Latest Steele Capital Management, Inc. Stock Portfolio
Steele Capital Management, Inc. Performance:
2024 Q3: 1.54%YTD: 4.49%
Performance for 2024 Q3 is 1.54%, and YTD is 4.49%.
About Steele Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Steele Capital Management, Inc. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of Steele Capital Management, Inc. are IJR, FNDA, FNDA. The fund has invested 11.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DEERE & CO (DE), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in HEARTLAND FINL USA INC (HTLF), FIRST BANCSHARES INC MISS (FBMS) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), FS CREDIT OPPORTUNITIES CORP and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Steele Capital Management, Inc. are IJR, FNDA, FNDA. The fund has invested 11.2% of it's portfolio in ISHARES TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DEERE & CO (DE), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in HEARTLAND FINL USA INC (HTLF), FIRST BANCSHARES INC MISS (FBMS) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), FS CREDIT OPPORTUNITIES CORP and VANGUARD TAX-MANAGED FDS (VEA).
Steele Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Steele Capital Management, Inc. made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 79.52 |
| ishares tr | 66.23 |
| fs credit opportunities corp | 64.00 |
| vanguard tax-managed fds | 59.55 |
| j p morgan exchange traded f | 49.86 |
| ford mtr co | 28.3 |
| vanguard index fds | 27.94 |
| vanguard bd index fds | 27.09 |
Additions to existing portfolio by Steele Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| heartland finl usa inc | -69.72 |
| first bancshares inc miss | -40.06 |
| schwab strategic tr | -22.15 |
| ishares tr | -15.00 |
| ishares tr | -10.84 |
| schwab strategic tr | -8.82 |
| schwab strategic tr | -6.99 |
| berkshire hathaway inc del | -6.27 |
Steele Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stem inc | -138,750 |
| rumble inc | -15,414 |
| doubleline income solutions | -177,364 |
| cohen & steers quality incom | -145,686 |
| sofi technologies inc | -76,015 |
| graniteshares etf tr | -22,100 |
| sight sciences inc | -66,700 |
| dimensional etf trust | -318,719 |
Steele Capital Management, Inc. got rid off the above stocks
Sector Distribution
Steele Capital Management, Inc. has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 2.7 |
Market Cap. Distribution
Steele Capital Management, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 3.6% of the stocks held by Steele Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.6 |
Steele Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Steele Capital Management, Inc.
Steele Capital Management, Inc. has 73 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Steele Capital Management, Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.61 | 132,207 | 30,804,300 | reduced | -0.68 | ||
| AAXJ | ishares tr | 3.00 | 694,130 | 57,379,600 | reduced | -15.00 | ||
| AAXJ | ishares tr | 0.80 | 197,766 | 15,265,000 | reduced | -10.84 | ||
| AAXJ | ishares tr | 0.71 | 186,034 | 13,608,400 | added | 13.57 | ||
| AAXJ | ishares tr | 0.70 | 174,807 | 13,344,200 | added | 12.86 | ||
| AAXJ | ishares tr | 0.62 | 186,308 | 11,897,400 | reduced | -2.19 | ||
| AAXJ | ishares tr | 0.43 | 166,476 | 8,165,240 | added | 15.36 | ||
| AAXJ | ishares tr | 0.12 | 41,949 | 2,209,010 | reduced | -5.15 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.14 | 13,614 | 2,688,560 | added | 0.1 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.42 | 157,425 | 7,987,760 | added | 0.41 | ||
| ACWF | ishares tr | 0.09 | 35,494 | 1,796,020 | added | 26.62 | ||
| ACWF | ishares tr | 0.07 | 50,474 | 1,266,900 | added | 66.23 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||