SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-3.07%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
+$638M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
59
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.18M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.89M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.63M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
JPMorgan Chase
JPM
|
$2.68M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.82% |
| 3 | Communication Services | 4.01% |
| 4 | Energy | 3.6% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $986K | 0.15% |
7,914
+1,977
| +33% | +$246K |
|
77
Schwab US Broad Market ETF
SCHB
$35.9B
| $869K | 0.14% |
16,276
+8,138
| +100% | +$435K |
|
78
iShares Russell 2000 ETF
IWM
$66.4B
| $827K | 0.13% |
4,029
| – | – |
|
79
Visa
V
$677B
| $822K | 0.13% |
3,709
+314
| +9% | +$69.6K |
|
80
Williams Companies
WMB
$70.4B
| $783K | 0.12% |
23,424
-180
| -0.8% | -$6.02K |
|
81
Target
TGT
$41.9B
| $768K | 0.12% |
3,620
+133
| +4% | +$28.2K |
|
82
iShares Agency Bond ETF
AGZ
$614M
| $704K | 0.11% |
6,267
| – | – |
|
83
First Horizon
FHN
$11.3B
| $675K | 0.11% |
28,735
-26,606
| -48% | -$625K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $666K | 0.1% |
13,294
-5,186
| -28% | -$260K |
|
85
Home Depot
HD
$405B
| $661K | 0.1% |
2,207
+76
| +4% | +$22.8K |
|
86
Kodak
KODK
$467M
| $655K | 0.1% |
100,000
| – | – |
|
87
Mastercard
MA
$535B
| $626K | 0.1% |
1,751
+150
| +9% | +$53.6K |
|
88
Prologis
PLD
$103B
| $597K | 0.09% |
+3,697
| New | +$597K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $588K | 0.09% |
2,644
-133
| -5% | -$29.6K |
|
90
Plains All American Pipeline
PAA
$12.3B
| $570K | 0.09% |
52,940
-4,581
| -8% | -$49.3K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $569K | 0.09% |
14,866
-13,014
| -47% | -$498K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.08% |
1
| – | – |
|
93
Albemarle
ALB
$9.4B
| $505K | 0.08% |
2,285
| – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | 0.08% |
2,021
-451
| -18% | -$113K |
|
95
iShares Global Infrastructure ETF
IGF
$7.96B
| $500K | 0.08% |
+9,829
| New | +$500K |
|
|
96
iShares Russell 1000 Value ETF
IWD
$62.9B
| $482K | 0.08% |
2,902
-62,561
| -96% | -$10.4M |
|
97
Olo Inc
OLO
$1.74B
| $470K | 0.07% |
35,439
+20,192
| +132% | +$268K |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $469K | 0.07% |
8,813
| – | – |
|
99
Ford
F
$46.2B
| $461K | 0.07% |
27,264
-1,023
| -4% | -$17.3K |
|
100
iShares US Treasury Bond ETF
GOVT
$27.8B
| $460K | 0.07% |
18,458
-1,334
| -7% | -$33.2K |
|