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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
+9.79%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
93.71%
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$72.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.37B
$232K 0.02%
+4,050
New +$220K
MO icon
152
Altria Group
MO
$114B
$228K 0.01%
+5,653
New +$234K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.6B
$219K 0.01%
+4,193
New +$196K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.01%
+1,465
New +$206K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$216K 0.01%
+823
New +$197K
CBU icon
156
Community Bank
CBU
$3.41B
$210K 0.01%
+4,027
New +$181K
HYBB icon
157
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$207K 0.01%
+4,500
New +$200K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$206K 0.01%
+1,247
New +$193K
WAT icon
159
Waters Corp
WAT
$37B
$206K 0.01%
+625
New +$173K
SCHW
160
Charles Schwab
SCHW
$183B
$202K 0.01%
+2,939
New +$170K
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.22B
$168K 0.01%
+13,748
New +$158K
RQI icon
162
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$146K 0.01%
+11,893
New +$126K
FSCO
163
FS Credit Opportunities Corp
FSCO
$1B
$113K 0.01%
+20,000
New +$112K
SOFI icon
164
SoFi Technologies
SOFI
$21B
$107K 0.01%
+10,750
New +$85.4K
RUMBW
165
RUM Group Inc Warrant
RUMBW
$11.8M
$14.1K ﹤0.01%
+14,736
New +$16.9K
3 4 5 6
7

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CA
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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Steele Capital Management, which disclosed 165 positions worth $1.54B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab International Equity ETF: 8,419,460 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q4 2023 buy was Schwab International Equity ETF: 8,419,460 shares worth $156M.
  • Steele Capital Management's ten largest holdings make up 58% of its $1.54B portfolio in Q4 2023.
  • Steele Capital Management disclosed 165 positions in Q4 2023, its first 13F filing on record.

Based on Steele Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.