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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
+9.79%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
93.71%
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$146M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$72.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$156M 10.13%
+8,419,460
New +$146M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$146M 9.5%
+305,658
New +$137M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$119M 7.73%
+5,755,179
New +$111M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$85M 5.53%
+207,602
New +$78.8M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74M 4.82%
+956,989
New +$72.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.2M 4.7%
+727,697
New +$69.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.3M 4.12%
+584,622
New +$56.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$62.8M 4.09%
+1,528,784
New +$60.6M
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.32B
$58.8M 3.83%
+833,146
New +$55.1M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$57.6M 3.75%
+3,061,800
New +$53.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$57M 3.71%
+1,189,187
New +$53.2M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$50.3M 3.28%
+1,818,910
New +$45.1M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$45.4M 2.95%
+103,934
New +$42.6M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34.3M 2.23%
+1,451,262
New +$30.6M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$31.9M 2.07%
+1,255,857
New +$29.9M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.7M 1.8%
+340,277
New +$26.3M
AAPL icon
17
Apple
AAPL
$4.54T
$25.8M 1.68%
+133,888
New +$24.7M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$21.4M 1.39%
+291,010
New +$20.5M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$20M 1.3%
+256,830
New +$18.7M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19M 1.24%
+340,165
New +$17.8M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.7M 1.22%
+222,272
New +$17.3M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.2M 1.18%
+35,878
New +$16.7M
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$15.4M 1%
+226,918
New +$14.1M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15M 0.98%
+273,537
New +$14.7M
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.8M 0.96%
+313,605
New +$14.2M
1
2 3 4 5

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CA
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NCM
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FNF
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MASUI
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Steele Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Steele Capital Management, which disclosed 165 positions worth $1.54B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab International Equity ETF: 8,419,460 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q4 2023 buy was Schwab International Equity ETF: 8,419,460 shares worth $156M.
  • Steele Capital Management's ten largest holdings make up 58% of its $1.54B portfolio in Q4 2023.
  • Steele Capital Management disclosed 165 positions in Q4 2023, its first 13F filing on record.

Based on Steele Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.