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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
+6.22%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$121M
Cap. Flow
+$13M
Cap. Flow %
0.68%
Top 10 Hldgs %
59.64%
Holding
177
New
–
Increased
42
Reduced
26
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$9.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
4
DE icon
Deere & Co
DE
+$3.64M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Technology 2.67%
3 Financials 0.99%
4 Consumer Discretionary 0.66%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-3,469
Closed -$632K
HD icon
102
Home Depot
HD
$302B
– –
-1,159
Closed -$399K
HYBB icon
103
iShares BB Rated Corporate Bond ETF
HYBB
$321M
– –
-5,000
Closed -$230K
IBB icon
104
iShares Biotechnology ETF
IBB
$10.3B
– –
-4,321
Closed -$593K
INTC icon
105
Intel
INTC
$534B
– –
-8,737
Closed -$271K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-4,826
Closed -$637K
ITW icon
107
Illinois Tool Works
ITW
$76.1B
– –
-863
Closed -$206K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,247
Closed -$218K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,228
Closed -$294K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-1,824
Closed -$278K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-2,522
Closed -$305K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.65B
– –
-5,050
Closed -$309K
IYW icon
113
iShares US Technology ETF
IYW
$25B
– –
-1,810
Closed -$272K
JNJ icon
114
Johnson & Johnson
JNJ
$644B
– –
-1,734
Closed -$253K
JPM icon
115
JPMorgan Chase
JPM
$927B
– –
-8,421
Closed -$1.7M
KO icon
116
Coca-Cola
KO
$378B
– –
-3,693
Closed -$237K
LNT icon
117
Alliant Energy
LNT
$17.1B
– –
-6,409
Closed -$326K
MCD icon
118
McDonald's
MCD
$176B
– –
-2,482
Closed -$633K
MCK icon
119
McKesson
MCK
$103B
– –
-1,325
Closed -$775K
MDLZ icon
120
Mondelez International
MDLZ
$79.6B
– –
-4,228
Closed -$278K
META icon
121
Meta Platforms (Facebook)
META
$1.72T
– –
-2,184
Closed -$1.1M
MMM icon
122
3M
MMM
$83.9B
– –
-3,007
Closed -$307K
MO icon
123
Altria Group
MO
$117B
– –
-5,132
Closed -$239K
MRK icon
124
Merck
MRK
$358B
– –
-2,789
Closed -$347K
MUB icon
125
iShares National Muni Bond ETF
MUB
$44.4B
– –
-4,592
Closed -$489K
3 4
5
6 7

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GXJ
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GIA
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NIM
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Steele Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Steele Capital Management held 177 positions worth $1.91B, up 6.8% from $1.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steele Capital Management's Q3 2024 filing shows 42 increased, 26 reduced and 102 closed positions. The largest sale was Schwab International Equity ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Steele Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $38.4M increase.
  • Steele Capital Management's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $37.2M.
  • Steele Capital Management fully exited Deere & Co in Q3 2024, selling an estimated $3.64M.
  • Steele Capital Management's ten largest holdings make up 60% of its $1.91B portfolio in Q3 2024.
  • Steele Capital Management opened 0 new positions and closed 102 in Q3 2024.
  • Steele Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.91B.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.