We are live on
!
Find out more
SCM
Steele Capital Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$50.6M
(+2.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
186
New
9
Increased
69
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.86M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.67M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$824K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.38% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
| $22.1K | ﹤0.01% |
+400
| New | +$40.4K |
|
|
RUMBW
177
RUM Group Inc Warrant
RUMBW
$11.8M
| $15.4K | ﹤0.01% |
14,736
| – | – |
|
178
Advanced Micro Devices
AMD
$776B
| – | – |
-1,145
| Closed | -$207K |
|
179
US Global Jets ETF
JETS
$776M
| – | – |
-21,104
| Closed | -$443K |
|
180
Medtronic
MDT
$109B
| – | – |
-2,462
| Closed | -$216K |
|
181
Procter & Gamble
PG
$336B
| – | – |
-1,259
| Closed | -$204K |
|
182
Starbucks
SBUX
$120B
| – | – |
-2,343
| Closed | -$214K |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-19,184
| Closed | -$441K |
|
184
Stryker
SYK
$125B
| – | – |
-583
| Closed | -$209K |
|
185
Target
TGT
$65.6B
| – | – |
-1,229
| Closed | -$218K |
|
186
Waters Corp
WAT
$37B
| – | – |
-625
| Closed | -$215K |
|
Similar funds
TAM
CA
NCM
FNF
XL
MASUI
PA
NB
Steele Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Steele Capital Management held 186 positions worth $1.79B, up 2.9% from $1.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Steele Capital Management's Q2 2024 filing shows 9 new, 69 increased, 51 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,408 shares worth $1.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Steele Capital Management's largest Q2 2024 buy was Invesco S&P 500 Quality ETF: 20,408 shares worth $1.3M.
- Steele Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $16.3M increase.
- Steele Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.3M.
- Steele Capital Management fully exited US Global Jets ETF in Q2 2024, selling an estimated $443K.
- Steele Capital Management's ten largest holdings make up 58% of its $1.79B portfolio in Q2 2024.
- Steele Capital Management opened 9 new positions and closed 9 in Q2 2024.
- Steele Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.79B.
Based on Steele Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.