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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
-1.1%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$7.51M
Cap. Flow
+$35.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
59.21%
Holding
79
New
4
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$837K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1%
3 Consumer Discretionary 0.76%
4 Energy 0.13%
5 Healthcare 0.13%
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
$2.15M 0.11%
63,050
-166
-0.3% -$5.94K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96M 0.1%
37,901
-4,048
-10% -$210K
EQWL icon
53
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.74M 0.09%
17,046
-623
-4% -$64.9K
XOM icon
54
ExxonMobil
XOM
$644B
$1.7M 0.09%
15,807
+1
+0% +$117
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.5M 0.08%
29,807
-5,687
-16% -$287K
SPYI icon
56
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.5M 0.08%
+29,500
New +$1.53M
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.49M 0.08%
59,629
+14,895
+33% +$379K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.35M 0.07%
20,164
-4,055
-17% -$275K
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
$1.28M 0.07%
36,500
– –
DAR icon
60
Darling Ingredients
DAR
$9.64B
$1.26M 0.07%
37,500
– –
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.22M 0.06%
21,458
+4,100
+24% +$230K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.2M 0.06%
11,913
-1,701
-12% -$171K
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.18M 0.06%
+14,505
New +$1.3M
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.11M 0.06%
44,491
-5,983
-12% -$150K
PLTR icon
65
Palantir
PLTR
$295B
$1.02M 0.05%
+13,449
New +$783K
IBHE
66
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$950K 0.05%
40,968
-7,706
-16% -$179K
BAC icon
67
Bank of America
BAC
$435B
$942K 0.05%
21,437
+165
+0.8% +$7.26K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$845K 0.04%
17,494
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$748K 0.04%
23,847
– –
IBHF icon
70
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$702K 0.04%
+30,303
New +$704K
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
$643K 0.03%
10,496
+250
+2% +$15.6K
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$497K 0.03%
21,310
-1,286
-6% -$30K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$454K 0.02%
18,876
-2,114
-10% -$51K
FSCO
74
FS Credit Opportunities Corp
FSCO
$1B
$375K 0.02%
55,000
+14,000
+34% +$92.9K
T icon
75
AT&T
T
$159B
$339K 0.02%
14,877
+8
+0.1% +$180
1 2
3
4

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Steele Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Steele Capital Management held 79 positions worth $1.92B, up 0.39% from $1.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steele Capital Management's Q4 2024 filing shows 4 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 29,500 shares worth $1.5M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q4 2024 buy was NEOS S&P 500 High Income ETF: 29,500 shares worth $1.5M.
  • Steele Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $8.63M increase.
  • Steele Capital Management's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.09M.
  • Steele Capital Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $1.2M.
  • Steele Capital Management's ten largest holdings make up 59% of its $1.92B portfolio in Q4 2024.
  • Steele Capital Management opened 4 new positions and closed 2 in Q4 2024.
  • Steele Capital Management's portfolio value rose 0.39% quarter-over-quarter to $1.92B.

Based on Steele Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.