We are live on ! Find out more
SCM

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
ABNB icon
76
Airbnb
ABNB
$89.9B
– –
-2,895
Closed -$439K
ABT icon
77
Abbott
ABT
$183B
– –
-9,217
Closed -$958K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-8,510
Closed -$957K
AIG icon
79
American International
AIG
$41.7B
– –
-8,408
Closed -$624K
AMGN icon
80
Amgen
AMGN
$208B
– –
-1,288
Closed -$403K
AVGO icon
81
Broadcom
AVGO
$1.85T
– –
-1,410
Closed -$226K
BA icon
82
Boeing
BA
$171B
– –
-3,459
Closed -$630K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,484
Closed -$267K
CASY icon
84
Casey's General Stores
CASY
$32.2B
– –
-911
Closed -$347K
CAT icon
85
Caterpillar
CAT
$375B
– –
-643
Closed -$214K
COR icon
86
Cencora
COR
$60.6B
– –
-1,685
Closed -$380K
COST icon
87
Costco
COST
$422B
– –
-534
Closed -$454K
CSCO icon
88
Cisco
CSCO
$457B
– –
-6,583
Closed -$313K
DE icon
89
Deere & Co
DE
$160B
– –
-9,715
Closed -$3.64M
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-9,886
Closed -$319K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-4,193
Closed -$217K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-9,848
Closed -$387K
DHR icon
93
Danaher
DHR
$137B
– –
-1,015
Closed -$254K
DIS icon
94
Walt Disney
DIS
$167B
– –
-2,094
Closed -$208K
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-14,166
Closed -$177K
EFX icon
96
Equifax
EFX
$20.3B
– –
-1,200
Closed -$291K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-8,713
Closed -$445K
FSLR icon
98
First Solar
FSLR
$22.7B
– –
-3,026
Closed -$682K
GLD icon
99
SPDR Gold Trust
GLD
$131B
– –
-2,315
Closed -$498K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,714
Closed -$1.41M
2 3
4
5 6

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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.