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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$751M
AUM Growth
+$10.9M
Cap. Flow
+$2.72B
Cap. Flow %
361.68%
Top 10 Hldgs %
66.93%
Holding
226
New
33
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33B
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$8.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$212M 28.29%
3,560,049
+3,018,626
+558% +$1.38B
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$128M 17.11%
3,434,759
+3,102,568
+934% +$1.33B
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$35.7M 4.75%
662,025
+9,159
+1% +$467K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$33.6M 4.48%
84,568
-22,445
-21% -$8.65M
NVDA icon
5
NVIDIA
NVDA
$5.36T
$33.3M 4.44%
368,850
+145,150
+65% +$10.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$18.5M 2.46%
122,320
-10,829
-8% -$1.55M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$15.3M 2.03%
29,011
+630
+2% +$315K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$12M 1.59%
28,446
-1,930
-6% -$759K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.79M 0.9%
353,309
+73,815
+26% +$1.42M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$6.66M 0.89%
61,905
-27,829
-31% -$3M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.58M 0.88%
11,822
-2,591
-18% -$1.34M
MSFT icon
12
Microsoft
MSFT
$3.64T
$6.53M 0.87%
15,522
+1,952
+14% +$790K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$6.36M 0.85%
458,265
+321,436
+235% +$4.32M
JPM icon
14
JPMorgan Chase
JPM
$956B
$6.1M 0.81%
30,456
-1,351
-4% -$244K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.09M 0.81%
121,448
-4,782
-4% -$231K
AAPL icon
16
Apple
AAPL
$4.52T
$5.68M 0.76%
33,104
+2,952
+10% +$537K
KO icon
17
Coca-Cola
KO
$374B
$5.57M 0.74%
90,988
+263
+0.3% +$15.8K
VGT icon
18
Vanguard Information Technology ETF
VGT
$148B
$5.24M 0.7%
79,944
-4,776
-6% -$303K
AMZN icon
19
Amazon
AMZN
$2.93T
$5.14M 0.68%
28,506
+3,435
+14% +$573K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$4.01M 0.53%
15,275
+231
+2% +$54.2K
XOM icon
21
ExxonMobil
XOM
$629B
$3.91M 0.52%
33,603
+3,749
+13% +$392K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 0.52%
39,537
-20,195
-34% -$1.98M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.55M 0.47%
20,950
+9,401
+81% +$1.51M
EPD icon
24
Enterprise Products Partners
EPD
$81.3B
$3.48M 0.46%
119,254
-3,850
-3% -$106K
HD icon
25
Home Depot
HD
$351B
$3.24M 0.43%
8,446
-78
-0.9% -$28.5K
1
2 3 4 5

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Steel Grove Capital Advisors held 226 positions worth $751M, up 1.5% from $740M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $2.72B of net new capital in Q1 2024, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Barings BDC: 116,098 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2024 buy was Barings BDC: 116,098 shares worth $1.08M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.38B increase.
  • Steel Grove Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Steel Grove Capital Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $5.63M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $751M portfolio in Q1 2024.
  • Steel Grove Capital Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Steel Grove Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $751M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.