Steele Capital Management, Inc.
CIK 1646695 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- IVV9.85%
- SCHF9.48%
- FNDX7.63%
- QQQ5.37%
- AGG4.39%
- VCSH4.36%
- VOO4.34%
- VWO4.17%
- IJR4.11%
- SCHX3.67%
Share classes counted separately57.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +1.50 pp0.09% → 1.59%Shares +154.11K (+1729.42%)
- VOOWeight increased · +1.39 pp2.95% → 4.34%Shares +53.38K (+51.36%)
- SCHFWeight decreased · -0.65 pp10.13% → 9.48%Shares +21.46K (+0.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $171.55M | 9.85% | 326.31K shares | 9.50% → 9.85%+0.35 pp +20.66K (+6.76%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $165.10M | 9.48% | 4.23M shares | 10.13% → 9.48%-0.65 pp +21.46K (+0.51%) | Added | ↗▾ |
| 03 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $132.90M | 7.63% | 1.97M shares | 7.73% → 7.63%-0.10 pp +53.73K (+2.80%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $93.51M | 5.37% | 210.33K shares | 5.53% → 5.37%-0.16 pp +2.73K (+1.31%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $76.46M | 4.39% | 780.70K shares | 4.70% → 4.39%-0.31 pp +53.01K (+7.28%) | Added | ↗▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $76.00M | 4.36% | 983.07K shares | 4.82% → 4.36%-0.46 pp +26.08K (+2.72%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $75.62M | 4.34% | 157.31K shares | 2.95% → 4.34%+1.39 pp +53.38K (+51.36%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $72.67M | 4.17% | 1.74M shares | 4.09% → 4.17%+0.08 pp +211.01K (+13.80%) | Added | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $71.63M | 4.11% | 648.14K shares | 4.12% → 4.11%-0.01 pp +63.51K (+10.86%) | Added | ↗▾ |
| 10 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $63.91M | 3.67% | 1.03M shares | 3.75% → 3.67%-0.08 pp +9.14K (+0.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMS ADVANCED DRAINAGE SYSTEMS IN | Non-derivative | -3,054 | -$429.57K | SEC filing ↗ | SEC filing ↗ |
| SPYV SS SPDR P S&P 500 VALUE ETF | Non-derivative | -5,330 | -$248.52K | SEC filing ↗ | SEC filing ↗ |
| MO ALTRIA GROUP INC | Non-derivative | -5,653 | -$228.06K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1646695 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1741367282
}Research all 177 reported holdings.
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