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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
PM icon
151
Philip Morris
PM
$297B
$254K 0.01%
2,734
-380
-12% -$35K
DHR icon
152
Danaher
DHR
$137B
$254K 0.01%
1,015
– –
TLTW icon
153
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$240K 0.01%
9,000
– –
SHOO icon
154
Steven Madden
SHOO
$3.37B
$238K 0.01%
5,637
– –
CAT icon
155
Caterpillar
CAT
$375B
$234K 0.01%
+637
New +$204K
F icon
156
Ford
F
$58.5B
$233K 0.01%
17,539
-2,296
-12% -$27.8K
HYBB icon
157
iShares BB Rated Corporate Bond ETF
HYBB
$426M
$231K 0.01%
5,000
+500
+11% +$23K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.7B
$228K 0.01%
4,193
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.6B
$223K 0.01%
1,247
– –
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$222K 0.01%
823
– –
TGT icon
161
Target
TGT
$65.6B
$218K 0.01%
+1,229
New +$187K
QCOM icon
162
Qualcomm
QCOM
$155B
$217K 0.01%
+1,279
New +$198K
MDT icon
163
Medtronic
MDT
$109B
$216K 0.01%
2,462
-600
-20% -$51.2K
WAT icon
164
Waters Corp
WAT
$37B
$215K 0.01%
625
– –
SBUX icon
165
Starbucks
SBUX
$120B
$214K 0.01%
2,343
-569
-20% -$52.9K
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$34.6B
$213K 0.01%
+6,910
New +$196K
SCHW
167
Charles Schwab
SCHW
$183B
$213K 0.01%
2,939
– –
SYK icon
168
Stryker
SYK
$125B
$209K 0.01%
+583
New +$196K
SPXL icon
169
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$207K 0.01%
+1,545
New +$181K
AMD icon
170
Advanced Micro Devices
AMD
$776B
$207K 0.01%
+1,145
New +$200K
IYW icon
171
iShares US Technology ETF
IYW
$24.1B
$206K 0.01%
+1,526
New +$199K
PG icon
172
Procter & Gamble
PG
$336B
$204K 0.01%
+1,259
New +$197K
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.22B
$178K 0.01%
14,018
+270
+2% +$3.39K
FSCO
174
FS Credit Opportunities Corp
FSCO
$1B
$148K 0.01%
25,000
+5,000
+25% +$28.8K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$148K 0.01%
12,213
+320
+3% +$3.8K
4 5 6
7
8

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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 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.