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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,579
Closed -$504K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-10,800
Closed -$368K
4 5 6 7
8

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MASUI
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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.