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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
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$748K 0.04%
29,608
-13,088
-31% -$331K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58B
$740K 0.04%
17,569
+500
+3% +$19.7K
NKE icon
78
Nike
NKE
$63.3B
$719K 0.04%
7,613
-2,498
-25% -$254K
MCK icon
79
McKesson
MCK
$96.8B
$712K 0.04%
1,325
– –
MCD icon
80
McDonald's
MCD
$188B
$697K 0.04%
2,471
– –
NFLX icon
81
Netflix
NFLX
$305B
$692K 0.04%
11,390
+120
+1% +$6.77K
V icon
82
Visa
V
$683B
$662K 0.04%
2,374
-84
-3% -$23.2K
AIG icon
83
American International
AIG
$41.8B
$657K 0.04%
8,408
-50
-0.6% -$3.57K
PFG icon
84
Principal Financial Group
PFG
$24.6B
$647K 0.04%
7,491
+1,699
+29% +$136K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$595K 0.03%
2,525
– –
PEP icon
86
PepsiCo
PEP
$191B
$585K 0.03%
3,321
+66
+2% +$11.1K
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$579K 0.03%
+17,050
New +$553K
FSLR icon
88
First Solar
FSLR
$25B
$563K 0.03%
3,334
-6
-0.2% -$922
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.4B
$539K 0.03%
4,086
+800
+24% +$100K
SUN icon
90
Sunoco
SUN
$14.6B
$539K 0.03%
8,932
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.9B
$535K 0.03%
18,347
+1,105
+6% +$30.3K
NEE icon
92
NextEra Energy
NEE
$181B
$532K 0.03%
8,325
– –
UNP icon
93
Union Pacific
UNP
$173B
$530K 0.03%
2,157
– –
UNH icon
94
UnitedHealth
UNH
$377B
$529K 0.03%
1,069
– –
IBTF
95
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$525K 0.03%
22,596
-9,712
-30% -$226K
WFC icon
96
Wells Fargo
WFC
$266B
$523K 0.03%
9,032
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.57T
$518K 0.03%
3,429
+453
+15% +$64.8K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.18B
$511K 0.03%
3,726
-60
-2% -$8.19K
WMT icon
99
Walmart Inc
WMT
$881B
$503K 0.03%
8,336
+296
+4% +$16.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$503K 0.03%
865
– –
2 3
4
5 6

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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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NB
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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.