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CIK: 0001646695
Total reported value
$2.7B
$2.7B
75 檔
26.0%
As reported in its official Q3 2024 Form 13F filing, Steele Capital Management, Inc.'s tracked investment portfolio stood at $2.7B with 75 total positions.
During Q3 2024, Steele Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.19% | +0.22% | +11.79% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.45% | +0.08% | +0.50% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.10% | +0.11% | -22.15% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.64% | +0.15% | +27.94% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.58% | +0.12% | +59.55% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | +0.63% | +0.03% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.55% | +0.03% | +4.80% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.39% | +0.12% | -4.46% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.23% | -0.49% | +1.99% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.21% | -0.31% | +3.63% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.16% | +0.50% | +4.12% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.12% | +0.22% | +2.72% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.00% | -0.08% | -15.00% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.16% | +0.29% | +11.47% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.81% | -0.07% | -3.41% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.67% | -0.11% | +5.12% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.66% | -0.49% | +27.09% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | +0.05% | +1.06% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.02% | -0.68% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.44% | +0.05% | +4.62% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.02% | -0.80% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.13% | -0.13% | +16.58% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.03% | -0.05% | -2.09% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.12% | +2.11% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | +0.01% | -0.68% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.10% | -6.27% | |
| 27 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.80% | -0.02% | -10.84% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +3.99% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | -0.22% | +4.74% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.71% | +0.07% | +13.57% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.70% | +0.03% | +12.86% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.01% | -2.43% | |
| 33 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.62% | +0.01% | -2.19% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.05% | +14.23% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | -0.02% | -1.55% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.05% | -3.38% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.03% | -1.32% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.16% | +0.03% | |
| 39 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.43% | +0.02% | +15.36% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.42% | -0.07% | +0.41% | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.37% | -0.02% | -3.86% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.01% | -0.52% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.29% | +0.01% | -6.99% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.27% | -0.02% | -0.23% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | +0.03% | -0.90% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | +0.02% | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | -8.82% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | +0.10% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.12% | — | +0.43% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | -0.01% | -5.15% |
According to official SEC Form 13F filings, Steele Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.7B across 75 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, FNDX, SCHF) accounted for 26.0% of total reported equity market value during Q3 2024.
During Q3 2024, Steele Capital Management, Inc.'s top holdings by market value included IVV (11.2%)、FNDX (7.5%)、SCHF (7.1%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q3 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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