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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
-1.59%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$205K
Cap. Flow
+$38.3M
Cap. Flow %
2%
Top 10 Hldgs %
59.13%
Holding
80
New
3
Increased
50
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.62M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$643K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$265K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$245K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$232K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.11%
3 Consumer Discretionary 0.66%
4 Healthcare 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$210M 10.94%
373,886
+5,089
+1% +$3.01M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$143M 7.44%
6,054,706
+75,461
+1% +$1.82M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$131M 6.82%
6,618,602
+55,769
+0.8% +$1.09M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$108M 5.61%
209,417
+2,822
+1% +$1.53M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$106M 5.52%
2,087,755
+18,271
+0.9% +$925K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$98.6M 5.13%
209,970
+1,599
+0.8% +$812K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$89.8M 4.68%
1,138,031
+58,146
+5% +$4.56M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$84.7M 4.41%
3,829,838
+44,638
+1% +$1.04M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$84.6M 4.4%
1,869,326
+16,067
+0.9% +$723K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.4M 4.19%
769,082
+15,906
+2% +$1.79M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$79.5M 4.14%
803,669
+4,836
+0.6% +$473K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$57.1M 2.97%
2,086,321
+22,641
+1% +$662K
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.32B
$56.3M 2.93%
691,144
+1,154
+0.2% +$95.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$38.1M 1.98%
1,623,361
+16,100
+1% +$410K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$34.2M 1.78%
1,222,824
-966
-0.1% -$26.9K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.6M 1.7%
398,452
+9,687
+2% +$784K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$31.9M 1.66%
434,695
+829
+0.2% +$60.2K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.7M 1.65%
182,912
+3,841
+2% +$683K
AAPL icon
19
Apple
AAPL
$4.54T
$29.5M 1.54%
132,832
+954
+0.7% +$221K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$27.6M 1.44%
297,399
-110
-0% -$11.2K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$25M 1.3%
530,603
+7,522
+1% +$350K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.1M 1.1%
369,924
+25,649
+7% +$1.49M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.9M 1.09%
318,175
-2,005
-0.6% -$139K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$19.4M 1.01%
209,715
-2,607
-1% -$245K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 0.98%
35,448
+359
+1% +$175K
1
2 3 4

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CA
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NCM
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FNF
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XL
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MASUI
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Steele Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Steele Capital Management held 80 positions worth $1.92B, up 0.01% from $1.92B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steele Capital Management's Q1 2025 filing shows 3 new, 50 increased, 20 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 10,205 shares worth $1.59M. The largest sale was Heartland Financial USA, Inc., an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Steele Capital Management's largest Q1 2025 buy was Alphabet (Google) Class C: 10,205 shares worth $1.59M.
  • Steele Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $4.56M increase.
  • Steele Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $265K.
  • Steele Capital Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $643K.
  • Steele Capital Management's ten largest holdings make up 59% of its $1.92B portfolio in Q1 2025.
  • Steele Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • Steele Capital Management's portfolio value rose 0.01% quarter-over-quarter to $1.92B.

Based on Steele Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.