SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
This Quarter Return
+12.34%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$304M
Cap. Flow %
40.44%
Top 10 Hldgs %
66.93%
Holding
225
New
33
Increased
84
Reduced
68
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
$116M
3
NVDA icon
NVIDIA
NVDA
$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.67M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.93M
2
HDV icon
iShares Core High Dividend ETF
HDV
$8.56M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.12M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.36M

Sector Composition

1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$28.5B
$222K 0.03% +818 New +$222K
HBCP icon
202
Home Bancorp
HBCP
$440M
$220K 0.03% 5,748 +15 +0.3% +$575
MPLX icon
203
MPLX
MPLX
$51.8B
$217K 0.03% 5,219 -1,976 -27% -$82.1K
ZTS icon
204
Zoetis
ZTS
$69.3B
$214K 0.03% 1,264 +84 +7% +$14.2K
PM icon
205
Philip Morris
PM
$260B
$213K 0.03% 2,321 +2 +0.1% +$183
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$202K 0.03% +2,414 New +$202K
LYFT icon
207
Lyft
LYFT
$6.73B
$197K 0.03% 10,174 – –
OLO icon
208
Olo Inc
OLO
$1.74B
$167K 0.02% 30,439 – –
NU icon
209
Nu Holdings
NU
$71.5B
$155K 0.02% 13,015 – –
NOK icon
210
Nokia
NOK
$23.1B
$135K 0.02% 38,000 – –
LUMN icon
211
Lumen
LUMN
$5.1B
$124K 0.02% 79,490 -4,397 -5% -$6.86K
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$83.8K 0.01% 11,653 -706 -6% -$5.08K
NML
213
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$83.5K 0.01% 11,325 – –
HBI icon
214
Hanesbrands
HBI
$2.23B
$71.3K 0.01% +12,298 New +$71.3K
HIO
215
Western Asset High Income Opportunity Fund
HIO
$378M
$54.4K 0.01% 13,956 -552 -4% -$2.15K
UPLD icon
216
Upland Software
UPLD
$81.4M
$44.5K 0.01% 14,411 – –
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$947 ﹤0.01% +10,000 New +$947
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -1 Closed -$543K
CYH icon
219
Community Health Systems
CYH
$387M
– – -20,000 Closed -$62.6K
DIS icon
220
Walt Disney
DIS
$213B
– – -2,524 Closed -$228K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– – -143,598 Closed -$4.36M
B
222
Barrick Mining Corporation
B
$45.4B
– – -15,239 Closed -$276K
INFL icon
223
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– – -178,887 Closed -$5.63M
SCHF icon
224
Schwab International Equity ETF
SCHF
$50.3B
– – -8,346 Closed -$308K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$34.6B
– – -2,583 Closed -$228K
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