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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
+6.35%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$205M
Cap. Flow
+$110M
Cap. Flow %
6.31%
Top 10 Hldgs %
57.39%
Holding
181
New
16
Increased
65
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.11M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$938K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$746K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Healthcare 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$16.2M 0.93%
222,809
-4,109
-2% -$280K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 0.9%
37,232
+889
+2% +$350K
AMZN icon
28
Amazon
AMZN
$2.92T
$12.4M 0.71%
68,663
+835
+1% +$139K
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.7M 0.67%
191,576
-3,844
-2% -$223K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$11.7M 0.67%
165,467
-4,141
-2% -$276K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.7M 0.67%
96,522
+6,515
+7% +$746K
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$11.3M 0.65%
155,750
-3,025
-2% -$207K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.6M 0.55%
50,047
-6,171
-11% -$1.11M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$9.57M 0.55%
105,880
+680
+0.6% +$49.3K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.3M 0.53%
138,467
-11,592
-8% -$746K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.28M 0.53%
196,694
+8,466
+4% +$364K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.8M 0.51%
348,710
-13,567
-4% -$333K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$7.76M 0.45%
47,667
+46,202
+3,154% +$7.12M
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.34M 0.42%
157,846
-5,573
-3% -$260K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.79M 0.39%
145,882
-4,153
-3% -$184K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.25M 0.36%
123,647
+116,284
+1,579% +$5.87M
MSFT icon
42
Microsoft
MSFT
$3.45T
$5.98M 0.34%
14,206
+1,042
+8% +$422K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.18M 0.3%
223,672
-20,128
-8% -$445K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5M 0.29%
54,344
+4,850
+10% +$432K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.05M 0.23%
149,229
– –
DE icon
46
Deere & Co
DE
$160B
$4.05M 0.23%
9,817
-28
-0.3% -$10.7K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.78M 0.22%
73,160
+916
+1% +$45.9K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.37M 0.19%
132,927
-4,620
-3% -$111K
ABBV icon
49
AbbVie
ABBV
$443B
$2.48M 0.14%
13,621
+360
+3% +$62K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.29M 0.13%
44,682
-95,581
-68% -$4.89M
1
2
3 4 5

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CA
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NCM
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FNF
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XL
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MASUI
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PA
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NB
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Steele Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Steele Capital Management held 181 positions worth $1.74B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steele Capital Management deployed $110M of net new capital in Q1 2024, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 17,050 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.89M trimmed.

  • Steele Capital Management's largest Q1 2024 buy was Global X Artificial Intelligence & Technology ETF: 17,050 shares worth $579K.
  • Steele Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $24.7M increase.
  • Steele Capital Management's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.89M.
  • Steele Capital Management fully exited Advanced Drainage Systems in Q1 2024, selling an estimated $430K.
  • Steele Capital Management's ten largest holdings make up 57% of its $1.74B portfolio in Q1 2024.
  • Steele Capital Management opened 16 new positions and closed 4 in Q1 2024.
  • Steele Capital Management's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Steele Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.