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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
SUN icon
151
Sunoco
SUN
$14.4B
– –
-8,932
Closed -$505K
TLTW icon
152
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-9,000
Closed -$231K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
– –
-868
Closed -$480K
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-8,910
Closed -$330K
TSLA icon
155
Tesla
TSLA
$1.23T
– –
-5,130
Closed -$1.02M
UNH icon
156
UnitedHealth
UNH
$376B
– –
-1,074
Closed -$547K
UNP icon
157
Union Pacific
UNP
$174B
– –
-2,082
Closed -$471K
URI icon
158
United Rentals
URI
$67.2B
– –
-485
Closed -$314K
USB icon
159
US Bancorp
USB
$98.2B
– –
-9,825
Closed -$395K
V icon
160
Visa
V
$684B
– –
-2,518
Closed -$661K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-990
Closed -$248K
VDE icon
162
Vanguard Energy ETF
VDE
$10.1B
– –
-3,476
Closed -$447K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
– –
-3,760
Closed -$271K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,310
Closed -$350K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,190
Closed -$769K
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,635
Closed -$289K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,525
Closed -$581K
VPU
168
Vanguard Utilities ETF
VPU
$8.46B
– –
-5,546
Closed -$826K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-6,369
Closed -$1.71M
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-7,668
Closed -$478K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$155B
– –
-7,419
Closed -$447K
VZ icon
172
Verizon
VZ
$195B
– –
-7,045
Closed -$291K
WFC icon
173
Wells Fargo
WFC
$261B
– –
-7,257
Closed -$431K
WMT icon
174
Walmart Inc
WMT
$885B
– –
-8,447
Closed -$572K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,828
Closed -$320K
4 5 6
7
8

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FNF
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MASUI
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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.