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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$214M 11.19%
371,123
+39,148
+12% +$21.8M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$143M 7.45%
5,957,619
+29,850
+0.5% +$687K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$136M 7.1%
6,605,690
-1,879,256
-22% -$37.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$108M 5.64%
203,815
+44,509
+28% +$22.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$107M 5.58%
2,021,494
+754,507
+60% +$38.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$102M 5.31%
207,719
+55
+0% +$26K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$87.1M 4.55%
1,820,720
+83,425
+5% +$3.71M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$83.9M 4.39%
3,705,249
-172,932
-4% -$3.77M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80.9M 4.23%
1,018,115
+19,836
+2% +$1.56M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$80.5M 4.21%
795,093
+27,880
+4% +$2.78M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$79.6M 4.16%
680,915
+26,947
+4% +$3.04M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$59.7M 3.12%
2,004,762
+53,050
+3% +$1.52M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.32B
$57.4M 3%
694,130
-122,540
-15% -$9.7M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$41.3M 2.16%
1,600,826
+164,732
+11% +$4.09M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$34.7M 1.81%
1,231,353
-43,515
-3% -$1.19M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32M 1.67%
382,380
+18,638
+5% +$1.53M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$31.7M 1.66%
422,345
+90,038
+27% +$6.66M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.2M 1.63%
174,382
+1,828
+1% +$312K
AAPL icon
19
Apple
AAPL
$4.54T
$30.8M 1.61%
132,207
-910
-0.7% -$203K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$27.6M 1.44%
285,818
+12,620
+5% +$1.18M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$21.7M 1.14%
321,888
-2,599
-0.8% -$169K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$21.7M 1.13%
449,980
+64,010
+17% +$3.04M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$19.8M 1.03%
207,325
-4,428
-2% -$407K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.7M 1.03%
331,562
+6,853
+2% +$394K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.5M 1.02%
34,137
-235
-0.7% -$129K
1
2 3 4 5

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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.