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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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$317K 0.02%
12,407
– –
F icon
77
Ford
F
$58.5B
$216K 0.01%
21,770
-605
-3% -$6.45K
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-14,316
Closed -$344K
IBHD
79
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-51,657
Closed -$1.2M
1 2 3
4

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NCM
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FNF
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XL
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MASUI
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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.