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CIK: 0001646695
Total reported value
$2.7B
$2.7B
177 檔
23.5%
According to the latest 13F quarterly dataset, Steele Capital Management, Inc. managed an equity portfolio of $2.7B at the end of Q1 2024, spanning 177 distinct U.S. exchange-listed positions.
During Q1 2024, Steele Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHF, FNDX) accounted for 23.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.85% | +0.22% | +6.76% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.48% | +0.11% | +0.51% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.63% | +0.08% | +2.80% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.37% | +0.63% | +1.31% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.39% | -0.31% | +7.28% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.36% | -0.49% | +2.72% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | +0.15% | +51.36% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.17% | +0.03% | +13.80% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.11% | +0.50% | +10.86% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.67% | +0.12% | +0.90% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.64% | +0.12% | +6.12% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.62% | -0.08% | -1.55% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.09% | +0.22% | +3.59% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.04% | +0.29% | -0.75% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.03% | -0.07% | +4.72% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.66% | -0.11% | +5.56% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.59% | +0.05% | +1729.42% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.39% | -0.49% | +14.53% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.33% | +0.05% | +4.13% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.02% | +0.18% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | +0.01% | +0.07% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.13% | -0.05% | -2.06% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.02% | -5.94% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.98% | -0.13% | +17.23% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.98% | -0.12% | +8.13% | |
| 26 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.93% | -0.02% | -1.81% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.10% | +2.45% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.01% | +1.23% | |
| 29 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.67% | +0.01% | -1.97% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.67% | +0.07% | -2.44% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.22% | +7.24% | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.65% | +0.03% | -1.91% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | -0.05% | -10.98% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +0.65% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.53% | -0.03% | -7.72% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.16% | +4.50% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | -0.02% | -3.74% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.05% | +3153.72% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.42% | -0.02% | -3.41% | |
| 40 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.39% | +0.02% | -2.77% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.36% | -0.07% | +1579.30% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.01% | +7.92% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | +0.01% | -8.26% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.29% | -0.02% | +9.80% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | +0.02% | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.23% | — | -0.28% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | +0.03% | +1.27% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | -3.36% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | +2.71% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | -0.01% | -68.14% |
According to official SEC Form 13F filings, Steele Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.7B across 177 disclosed positions in Q1 2024.
During Q1 2024, Steele Capital Management, Inc.'s top holdings by market value included IVV (9.8%)、SCHF (9.5%)、FNDX (7.6%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q1 2024, Steele Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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