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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
SOFI icon
176
SoFi Technologies
SOFI
$23.7B
$78.5K ﹤0.01%
10,750
– –
RUMBW
177
RUM Group Inc Warrant
RUMBW
$13.2M
$33.7K ﹤0.01%
14,736
– –
CBU icon
178
Community Bank
CBU
$3.47B
– –
-4,027
Closed -$210K
MO icon
179
Altria Group
MO
$113B
– –
-5,653
Closed -$228K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-5,330
Closed -$249K
WMS icon
181
Advanced Drainage Systems
WMS
$11.3B
– –
-3,054
Closed -$430K
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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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.