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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
+1.3%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$50.6M
Cap. Flow
+$30.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.96%
Holding
186
New
9
Increased
69
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$824K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$523K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.34%
3 Consumer Discretionary 0.93%
4 Healthcare 0.38%
5 Industrials 0.34%
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
$14.2B
$504K 0.03%
6,579
– –
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$500K 0.03%
20,990
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$498K 0.03%
2,315
+300
+15% +$64.9K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$489K 0.03%
+4,592
New +$489K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$480K 0.03%
868
+3
+0.3% +$1.72K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$478K 0.03%
7,668
+570
+8% +$33.2K
UNP icon
107
Union Pacific
UNP
$174B
$471K 0.03%
2,082
-75
-3% -$17.6K
COST icon
108
Costco
COST
$422B
$454K 0.03%
534
+57
+12% +$44.5K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$447K 0.03%
7,419
– –
VDE icon
110
Vanguard Energy ETF
VDE
$10.1B
$447K 0.02%
3,476
+24
+0.7% +$3.12K
SPXL icon
111
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$446K 0.02%
3,045
+1,500
+97% +$198K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.04B
$445K 0.02%
8,713
+1,017
+13% +$51.9K
ABNB icon
113
Airbnb
ABNB
$89.9B
$439K 0.02%
2,895
-100
-3% -$15.3K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$434K 0.02%
5,538
-254
-4% -$20.2K
WFC icon
115
Wells Fargo
WFC
$261B
$431K 0.02%
7,257
-1,775
-20% -$105K
AMGN icon
116
Amgen
AMGN
$208B
$403K 0.02%
1,288
– –
HD icon
117
Home Depot
HD
$331B
$399K 0.02%
1,159
+9
+0.8% +$3.07K
USB icon
118
US Bancorp
USB
$98.2B
$395K 0.02%
9,825
– –
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$387K 0.02%
9,848
– –
COR icon
120
Cencora
COR
$60.6B
$380K 0.02%
1,685
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$368K 0.02%
10,800
-100
-0.9% -$3.44K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.1B
$350K 0.02%
1,310
+50
+4% +$13.1K
MRK icon
123
Merck
MRK
$322B
$347K 0.02%
2,789
+79
+3% +$10.2K
CASY icon
124
Casey's General Stores
CASY
$32.2B
$347K 0.02%
911
– –
IBTE
125
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$345K 0.02%
14,399
– –
3 4
5
6 7

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NCM
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FNF
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MASUI
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Steele Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Steele Capital Management held 186 positions worth $1.79B, up 2.9% from $1.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steele Capital Management's Q2 2024 filing shows 9 new, 69 increased, 51 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,408 shares worth $1.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q2 2024 buy was Invesco S&P 500 Quality ETF: 20,408 shares worth $1.3M.
  • Steele Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $16.3M increase.
  • Steele Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.3M.
  • Steele Capital Management fully exited US Global Jets ETF in Q2 2024, selling an estimated $443K.
  • Steele Capital Management's ten largest holdings make up 58% of its $1.79B portfolio in Q2 2024.
  • Steele Capital Management opened 9 new positions and closed 9 in Q2 2024.
  • Steele Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.79B.

Based on Steele Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.