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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$172M 9.85%
326,315
+20,657
+7% +$10.3M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$165M 9.48%
8,462,372
+42,912
+0.5% +$802K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$133M 7.63%
5,916,357
+161,178
+3% +$3.43M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$93.5M 5.37%
210,330
+2,728
+1% +$1.17M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.5M 4.39%
780,702
+53,005
+7% +$5.19M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76M 4.36%
983,065
+26,076
+3% +$2.01M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$75.6M 4.34%
157,311
+53,377
+51% +$24.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$72.7M 4.17%
1,739,797
+211,013
+14% +$8.61M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.6M 4.11%
648,136
+63,514
+11% +$6.74M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$63.9M 3.67%
3,089,226
+27,426
+0.9% +$540K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.3M 3.64%
1,261,913
+72,726
+6% +$3.51M
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.32B
$63M 3.62%
820,266
-12,880
-2% -$938K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$53.7M 3.09%
1,884,180
+65,270
+4% +$1.78M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$35.5M 2.04%
1,440,320
-10,942
-0.8% -$256K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$35.3M 2.03%
1,315,089
+59,232
+5% +$1.53M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28.9M 1.66%
359,180
+18,903
+6% +$1.52M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.6M 1.59%
163,020
+154,109
+1,729% +$24.7M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$24.2M 1.39%
333,281
+42,271
+15% +$3.07M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$23.2M 1.33%
267,437
+10,607
+4% +$880K
AAPL icon
20
Apple
AAPL
$4.54T
$23M 1.32%
134,126
+238
+0.2% +$43.3K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20M 1.15%
35,904
+26
+0.1% +$13.5K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$19.7M 1.13%
217,691
-4,581
-2% -$394K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.7M 1.13%
319,963
-20,202
-6% -$1.18M
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17.1M 0.98%
367,635
+54,030
+17% +$2.51M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.1M 0.98%
295,780
+22,243
+8% +$1.25M
1
2 3 4 5

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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.