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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
+6.35%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$205M
Cap. Flow
+$110M
Cap. Flow %
6.31%
Top 10 Hldgs %
57.39%
Holding
181
New
16
Increased
65
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.11M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$938K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$746K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Healthcare 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.22M 0.13%
61,822
– –
XOM icon
52
ExxonMobil
XOM
$644B
$1.83M 0.11%
15,769
+2
+0% +$209
DAR icon
53
Darling Ingredients
DAR
$9.64B
$1.74M 0.1%
37,500
-100
-0.3% -$4.4K
EQWL icon
54
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.71M 0.1%
17,991
-1,547
-8% -$140K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.66M 0.1%
8,282
-478
-5% -$86.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.1%
6,369
+8
+0.1% +$1.98K
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$1.58M 0.09%
60,898
-75
-0.1% -$1.93K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.53M 0.09%
30,122
+26
+0.1% +$1.31K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.31M 0.08%
13,030
+564
+5% +$56.7K
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.2M 0.07%
51,657
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$45.3B
$1.2M 0.07%
5,302
+589
+12% +$122K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.07%
7,764
+10
+0.1% +$1.44K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.11M 0.06%
21,905
+2,600
+13% +$132K
ABT icon
64
Abbott
ABT
$183B
$1.09M 0.06%
9,617
-2
-0% -$229
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.06%
2,246
+6
+0.3% +$2.68K
IBHE
66
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.06M 0.06%
45,452
-129
-0.3% -$3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.05M 0.06%
1,994
+212
+12% +$106K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.5B
$937K 0.05%
8,510
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$930K 0.05%
8,882
-190
-2% -$19.9K
BA icon
70
Boeing
BA
$171B
$918K 0.05%
4,759
-1,125
-19% -$231K
TSLA icon
71
Tesla
TSLA
$1.23T
$907K 0.05%
5,161
+876
+20% +$171K
BAC icon
72
Bank of America
BAC
$435B
$816K 0.05%
21,522
-56
-0.3% -$1.92K
VPU
73
Vanguard Utilities ETF
VPU
$8.46B
$805K 0.05%
5,644
-897
-14% -$121K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$765K 0.04%
4,190
+122
+3% +$21.4K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$753K 0.04%
30,364
– –
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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Steele Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Steele Capital Management held 181 positions worth $1.74B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steele Capital Management deployed $110M of net new capital in Q1 2024, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 17,050 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.89M trimmed.

  • Steele Capital Management's largest Q1 2024 buy was Global X Artificial Intelligence & Technology ETF: 17,050 shares worth $579K.
  • Steele Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $24.7M increase.
  • Steele Capital Management's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.89M.
  • Steele Capital Management fully exited Advanced Drainage Systems in Q1 2024, selling an estimated $430K.
  • Steele Capital Management's ten largest holdings make up 57% of its $1.74B portfolio in Q1 2024.
  • Steele Capital Management opened 16 new positions and closed 4 in Q1 2024.
  • Steele Capital Management's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Steele Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.