Steele Capital Management, Inc.
CIK 1646695 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- IVV11.19%
- FNDX7.45%
- SCHF7.10%
- VOO5.64%
- VEA5.58%
- QQQ5.31%
- VWO4.55%
- SCHX4.39%
- VCSH4.23%
- AGG4.21%
Share classes counted separately59.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +2.09 pp3.49% → 5.58%Shares +754.51K (+59.55%)
- SCHFWeight decreased · -2.04 pp9.14% → 7.10%Shares -939.63K (-22.15%)
- VOOWeight increased · +1.18 pp4.46% → 5.64%Shares +44.51K (+27.94%)
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 | $214.17M | 11.19% | 371.12K shares | 10.14% → 11.19%+1.05 pp +39.15K (+11.79%) | Added | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $142.51M | 7.45% | 1.99M shares | 7.42% → 7.45%+0.03 pp +9.95K (+0.50%) | Added | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $135.81M | 7.10% | 3.30M shares | 9.14% → 7.10%-2.04 pp -939.63K (-22.15%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $107.88M | 5.64% | 203.81K shares | 4.46% → 5.64%+1.18 pp +44.51K (+27.94%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $106.76M | 5.58% | 2.02M shares | 3.49% → 5.58%+2.09 pp +754.51K (+59.55%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $101.52M | 5.31% | 207.72K shares | 5.56% → 5.31%-0.25 pp +55 (+0.03%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $87.12M | 4.55% | 1.82M shares | 4.24% → 4.55%+0.31 pp +83.42K (+4.80%) | Added | ↗▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $83.90M | 4.39% | 1.24M shares | 4.64% → 4.39%-0.25 pp -57.64K (-4.46%) | Reduced | ↗▾ |
| 09 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $80.86M | 4.23% | 1.02M shares | 4.30% → 4.23%-0.07 pp +19.84K (+1.99%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $80.52M | 4.21% | 795.09K shares | 4.16% → 4.21%+0.05 pp +27.88K (+3.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 102
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DE DEERE & CO | Non-derivative | -9,715 | -$3.64M | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -6,369 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Non-derivative | -8,421 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
3 / 102 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1913274056
}Research all 75 reported holdings.
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