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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 Technology 2.67%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Healthcare 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-5,048
Closed -$254K
NEE icon
127
NextEra Energy
NEE
$181B
– –
-8,325
Closed -$589K
NFLX icon
128
Netflix
NFLX
$305B
– –
-11,390
Closed -$769K
NKE icon
129
Nike
NKE
$63.3B
– –
-3,344
Closed -$253K
NVD icon
130
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.5M
– –
-400
Closed -$22.1K
ORCL icon
131
Oracle
ORCL
$409B
– –
-1,494
Closed -$211K
PEP icon
132
PepsiCo
PEP
$191B
– –
-3,315
Closed -$547K
PFG icon
133
Principal Financial Group
PFG
$24.6B
– –
-7,319
Closed -$574K
PM icon
134
Philip Morris
PM
$292B
– –
-3,212
Closed -$330K
QCOM icon
135
Qualcomm
QCOM
$159B
– –
-1,279
Closed -$255K
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-12,473
Closed -$146K
RUMBW
137
RUM Group Inc Warrant
RUMBW
$13.2M
– –
-14,736
Closed -$15.4K
SCHW
138
Charles Schwab
SCHW
$184B
– –
-2,939
Closed -$217K
SGHT icon
139
Sight Sciences
SGHT
$301M
– –
-10,000
Closed -$66.7K
SHOO icon
140
Steven Madden
SHOO
$3.48B
– –
-5,637
Closed -$238K
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-3,749
Closed -$322K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-5,538
Closed -$434K
SMH icon
143
VanEck Semiconductor ETF
SMH
$68.5B
– –
-2,740
Closed -$714K
SOFI icon
144
SoFi Technologies
SOFI
$23.3B
– –
-11,500
Closed -$76K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$45.5B
– –
-5,523
Closed -$1.36M
SPG icon
146
Simon Property Group
SPG
$74.3B
– –
-2,230
Closed -$339K
SPXL icon
147
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-3,045
Closed -$446K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,988
Closed -$1.09M
STEM icon
149
Stem
STEM
$50.3M
– –
-6,250
Closed -$139K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-7,920
Closed -$828K
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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PA
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NB
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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 Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.