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Steele Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
93.71%
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$72.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 0.84%
+36,343
New +$12.8M
ISCV icon
27
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.6M 0.75%
+195,420
New +$10.3M
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$10.9M 0.71%
+169,608
New +$9.96M
IMCB icon
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$10.7M 0.69%
+158,775
New +$9.75M
AMZN icon
30
Amazon
AMZN
$2.92T
$10.3M 0.67%
+67,828
New +$9.51M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.1M 0.66%
+56,218
New +$9.18M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10M 0.65%
+90,007
New +$9.46M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.55M 0.62%
+150,059
New +$8.95M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.98M 0.58%
+362,277
New +$8.71M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.89M 0.51%
+188,228
New +$8.05M
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.68M 0.5%
+163,419
New +$7.33M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.19M 0.47%
+140,263
New +$7.04M
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.6M 0.43%
+150,035
New +$5.9M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$5.21M 0.34%
+105,200
New +$4.88M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.06M 0.33%
+243,800
New +$4.72M
MSFT icon
41
Microsoft
MSFT
$3.45T
$4.95M 0.32%
+13,164
New +$4.69M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.42M 0.29%
+49,494
New +$4.1M
DE icon
43
Deere & Co
DE
$160B
$3.94M 0.26%
+9,845
New +$3.71M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.75M 0.24%
+149,229
New +$3.42M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.65M 0.24%
+72,244
New +$3.5M
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.21M 0.21%
+137,547
New +$3.01M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.1M 0.14%
+61,822
New +$1.96M
ABBV icon
48
AbbVie
ABBV
$443B
$2.06M 0.13%
+13,261
New +$1.93M
DAR icon
49
Darling Ingredients
DAR
$9.64B
$1.87M 0.12%
+37,600
New +$1.71M
FBMS
50
DELISTED
The First Bancshares, Inc.
FBMS
$1.79M 0.12%
+60,973
New +$1.63M
1
2
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Steele Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Steele Capital Management, which disclosed 165 positions worth $1.54B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab International Equity ETF: 8,419,460 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q4 2023 buy was Schwab International Equity ETF: 8,419,460 shares worth $156M.
  • Steele Capital Management's ten largest holdings make up 58% of its $1.54B portfolio in Q4 2023.
  • Steele Capital Management disclosed 165 positions in Q4 2023, its first 13F filing on record.

Based on Steele Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.