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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
VPU
76
Vanguard Utilities ETF
VPU
$8.46B
$826K 0.05%
5,546
-98
-2% -$14.6K
MCK icon
77
McKesson
MCK
$100B
$775K 0.04%
1,325
– –
NFLX icon
78
Netflix
NFLX
$299B
$769K 0.04%
11,390
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$769K 0.04%
4,190
– –
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$755K 0.04%
30,364
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$719K 0.04%
17,494
-75
-0.4% -$3.09K
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.2B
$714K 0.04%
2,740
+1,470
+116% +$345K
FSLR icon
83
First Solar
FSLR
$22.7B
$682K 0.04%
3,026
-308
-9% -$67.1K
V icon
84
Visa
V
$684B
$661K 0.04%
2,518
+144
+6% +$39.5K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$643K 0.04%
11,583
+4,250
+58% +$228K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$637K 0.04%
4,826
+740
+18% +$98.1K
MCD icon
87
McDonald's
MCD
$192B
$633K 0.04%
2,482
+11
+0.4% +$2.92K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$632K 0.04%
3,469
+40
+1% +$6.74K
BA icon
89
Boeing
BA
$171B
$630K 0.04%
3,459
-1,300
-27% -$232K
AIG icon
90
American International
AIG
$41.7B
$624K 0.03%
8,408
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$593K 0.03%
4,321
+595
+16% +$79.4K
NEE icon
92
NextEra Energy
NEE
$181B
$589K 0.03%
8,325
– –
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$581K 0.03%
2,525
– –
PFG icon
94
Principal Financial Group
PFG
$24.3B
$574K 0.03%
7,319
-172
-2% -$14K
WMT icon
95
Walmart Inc
WMT
$885B
$572K 0.03%
8,447
+111
+1% +$6.99K
UNH icon
96
UnitedHealth
UNH
$376B
$547K 0.03%
1,074
+5
+0.5% +$2.45K
PEP icon
97
PepsiCo
PEP
$190B
$547K 0.03%
3,315
-6
-0.2% -$1.04K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$546K 0.03%
18,847
+500
+3% +$14.3K
IBTF
99
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$525K 0.03%
22,596
– –
SUN icon
100
Sunoco
SUN
$14.4B
$505K 0.03%
8,932
– –
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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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.