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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
+1.3%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$50.6M
Cap. Flow
+$30.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.96%
Holding
186
New
9
Increased
69
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$824K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$523K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.34%
3 Consumer Discretionary 0.93%
4 Healthcare 0.38%
5 Industrials 0.34%
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
$40.2B
$2.21M 0.12%
62,944
+1,122
+2% +$39.9K
XOM icon
52
ExxonMobil
XOM
$644B
$1.82M 0.1%
15,804
+35
+0.2% +$4.08K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 0.1%
6,369
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.7M 0.1%
8,421
+139
+2% +$27.2K
EQWL icon
55
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.67M 0.09%
17,669
-322
-2% -$30K
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
$1.58M 0.09%
60,898
– –
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.5M 0.08%
33,842
+22,328
+194% +$905K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.42M 0.08%
28,031
-2,091
-7% -$106K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.08%
7,714
-50
-0.6% -$8.51K
DAR icon
60
Darling Ingredients
DAR
$9.64B
$1.38M 0.08%
37,500
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.7B
$1.36M 0.08%
5,523
+221
+4% +$50.6K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.3M 0.07%
+20,408
New +$1.24M
IBHD
63
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.2M 0.07%
51,657
– –
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.14M 0.06%
11,298
-1,732
-13% -$174K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.11M 0.06%
22,105
+200
+0.9% +$10K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.06%
2,184
-62
-3% -$30.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.06%
1,988
-6
-0.3% -$3.14K
IBHE
68
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.06M 0.06%
45,652
+200
+0.4% +$4.66K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.04M 0.06%
29,100
+12,050
+71% +$408K
TSLA icon
70
Tesla
TSLA
$1.23T
$1.02M 0.06%
5,130
-31
-0.6% -$5.42K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$960K 0.05%
38,278
+8,670
+29% +$216K
ABT icon
72
Abbott
ABT
$183B
$958K 0.05%
9,217
-400
-4% -$42.4K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.5B
$957K 0.05%
8,510
– –
BAC icon
74
Bank of America
BAC
$435B
$856K 0.05%
21,522
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$828K 0.05%
7,920
-962
-11% -$101K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Steele Capital Management held 186 positions worth $1.79B, up 2.9% from $1.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steele Capital Management's Q2 2024 filing shows 9 new, 69 increased, 51 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,408 shares worth $1.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q2 2024 buy was Invesco S&P 500 Quality ETF: 20,408 shares worth $1.3M.
  • Steele Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $16.3M increase.
  • Steele Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.3M.
  • Steele Capital Management fully exited US Global Jets ETF in Q2 2024, selling an estimated $443K.
  • Steele Capital Management's ten largest holdings make up 58% of its $1.79B portfolio in Q2 2024.
  • Steele Capital Management opened 9 new positions and closed 9 in Q2 2024.
  • Steele Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.79B.

Based on Steele Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.