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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
-1.1%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$7.51M
Cap. Flow
+$35.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
59.21%
Holding
79
New
4
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$837K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1%
3 Consumer Discretionary 0.76%
4 Energy 0.13%
5 Healthcare 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
$217M 11.3%
368,797
-2,326
-0.6% -$1.38M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$142M 7.37%
5,979,245
+21,626
+0.4% +$524K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$121M 6.32%
6,562,833
-42,857
-0.6% -$837K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$111M 5.8%
206,595
+2,780
+1% +$1.51M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$107M 5.55%
208,371
+652
+0.3% +$330K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$99M 5.15%
2,069,484
+47,990
+2% +$2.41M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$87.7M 4.57%
3,785,200
+79,951
+2% +$1.86M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.8M 4.52%
753,176
+72,261
+11% +$8.63M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84.2M 4.39%
1,079,885
+61,770
+6% +$4.84M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81.6M 4.25%
1,853,259
+32,539
+2% +$1.51M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$77.4M 4.03%
798,833
+3,740
+0.5% +$368K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$61.3M 3.19%
2,063,680
+58,918
+3% +$1.8M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.32B
$55.9M 2.91%
689,990
-4,140
-0.6% -$343K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$41.6M 2.16%
1,607,261
+6,435
+0.4% +$171K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$33.4M 1.74%
1,223,790
-7,563
-0.6% -$215K
AAPL icon
16
Apple
AAPL
$4.54T
$33M 1.72%
131,878
-329
-0.2% -$77.5K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.4M 1.63%
179,071
+4,689
+3% +$848K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31.2M 1.62%
388,765
+6,385
+2% +$521K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$31.2M 1.62%
433,866
+11,521
+3% +$842K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$30.7M 1.6%
297,509
+11,691
+4% +$1.18M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$24.2M 1.26%
523,081
+73,101
+16% +$3.43M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$22.1M 1.15%
320,180
-1,708
-0.5% -$118K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.9M 1.04%
344,275
+12,713
+4% +$755K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$19.7M 1.02%
212,322
+4,997
+2% +$481K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.4M 1.01%
34,002
-135
-0.4% -$79.1K
1
2 3 4

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Steele Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Steele Capital Management held 79 positions worth $1.92B, up 0.39% from $1.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steele Capital Management's Q4 2024 filing shows 4 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 29,500 shares worth $1.5M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q4 2024 buy was NEOS S&P 500 High Income ETF: 29,500 shares worth $1.5M.
  • Steele Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $8.63M increase.
  • Steele Capital Management's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.09M.
  • Steele Capital Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $1.2M.
  • Steele Capital Management's ten largest holdings make up 59% of its $1.92B portfolio in Q4 2024.
  • Steele Capital Management opened 4 new positions and closed 2 in Q4 2024.
  • Steele Capital Management's portfolio value rose 0.39% quarter-over-quarter to $1.92B.

Based on Steele Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.