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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
-1.1%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$7.51M
Cap. Flow
+$35.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
59.21%
Holding
79
New
4
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$837K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1%
3 Consumer Discretionary 0.76%
4 Energy 0.13%
5 Healthcare 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
$15.9M 0.83%
35,089
-36
-0.1% -$16.6K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$15.6M 0.81%
116,082
+645
+0.6% +$88.9K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$14.7M 0.77%
198,225
+459
+0.2% +$35.5K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.6M 0.76%
114,373
+5,074
+5% +$662K
AMZN icon
30
Amazon
AMZN
$2.92T
$14.4M 0.75%
65,735
-508
-0.8% -$104K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.9M 0.73%
184,472
-1,562
-0.8% -$120K
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$13.3M 0.69%
174,202
-605
-0.3% -$47.3K
ISCV icon
33
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.8M 0.61%
186,096
-212
-0.1% -$13.8K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$11.5M 0.6%
68,220
+6,558
+11% +$1.15M
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11.2M 0.59%
223,021
+65,596
+42% +$3.32M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.57M 0.5%
48,293
-60
-0.1% -$12.3K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.07M 0.47%
340,548
-501
-0.1% -$14.1K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.01M 0.47%
210,316
+15,202
+8% +$691K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.72M 0.45%
135,277
-554
-0.4% -$37.4K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8.2M 0.43%
165,751
-725
-0.4% -$36.9K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.01M 0.31%
53,574
+2,450
+5% +$262K
MSFT icon
42
Microsoft
MSFT
$3.45T
$5.94M 0.31%
14,093
-267
-2% -$114K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.7M 0.3%
204,659
-6,493
-3% -$178K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.1M 0.21%
78,605
+1,001
+1% +$55.4K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.1M 0.21%
147,879
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.78M 0.2%
75,305
+50,200
+200% +$2.54M
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.01M 0.16%
115,595
-1,636
-1% -$44.2K
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.87M 0.15%
74,220
+21,980
+42% +$845K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.86M 0.15%
62,606
-88,760
-59% -$4.09M
ABBV icon
50
AbbVie
ABBV
$443B
$2.42M 0.13%
13,638
+24
+0.2% +$4.41K
1
2
3 4

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Steele Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Steele Capital Management held 79 positions worth $1.92B, up 0.39% from $1.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steele Capital Management's Q4 2024 filing shows 4 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 29,500 shares worth $1.5M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q4 2024 buy was NEOS S&P 500 High Income ETF: 29,500 shares worth $1.5M.
  • Steele Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $8.63M increase.
  • Steele Capital Management's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.09M.
  • Steele Capital Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $1.2M.
  • Steele Capital Management's ten largest holdings make up 59% of its $1.92B portfolio in Q4 2024.
  • Steele Capital Management opened 4 new positions and closed 2 in Q4 2024.
  • Steele Capital Management's portfolio value rose 0.39% quarter-over-quarter to $1.92B.

Based on Steele Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.