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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
+6.22%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$121M
Cap. Flow
+$13M
Cap. Flow %
0.68%
Top 10 Hldgs %
59.64%
Holding
177
New
–
Increased
42
Reduced
26
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$9.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
DE icon
Deere & Co
DE
+$3.64M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Healthcare 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.94M 0.1%
52,240
+23,140
+80% +$813K
XOM icon
52
ExxonMobil
XOM
$644B
$1.85M 0.1%
15,806
+2
+0% +$231
EQWL icon
53
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.81M 0.09%
17,669
– –
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.8M 0.09%
35,494
+7,463
+27% +$377K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.63M 0.09%
24,219
+3,811
+19% +$248K
DAR icon
56
Darling Ingredients
DAR
$9.64B
$1.39M 0.07%
37,500
– –
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.37M 0.07%
13,614
+2,316
+20% +$233K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.28M 0.07%
25,105
+3,000
+14% +$152K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.27M 0.07%
50,474
+20,110
+66% +$502K
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.2M 0.06%
51,657
– –
FBMS
61
DELISTED
The First Bancshares, Inc.
FBMS
$1.17M 0.06%
36,500
-24,398
-40% -$755K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.17M 0.06%
44,734
+6,456
+17% +$166K
IBHE
63
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.13M 0.06%
48,674
+3,022
+7% +$70.1K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$953K 0.05%
17,358
+5,775
+50% +$310K
BAC icon
65
Bank of America
BAC
$435B
$844K 0.04%
21,272
-250
-1% -$10K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$793K 0.04%
17,494
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$694K 0.04%
23,847
+5,000
+27% +$146K
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
$581K 0.03%
10,246
-23,596
-70% -$1.23M
IBTF
69
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$529K 0.03%
22,596
– –
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$510K 0.03%
20,990
– –
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$344K 0.02%
14,316
-83
-0.6% -$1.99K
T icon
72
AT&T
T
$159B
$327K 0.02%
14,869
+9
+0.1% +$179
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$326K 0.02%
12,407
+2,000
+19% +$51.9K
FSCO
74
FS Credit Opportunities Corp
FSCO
$1B
$260K 0.01%
41,000
+16,000
+64% +$101K
F icon
75
Ford
F
$58.5B
$236K 0.01%
22,375
+4,936
+28% +$56.5K
1 2
3
4 5

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Steele Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Steele Capital Management held 177 positions worth $1.91B, up 6.8% from $1.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steele Capital Management's Q3 2024 filing shows 42 increased, 26 reduced and 102 closed positions. The largest sale was Schwab International Equity ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $38.4M increase.
  • Steele Capital Management's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $37.2M.
  • Steele Capital Management fully exited Deere & Co in Q3 2024, selling an estimated $3.64M.
  • Steele Capital Management's ten largest holdings make up 60% of its $1.91B portfolio in Q3 2024.
  • Steele Capital Management opened 0 new positions and closed 102 in Q3 2024.
  • Steele Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.91B.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.