Yieldstreet Portfolio Snapshot: Q4 2021
Yieldstreet’s mission is to provide investors access to private market alternative investments. Yieldstreet’s platform offers a curated selection of investment opportunities that were previously only available to institutions and the ultra-wealthy.
Yieldstreet’s 20+ investment professionals analyze and partner with industry-leading specialists to assess and perform due diligence on every investment offered with the goal of minimizing the likelihood that an offering on the platform will fall short of its initial expectations.
To date, Yieldstreet’s net realized annualized returns (IRR) are 10.6%3. We are passionate about our mission and believe that transparency is crucial to developing long-lasting relationships with our investors. Below is our quarterly portfolio snapshot that provides insight into the current and historical portfolio on Yieldstreet. In addition, please refer to our Statistics page for additional context and historical performance.
Portfolio Snapshot & Trends
Since its inception, Yieldstreet has prided itself on giving investors access to alternative investments. While the mission throughout the last 7 years has been consistent, the makeup of the types of offerings available to investors has changed.
Overall Portfolio Diversification:
As a platform providing unique access to private markets, we’ve always offered a diversity of unique investment opportunities. In 2021, we took additional steps to continually innovate and give you access to private markets and opportunities beyond the stock market with the launch of:
- Third Party Funds (VC/PE)
- Launched private equity, venture capital & distressed strategies featuring established managers with ~$250M expected to be on the platform.
- Art Equity Funds
- Launched our first two art equity funds offering access to a diversified portfolio of artworks
- Structured Notes
- Launched over 25 offerings that help provide downside protection to stocks with potential quarterly coupons
And the development of equity offerings on the platform, particularly in real estate:
- At the end of 2020, equity investments made up ~6% of the portfolio.
- At the end of 2021, equity investments made up ~23% of the portfolio.
- Within the real estate equity portfolio:
- 87% is invested in Multi-Family properties
- 13% is invested in Industrial properties
Learn more about our due diligence process
For additional information, market commentary, and perspective, please check out our blog.
Previous portfolio snapshot: Q3 2021
All data presented in this communication is dated as of December 31, 2021. Please note any leverage used is not included in the Asset Class by Dollars Invested data. For additional questions, please contact us at [email protected]
1 Default refers to investment offerings where a formal event of default on the underlying loan has been declared.
2 Marine Default refers to the outstanding defaulted investment offerings that were originated by GMTC. Yieldstreet continues to press forward on its pursuit to collect on the $85M final judgment entered by the High Court of England in favor of the YS SPV against the Borrowers through several multi-jurisdictional and multi-pronged recovery strategies. These recovery strategies include, but are not limited to: enforcement of the High Court judgment in U.K. to pursue the Guarantor’s real property; global asset tracing; litigation against the originator; and pursuit of a Mortgagees Interest Insurance Claim covering the underlying vessels.
3 The internal rate of return (“IRR”) represents an average net realized IRR with respect to all matured investments weighted by the investment size of each individual investment, made by private investment vehicles managed by YieldStreet Management, LLC from July 1, 2015 through and including Dec 31st, 2021, after deduction of management fees and all other expenses charged to investments.
This communication and the information contained in this article are provided for general informational purposes only and should neither be construed nor intended to be a recommendation to purchase, sell or hold any security or otherwise to be investment, tax, financial, accounting, legal, regulatory or compliance advice. Any link to a third-party website (or article contained therein) is not an endorsement, authorization or representation of our affiliation with that third party (or article). We do not exercise control over third-party websites, and we are not responsible or liable for the accuracy, legality, appropriateness, or any other aspect of such website (or article contained therein).
What's Yieldstreet?
Yieldstreet provides access to alternative investments previously reserved only for institutions and the ultra-wealthy. Our mission is to help millions of people generate $3 billion of income outside the traditional public markets by 2025. We are committed to making financial products more inclusive by creating a modern investment portfolio.
2 Represents an average net realized internal rate of return (IRR) with respect to all matured investments in your portfolio, utilizing the effective dates and amounts to and from the investments and net of management fees and all other expenses charged to the investments. Past performance is not a reliable indicator of future results and should not be relied upon as the basis for making an investment decision. All securities involve risk and may result in significant losses, including the loss of principal invested.[read more]