We are live on ! Find out more
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
-3.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$661M
AUM Growth
-$67.4M
Cap. Flow
-$35.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
69.73%
Holding
197
New
11
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.15M
2
TROW icon
T. Rowe Price
TROW
+$1.69M
3
FMC icon
FMC
FMC
+$1.57M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.86M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.62%
3 Communication Services 4.56%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$175M 26.51%
340,778
-27,012
-7% -$14.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$121M 18.3%
257,862
-14
-0% -$7.11K
NVDA icon
3
NVIDIA
NVDA
$5.31T
$37.1M 5.62%
342,338
+3,182
+0.9% +$403K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$35.5M 5.38%
84,570
– –
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$32.3M 4.88%
594,754
-9,179
-2% -$512K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$19.1M 2.89%
123,286
-340
-0.3% -$61.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$15.6M 2.37%
27,822
-367
-1% -$217K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.5M 1.73%
21,507
-489
-2% -$238K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.97M 1.05%
357,729
+17,453
+5% +$340K
JPM icon
10
JPMorgan Chase
JPM
$955B
$6.57M 0.99%
26,792
-40
-0.1% -$10.2K
AAPL icon
11
Apple
AAPL
$4.54T
$5.56M 0.84%
25,048
+1,210
+5% +$280K
KO icon
12
Coca-Cola
KO
$374B
$5.41M 0.82%
75,506
+1,255
+2% +$83.8K
XOM icon
13
ExxonMobil
XOM
$628B
$5.03M 0.76%
42,299
+817
+2% +$90.4K
AFL icon
14
Aflac
AFL
$63.9B
$5.01M 0.76%
45,074
+1,917
+4% +$203K
AMZN icon
15
Amazon
AMZN
$2.94T
$4.84M 0.73%
25,423
-487
-2% -$106K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.12M 0.62%
81,032
-12,801
-14% -$648K
GDX icon
17
VanEck Gold Miners ETF
GDX
$25.5B
$3.74M 0.57%
81,258
+19,588
+32% +$792K
MSFT icon
18
Microsoft
MSFT
$3.62T
$3.7M 0.56%
9,844
-1,682
-15% -$686K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.5M 0.53%
20,223
+1,549
+8% +$275K
EPD icon
20
Enterprise Products Partners
EPD
$81.6B
$3.34M 0.51%
97,949
-7,986
-8% -$266K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$3.22M 0.49%
113,444
-563
-0.5% -$14.8K
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$3.17M 0.48%
62,725
+21,967
+54% +$1.11M
UYLD icon
23
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$3.15M 0.48%
+61,580
New +$3.15M
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$2.81M 0.43%
41,408
-1,000
-2% -$75.3K
T icon
25
AT&T
T
$158B
$2.73M 0.41%
96,629
-2,065
-2% -$51.9K
1
2 3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Steel Grove Capital Advisors held 197 positions worth $661M, down 9.3% from $728M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $35.7M in Q1 2025, closing 28 positions and reducing 57 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Angel Oak UltraShort Income ETF worth $3.15M.

  • Steel Grove Capital Advisors's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 61,580 shares worth $3.15M.
  • Steel Grove Capital Advisors added most to Dow Inc in Q1 2025, an estimated $1.55M increase.
  • Steel Grove Capital Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $4.86M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $661M portfolio in Q1 2025.
  • Steel Grove Capital Advisors opened 11 new positions and closed 28 in Q1 2025.
  • Steel Grove Capital Advisors's portfolio value fell 9.3% quarter-over-quarter to $661M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.