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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
+1.3%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$50.6M
Cap. Flow
+$30.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.96%
Holding
186
New
9
Increased
69
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$824K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$523K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.34%
3 Consumer Discretionary 0.93%
4 Healthcare 0.38%
5 Industrials 0.34%
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
$15.6M 0.87%
221,814
-995
-0.4% -$70.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 0.85%
37,475
+243
+0.7% +$99.3K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$13.7M 0.77%
111,009
+5,129
+5% +$519K
AMZN icon
29
Amazon
AMZN
$2.92T
$13.1M 0.73%
67,893
-770
-1% -$141K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.4M 0.69%
104,352
+7,830
+8% +$929K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$11.1M 0.62%
163,812
-1,655
-1% -$113K
ISCV icon
32
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11M 0.62%
190,476
-1,100
-0.6% -$64.4K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$10.9M 0.61%
154,885
-865
-0.6% -$61K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.21M 0.51%
346,429
-2,281
-0.7% -$59.5K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.19M 0.51%
50,046
-1
-0% -$185
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.04M 0.5%
137,652
-815
-0.6% -$54.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.89M 0.5%
195,046
-1,648
-0.8% -$76.8K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$8.71M 0.49%
53,981
+6,314
+13% +$1.01M
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.92M 0.44%
156,788
+33,141
+27% +$1.67M
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.2M 0.4%
157,448
-398
-0.3% -$18.2K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6.56M 0.37%
144,315
-1,567
-1% -$70.5K
MSFT icon
42
Microsoft
MSFT
$3.45T
$6.45M 0.36%
14,435
+229
+2% +$96.7K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.73M 0.32%
227,020
+3,348
+1% +$79K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.67M 0.26%
51,244
-3,100
-6% -$275K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.19M 0.23%
78,310
+5,150
+7% +$272K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.85M 0.21%
147,879
-1,350
-0.9% -$35.3K
DE icon
47
Deere & Co
DE
$160B
$3.64M 0.2%
9,715
-102
-1% -$39.8K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.19M 0.18%
128,577
-4,350
-3% -$107K
ABBV icon
49
AbbVie
ABBV
$443B
$2.33M 0.13%
13,600
-21
-0.2% -$3.48K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.27M 0.13%
44,227
-455
-1% -$23.2K
1
2
3 4 5

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NCM
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FNF
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XL
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MASUI
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NB
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Steele Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Steele Capital Management held 186 positions worth $1.79B, up 2.9% from $1.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steele Capital Management's Q2 2024 filing shows 9 new, 69 increased, 51 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,408 shares worth $1.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q2 2024 buy was Invesco S&P 500 Quality ETF: 20,408 shares worth $1.3M.
  • Steele Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $16.3M increase.
  • Steele Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.3M.
  • Steele Capital Management fully exited US Global Jets ETF in Q2 2024, selling an estimated $443K.
  • Steele Capital Management's ten largest holdings make up 58% of its $1.79B portfolio in Q2 2024.
  • Steele Capital Management opened 9 new positions and closed 9 in Q2 2024.
  • Steele Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.79B.

Based on Steele Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.