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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
IBTE
126
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$345K 0.02%
14,399
-2,463
-15% -$58.9K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.2B
$341K 0.02%
+1,260
New +$331K
CSCO icon
128
Cisco
CSCO
$480B
$329K 0.02%
6,583
– –
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$327K 0.02%
3,749
– –
EFX icon
130
Equifax
EFX
$20.8B
$321K 0.02%
1,200
-189
-14% -$48.1K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$315K 0.02%
9,869
+11
+0.1% +$332
LNT icon
132
Alliant Energy
LNT
$18.3B
$306K 0.02%
6,075
+485
+9% +$23.8K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$301K 0.02%
2,401
-35
-1% -$4.12K
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$295K 0.02%
1,635
+7
+0.4% +$1.2K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$294K 0.02%
+2,828
New +$286K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.45B
$291K 0.02%
4,700
+650
+16% +$39.1K
VZ icon
137
Verizon
VZ
$195B
$291K 0.02%
6,925
+25
+0.4% +$1.01K
CASY icon
138
Casey's General Stores
CASY
$31.5B
$290K 0.02%
911
-1
-0.1% -$292
SMH icon
139
VanEck Semiconductor ETF
SMH
$72.3B
$286K 0.02%
+1,270
New +$255K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.7B
$284K 0.02%
1,789
-135
-7% -$20.4K
MDLZ icon
141
Mondelez International
MDLZ
$79.2B
$279K 0.02%
3,967
-480
-11% -$35K
STEM icon
142
Stem
STEM
$53.6M
$274K 0.02%
6,250
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$272K 0.02%
3,228
– –
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$267K 0.02%
10,407
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.02%
3,484
– –
JNJ icon
146
Johnson & Johnson
JNJ
$614B
$260K 0.01%
1,643
-300
-15% -$47.8K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$258K 0.01%
+990
New +$243K
DIS icon
148
Walt Disney
DIS
$170B
$256K 0.01%
+2,094
New +$219K
T icon
149
AT&T
T
$160B
$255K 0.01%
14,514
+55
+0.4% +$939
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.85B
$255K 0.01%
5,048
– –
4 5
6
7 8

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NCM
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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.