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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
+6.22%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$121M
Cap. Flow
+$13M
Cap. Flow %
0.68%
Top 10 Hldgs %
59.64%
Holding
177
New
–
Increased
42
Reduced
26
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$9.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
DE icon
Deere & Co
DE
+$3.64M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Healthcare 0.14%
5 Energy 0.13%
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
$16.2M 0.85%
35,125
-2,350
-6% -$1.04M
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$15.3M 0.8%
197,766
-24,048
-11% -$1.77M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$14M 0.73%
115,437
+4,428
+4% +$523K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14M 0.73%
109,299
+4,947
+5% +$611K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.6M 0.71%
186,034
+22,222
+14% +$1.54M
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$13.3M 0.7%
174,807
+19,922
+13% +$1.45M
AMZN icon
32
Amazon
AMZN
$2.92T
$12.3M 0.65%
66,243
-1,650
-2% -$301K
ISCV icon
33
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.9M 0.62%
186,308
-4,168
-2% -$255K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 0.56%
61,662
+7,681
+14% +$1.29M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.95M 0.52%
341,049
-5,380
-2% -$146K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.71M 0.51%
48,353
-1,693
-3% -$325K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.62M 0.5%
135,831
-1,821
-1% -$124K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.57M 0.45%
195,114
+68
+0% +$3.04K
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8.17M 0.43%
166,476
+22,161
+15% +$1.04M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.99M 0.42%
157,425
+637
+0.4% +$32.2K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.09M 0.37%
151,366
-6,082
-4% -$282K
MSFT icon
42
Microsoft
MSFT
$3.45T
$6.18M 0.32%
14,360
-75
-0.5% -$32.1K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.5M 0.29%
211,152
-15,868
-7% -$399K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.12M 0.27%
51,124
-120
-0.2% -$11.2K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.46M 0.23%
77,604
-706
-0.9% -$38.2K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.1M 0.21%
147,879
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.14M 0.16%
117,231
-11,346
-9% -$291K
ABBV icon
48
AbbVie
ABBV
$443B
$2.69M 0.14%
13,614
+14
+0.1% +$2.61K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.37M 0.12%
63,216
+272
+0.4% +$9.82K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 0.12%
41,949
-2,278
-5% -$119K
1
2
3 4 5

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Steele Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Steele Capital Management held 177 positions worth $1.91B, up 6.8% from $1.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steele Capital Management's Q3 2024 filing shows 42 increased, 26 reduced and 102 closed positions. The largest sale was Schwab International Equity ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $38.4M increase.
  • Steele Capital Management's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $37.2M.
  • Steele Capital Management fully exited Deere & Co in Q3 2024, selling an estimated $3.64M.
  • Steele Capital Management's ten largest holdings make up 60% of its $1.91B portfolio in Q3 2024.
  • Steele Capital Management opened 0 new positions and closed 102 in Q3 2024.
  • Steele Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.91B.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.