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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
+9.79%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
93.71%
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$72.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
51
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.71M 0.11%
+19,538
New +$1.59M
XOM icon
52
ExxonMobil
XOM
$644B
$1.58M 0.1%
+15,767
New +$1.66M
BA icon
53
Boeing
BA
$171B
$1.53M 0.1%
+5,884
New +$1.26M
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.52M 0.1%
+30,096
New +$1.52M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.1%
+6,361
New +$1.41M
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.49M 0.1%
+8,760
New +$1.33M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.41M 0.09%
+8,911
New +$1.29M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.25M 0.08%
+12,466
New +$1.25M
IBHD
59
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.2M 0.08%
+51,657
New +$1.19M
NKE icon
60
Nike
NKE
$61.9B
$1.1M 0.07%
+10,111
New +$1.09M
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.09M 0.07%
+42,696
New +$1.05M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.07%
+7,754
New +$1.05M
TSLA icon
63
Tesla
TSLA
$1.23T
$1.06M 0.07%
+4,285
New +$1.02M
ABT icon
64
Abbott
ABT
$183B
$1.06M 0.07%
+9,619
New +$961K
IBHE
65
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.05M 0.07%
+45,581
New +$1.04M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$986K 0.06%
+19,305
New +$947K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$956K 0.06%
+9,072
New +$944K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.7B
$905K 0.06%
+4,713
New +$791K
VPU
69
Vanguard Utilities ETF
VPU
$8.46B
$897K 0.06%
+6,541
New +$864K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.5B
$866K 0.06%
+8,510
New +$814K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$847K 0.06%
+1,782
New +$794K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$793K 0.05%
+2,240
New +$729K
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$752K 0.05%
+32,308
New +$747K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$752K 0.05%
+30,364
New +$744K
MCD icon
75
McDonald's
MCD
$192B
$733K 0.05%
+2,471
New +$673K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Steele Capital Management, which disclosed 165 positions worth $1.54B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab International Equity ETF: 8,419,460 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q4 2023 buy was Schwab International Equity ETF: 8,419,460 shares worth $156M.
  • Steele Capital Management's ten largest holdings make up 58% of its $1.54B portfolio in Q4 2023.
  • Steele Capital Management disclosed 165 positions in Q4 2023, its first 13F filing on record.

Based on Steele Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.