | ||
| DMLP | dorchester minerals | 1.48 | 72,529 | 2,186,750 | added | 19.41 | ||
| DT | dynatrace, inc. | 0.39 | 10,677 | 570,899 | reduced | -7.12 | ||
| EPD | enterprise products partners l | 1.55 | 78,459 | 2,283,940 | added | 6.86 | ||