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
+12.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$844M
AUM Growth
+$183M
Cap. Flow
+$112M
Cap. Flow %
13.3%
Top 10 Hldgs %
69.1%
Holding
194
New
25
Increased
71
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
2
LLY icon
Eli Lilly
LLY
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.35M
2
MMM icon
3M
MMM
+$2.11M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.78M
5
T icon
AT&T
T
+$629K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 8.47%
3 Communication Services 8.44%
4 Energy 2.63%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$196M 23.25%
345,340
+4,562
+1% +$2.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$145M 17.14%
262,200
+4,338
+2% +$2.16M
NVDA icon
3
NVIDIA
NVDA
$5.03T
$67.7M 8.03%
428,804
+86,466
+25% +$10.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.59T
$44.5M 5.27%
252,272
+128,986
+105% +$21.1M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$37.3M 4.42%
84,570
– –
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$33.6M 3.98%
606,155
+11,401
+2% +$606K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$17.2M 2.04%
27,706
-116
-0.4% -$66.6K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$15.5M 1.83%
+20,953
New +$12.9M
GS icon
9
Goldman Sachs
GS
$300B
$15.2M 1.8%
21,494
+19,961
+1,302% +$11.6M
BX icon
10
Blackstone
BX
$106B
$11.5M 1.36%
+76,550
New +$10.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.6M 1.25%
21,743
+236
+1% +$120K
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$8.27M 0.98%
161,970
+100,390
+163% +$5.13M
JPM icon
13
JPMorgan Chase
JPM
$936B
$7.19M 0.85%
24,792
-2,000
-7% -$510K
AMZN icon
14
Amazon
AMZN
$3.05T
$6.9M 0.82%
31,456
+6,033
+24% +$1.19M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.6M 0.78%
338,186
-19,543
-5% -$381K
AAPL icon
16
Apple
AAPL
$4.5T
$6.01M 0.71%
29,287
+4,239
+17% +$856K
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$5.57M 0.66%
110,104
+47,379
+76% +$2.39M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.07M 0.6%
88,928
+7,896
+10% +$423K
MSFT icon
19
Microsoft
MSFT
$3.63T
$4.92M 0.58%
9,884
+40
+0.4% +$17.4K
AFL icon
20
Aflac
AFL
$64.6B
$4.75M 0.56%
45,074
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$4.63M 0.55%
38,298
+4,108
+12% +$202K
XOM icon
22
ExxonMobil
XOM
$643B
$4.52M 0.54%
41,971
-328
-0.8% -$35.1K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.9B
$4.13M 0.49%
79,383
-1,875
-2% -$93.1K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.96M 0.47%
21,786
+1,563
+8% +$270K
KO icon
25
Coca-Cola
KO
$374B
$3.58M 0.42%
50,586
-24,920
-33% -$1.78M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Steel Grove Capital Advisors held 194 positions worth $844M, up 28% from $661M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Steel Grove Capital Advisors deployed $112M of net new capital in Q2 2025, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was Meta Platforms (Facebook): 20,953 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.78M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 20,953 shares worth $15.5M.
  • Steel Grove Capital Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $21.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.78M.
  • Steel Grove Capital Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $2.35M.
  • Steel Grove Capital Advisors's ten largest holdings make up 69% of its $844M portfolio in Q2 2025.
  • Steel Grove Capital Advisors opened 25 new positions and closed 16 in Q2 2025.
  • Steel Grove Capital Advisors's portfolio value rose 28% quarter-over-quarter to $844M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.