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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
-1.59%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$205K
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
59.13%
Holding
80
New
3
Increased
50
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.62M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$643K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$265K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$245K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$232K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.11%
3 Consumer Discretionary 0.66%
4 Healthcare 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.1M 0.94%
33,876
-126
-0.4% -$71.5K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15M 0.78%
116,141
+1,768
+2% +$231K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$14.7M 0.77%
198,515
+290
+0.1% +$21.8K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.1M 0.68%
183,907
-565
-0.3% -$43.1K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 0.68%
75,869
+7,649
+11% +$1.33M
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$12.9M 0.67%
174,787
+585
+0.3% +$45.1K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$12.8M 0.67%
118,509
+2,427
+2% +$308K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$12.5M 0.65%
247,380
+24,359
+11% +$1.23M
AMZN icon
34
Amazon
AMZN
$2.92T
$12.5M 0.65%
65,462
-273
-0.4% -$59.2K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.7M 0.61%
250,958
+40,642
+19% +$1.83M
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11M 0.58%
186,326
+230
+0.1% +$14.5K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.34M 0.49%
338,644
-1,904
-0.6% -$52.1K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.08M 0.47%
131,873
-3,404
-3% -$232K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.75M 0.46%
46,953
-1,340
-3% -$265K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7.45M 0.39%
165,300
-451
-0.3% -$22.1K
MSFT icon
41
Microsoft
MSFT
$3.45T
$5.47M 0.28%
14,563
+470
+3% +$192K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.43M 0.28%
54,986
+1,412
+3% +$153K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.13M 0.27%
204,876
+217
+0.1% +$5.94K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.34M 0.23%
80,354
+1,749
+2% +$94.1K
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$3.9M 0.2%
81,400
+51,900
+176% +$2.62M
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.87M 0.2%
147,879
– –
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.78M 0.2%
37,546
+25,633
+215% +$2.58M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.74M 0.19%
75,305
– –
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.49M 0.18%
95,988
+21,768
+29% +$857K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.02M 0.16%
113,800
-1,795
-2% -$48.2K
1
2
3 4

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NCM
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FNF
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MASUI
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Steele Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Steele Capital Management held 80 positions worth $1.92B, up 0.01% from $1.92B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steele Capital Management's Q1 2025 filing shows 3 new, 50 increased, 20 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 10,205 shares worth $1.59M. The largest sale was Heartland Financial USA, Inc., an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q1 2025 buy was Alphabet (Google) Class C: 10,205 shares worth $1.59M.
  • Steele Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $4.56M increase.
  • Steele Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $265K.
  • Steele Capital Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $643K.
  • Steele Capital Management's ten largest holdings make up 59% of its $1.92B portfolio in Q1 2025.
  • Steele Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • Steele Capital Management's portfolio value rose 0.01% quarter-over-quarter to $1.92B.

Based on Steele Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.