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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
SPG icon
126
Simon Property Group
SPG
$74.4B
$339K 0.02%
2,230
– –
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$32.1B
$330K 0.02%
8,910
+2,000
+29% +$62.6K
PM icon
128
Philip Morris
PM
$297B
$330K 0.02%
3,212
+478
+17% +$46.7K
LNT icon
129
Alliant Energy
LNT
$18.3B
$326K 0.02%
6,409
+334
+5% +$16.8K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$322K 0.02%
3,749
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$320K 0.02%
2,828
– –
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$319K 0.02%
9,886
+17
+0.2% +$536
URI icon
133
United Rentals
URI
$67.2B
$314K 0.02%
485
– –
CSCO icon
134
Cisco
CSCO
$457B
$313K 0.02%
6,583
– –
IYH icon
135
iShares US Healthcare ETF
IYH
$3.37B
$309K 0.02%
5,050
+350
+7% +$21.1K
MMM icon
136
3M
MMM
$90.9B
$307K 0.02%
3,007
-1,073
-26% -$105K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$305K 0.02%
2,522
+121
+5% +$14.7K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$294K 0.02%
3,228
– –
EFX icon
139
Equifax
EFX
$20.3B
$291K 0.02%
1,200
– –
VZ icon
140
Verizon
VZ
$195B
$291K 0.02%
7,045
+120
+2% +$4.84K
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$289K 0.02%
1,635
– –
T icon
142
AT&T
T
$159B
$284K 0.02%
14,860
+346
+2% +$6.02K
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$278K 0.02%
4,228
+261
+7% +$17.9K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$278K 0.02%
1,824
+35
+2% +$5.35K
IYW icon
145
iShares US Technology ETF
IYW
$23.6B
$272K 0.02%
1,810
+284
+19% +$39.2K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$271K 0.02%
+3,760
New +$250K
INTC icon
147
Intel
INTC
$455B
$271K 0.02%
8,737
-55
-0.6% -$1.8K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$267K 0.01%
3,484
– –
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$265K 0.01%
10,407
– –
QCOM icon
150
Qualcomm
QCOM
$155B
$255K 0.01%
1,279
– –
4 5
6
7 8

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NCM
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FNF
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XL
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MASUI
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NB
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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.