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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
+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
Cap. Flow
+$30.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.96%
Holding
186
New
9
Increased
69
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$824K
5
IUSV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$182M 10.14%
331,975
+5,660
+2% +$2.98M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$164M 9.14%
8,484,946
+22,574
+0.3% +$437K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$133M 7.42%
5,927,769
+11,412
+0.2% +$252K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$99.7M 5.56%
207,664
-2,666
-1% -$1.2M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$83.2M 4.64%
3,878,181
+788,955
+26% +$16.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$80M 4.46%
159,306
+1,995
+1% +$960K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77.1M 4.3%
998,279
+15,214
+2% +$1.17M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$76M 4.24%
1,737,295
-2,502
-0.1% -$108K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$74.5M 4.16%
767,213
-13,489
-2% -$1.3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.8M 3.89%
653,968
+5,832
+0.9% +$624K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$62.6M 3.49%
1,266,987
+5,074
+0.4% +$252K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.32B
$62.3M 3.48%
816,670
-3,596
-0.4% -$272K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$53.8M 3%
1,951,712
+67,532
+4% +$1.86M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34.2M 1.91%
1,436,094
-4,226
-0.3% -$100K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$33.4M 1.86%
1,274,868
-40,221
-3% -$1.05M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.1M 1.62%
363,742
+4,562
+1% +$362K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28.3M 1.58%
172,554
+9,534
+6% +$1.57M
AAPL icon
18
Apple
AAPL
$4.54T
$28M 1.56%
133,117
-1,009
-0.8% -$188K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$25.7M 1.43%
273,198
+5,761
+2% +$506K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$23.9M 1.34%
332,307
-974
-0.3% -$69.8K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.8M 1.16%
324,487
+4,524
+1% +$279K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.7M 1.04%
211,753
-5,938
-3% -$523K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.5M 1.03%
34,372
-1,532
-4% -$824K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.4M 1.03%
324,709
+28,929
+10% +$1.64M
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17.9M 1%
385,970
+18,335
+5% +$843K
1
2 3 4 5

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MASUI
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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.