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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
+6.35%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$205M
Cap. Flow
+$110M
Cap. Flow %
6.31%
Top 10 Hldgs %
57.39%
Holding
181
New
16
Increased
65
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.11M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$938K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$746K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Healthcare 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$502K 0.03%
6,579
– –
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$501K 0.03%
20,990
– –
ABNB icon
103
Airbnb
ABNB
$89.4B
$494K 0.03%
2,995
-50
-2% -$7.57K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$481K 0.03%
5,792
– –
VDE icon
105
Vanguard Energy ETF
VDE
$9.95B
$455K 0.03%
3,452
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$156B
$447K 0.03%
7,419
– –
USB icon
107
US Bancorp
USB
$99.6B
$444K 0.03%
9,825
-184
-2% -$7.76K
JETS icon
108
US Global Jets ETF
JETS
$804M
$443K 0.03%
21,104
-8,465
-29% -$165K
HD icon
109
Home Depot
HD
$339B
$441K 0.03%
1,150
-86
-7% -$31.4K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$441K 0.03%
19,184
-6,580
-26% -$151K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$415K 0.02%
2,015
-300
-13% -$57.6K
COR icon
112
Cencora
COR
$60B
$409K 0.02%
1,685
-200
-11% -$46K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$225B
$407K 0.02%
7,098
+2,142
+43% +$118K
HTLF
114
DELISTED
Heartland Financial USA, Inc.
HTLF
$405K 0.02%
11,514
-133
-1% -$4.64K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$403K 0.02%
9,848
– –
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$398K 0.02%
+7,333
New +$383K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.05B
$395K 0.02%
7,696
– –
INTC icon
118
Intel
INTC
$459B
$388K 0.02%
8,792
+483
+6% +$21.5K
AMGN icon
119
Amgen
AMGN
$204B
$366K 0.02%
1,288
+257
+25% +$75.2K
MMM icon
120
3M
MMM
$91.4B
$362K 0.02%
4,080
+494
+14% +$41K
MRK icon
121
Merck
MRK
$316B
$360K 0.02%
2,710
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$358K 0.02%
10,900
– –
URI icon
123
United Rentals
URI
$69.5B
$350K 0.02%
485
– –
COST icon
124
Costco
COST
$423B
$350K 0.02%
477
– –
SPG icon
125
Simon Property Group
SPG
$74.3B
$349K 0.02%
2,230
– –
3 4
5
6 7

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FNF
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MASUI
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NB
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Steele Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Steele Capital Management held 181 positions worth $1.74B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steele Capital Management deployed $110M of net new capital in Q1 2024, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 17,050 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.89M trimmed.

  • Steele Capital Management's largest Q1 2024 buy was Global X Artificial Intelligence & Technology ETF: 17,050 shares worth $579K.
  • Steele Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $24.7M increase.
  • Steele Capital Management's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.89M.
  • Steele Capital Management fully exited Advanced Drainage Systems in Q1 2024, selling an estimated $430K.
  • Steele Capital Management's ten largest holdings make up 57% of its $1.74B portfolio in Q1 2024.
  • Steele Capital Management opened 16 new positions and closed 4 in Q1 2024.
  • Steele Capital Management's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Steele Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.