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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
+9.79%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
93.71%
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$72.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$443K 0.03%
+2,315
New +$424K
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
$438K 0.03%
+11,647
New +$368K
USB icon
103
US Bancorp
USB
$98.2B
$433K 0.03%
+10,009
New +$366K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$430K 0.03%
+7,419
New +$405K
WMS icon
105
Advanced Drainage Systems
WMS
$10.6B
$430K 0.03%
+3,054
New +$368K
HD icon
106
Home Depot
HD
$331B
$429K 0.03%
+1,236
New +$383K
WMT icon
107
Walmart Inc
WMT
$885B
$422K 0.03%
+8,040
New +$425K
INTC icon
108
Intel
INTC
$455B
$418K 0.03%
+8,309
New +$338K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
$416K 0.03%
+3,286
New +$379K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$416K 0.03%
+2,976
New +$400K
ABNB icon
111
Airbnb
ABNB
$89.9B
$415K 0.03%
+3,045
New +$393K
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$405K 0.03%
+3,452
New +$414K
IBTE
113
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$402K 0.03%
+16,862
New +$402K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.04B
$398K 0.03%
+7,696
New +$383K
COR icon
115
Cencora
COR
$60.6B
$387K 0.03%
+1,885
New +$368K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$371K 0.02%
+7,363
New +$370K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$367K 0.02%
+9,848
New +$339K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$345K 0.02%
+10,900
New +$333K
EFX icon
119
Equifax
EFX
$20.3B
$343K 0.02%
+1,389
New +$282K
CSCO icon
120
Cisco
CSCO
$457B
$333K 0.02%
+6,583
New +$336K
MMM icon
121
3M
MMM
$90.9B
$328K 0.02%
+3,586
New +$288K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$322K 0.02%
+4,447
New +$305K
SPG icon
123
Simon Property Group
SPG
$74.4B
$318K 0.02%
+2,230
New +$270K
COST icon
124
Costco
COST
$422B
$315K 0.02%
+477
New +$283K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$314K 0.02%
+3,749
New +$281K
3 4
5
6 7

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Steele Capital Management, which disclosed 165 positions worth $1.54B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab International Equity ETF: 8,419,460 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q4 2023 buy was Schwab International Equity ETF: 8,419,460 shares worth $156M.
  • Steele Capital Management's ten largest holdings make up 58% of its $1.54B portfolio in Q4 2023.
  • Steele Capital Management disclosed 165 positions in Q4 2023, its first 13F filing on record.

Based on Steele Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.