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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
-1.59%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$205K
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
59.13%
Holding
80
New
3
Increased
50
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.62M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$643K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$265K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$245K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$232K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.11%
3 Consumer Discretionary 0.66%
4 Healthcare 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.01B
$423K 0.02%
60,000
+5,000
+9% +$34.8K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$278K 0.01%
11,014
-1,393
-11% -$35.7K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.01%
+10,757
New +$246K
F icon
79
Ford
F
$56.3B
$213K 0.01%
21,270
-500
-2% -$4.88K
HTLF
80
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,496
Closed -$643K
1 2 3
4

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Steele Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Steele Capital Management held 80 positions worth $1.92B, up 0.01% from $1.92B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steele Capital Management's Q1 2025 filing shows 3 new, 50 increased, 20 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 10,205 shares worth $1.59M. The largest sale was Heartland Financial USA, Inc., an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q1 2025 buy was Alphabet (Google) Class C: 10,205 shares worth $1.59M.
  • Steele Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $4.56M increase.
  • Steele Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $265K.
  • Steele Capital Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $643K.
  • Steele Capital Management's ten largest holdings make up 59% of its $1.92B portfolio in Q1 2025.
  • Steele Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • Steele Capital Management's portfolio value rose 0.01% quarter-over-quarter to $1.92B.

Based on Steele Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.