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GraniteShares Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GraniteShares Advisors LLC with $172.8M in long positions as of Q3 2025, 21% allocated to Unknown, and 22% concentrated in top 10 positions.

Portfolio Value
$172.8M
Top 10 Concentration
22%
Top Sector
Unknown (21%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.70%TechnologyReal Estate: 17.00%Real EstateEnergy: 15.20%EnergyFinancial Services: 13.20%Financial ServicesHealthcare: 7.40%HealthcareCommunication Services: 5.40%Consumer Cyclical: 0.30%
Technology
20.70%
Real Estate
17.00%
Energy
15.20%
Financial Services
13.20%
Healthcare
7.40%
Communication Services
5.40%
Consumer Cyclical
0.30%

Industry Breakdown

22 industries across all sectors

REIT - Mortgage: 13.15%REIT - MortgageAsset Management: 11.72%Asset ManagementSoftware - Infrastructure: 10.37%Software - InfrastructureOil & Gas Midstream: 7.19%Oil & Gas MidstreamSoftware - Application: 6.14%Internet Content & Information: 5.40%Oil & Gas Exploration & Production: 4.44%Semiconductors: 3.58%Drug Manufacturers - General: 2.36%REIT - Diversified: 2.00%Medical - Devices: 1.83%REIT - Specialty: 1.81%Oil & Gas Equipment & Services: 1.80%Coal: 1.73%Financial - Credit Services: 1.52%Biotechnology: 1.35%Medical - Instruments & Supplies: 1.16%Medical - Healthcare Information Services: 0.48%Travel Services: 0.33%Computer Hardware: 0.33%Hardware, Equipment & Parts: 0.28%Drug Manufacturers - Specialty & Generic: 0.25%
REIT - Mortgage
Real Estate
13.15%
Asset Management
Financial Services
11.72%
Software - Infrastructure
Technology
10.37%
Oil & Gas Midstream
Energy
7.19%
Software - Application
Technology
6.14%
Internet Content & Information
Communication Services
5.40%
Oil & Gas Exploration & Production
Energy
4.44%
Semiconductors
Technology
3.58%
Drug Manufacturers - General
Healthcare
2.36%
REIT - Diversified
Real Estate
2.00%
Medical - Devices
Healthcare
1.83%
REIT - Specialty
Real Estate
1.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.50%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 27.47%Small Cap ($300M - $2B)N/A (ETF or Unknown): 17.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.70%
Large Cap ($10B - $200B)
26.66%
Mid Cap ($2B - $10B)
13.50%
Small Cap ($300M - $2B)
27.47%
N/A (ETF or Unknown)
17.67%

Portfolio Concentration

Top 10 Holdings %
21.97%
Top 20 Holdings %
39.99%
Top 50 Holdings %
82.33%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.53%
International
0.467%
Countries
2
Largest Int'l Market
Netherlands - 0.47%
United States of America
99.53% ($172.0M)
90 holdings
Netherlands
0.47% ($807.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.4 quarters
Avg. Top 20
7.6 quarters
Avg. All Positions
6.6 quarters
Median Holding Period
5 quarters
Persistence Rate
57.14%
Persistent Holdings Weight
52.55%
Persistent Positions
52
Longest Held
USA COMPRESSION PARTNERS LP logo
USA COMPRESSION PARTNERS LPUSAC - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.10%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.39%
Largest Ownership Stake
BlackRock TCP Capital Corp. Common Stock logo
BlackRock TCP Capital Corp. Common StockTCPC - 0.41%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.54%
Avg. Ownership Stake
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 54.69% (Q2 2024)
Largest Ownership Stake
BlackRock TCP Capital Corp. Common Stock logo
BlackRock TCP Capital Corp. Common StockTCPC - 0.41% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$7.22M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
26.5%
Avg. Positions Added
27
Avg. Positions Exited
28
Highest Turnover
63.5%
Q3 2024
Lowest Turnover
4.2%
Q3 2025

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