Peak Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$799K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$511K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$435K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.67M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.39M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-32,288
| Closed | -$1.48M |
|
152
Vanguard Small-Cap Value ETF
VBR
$37.5B
| – | – |
-4,426
| Closed | -$733K |
|
|
AT
153
CALL
DELISTED
Atlantic Power Corporation
AT
| – | – |
-18,000
| Closed | -$52K |
|
|
AT
154
DELISTED
Atlantic Power Corporation
AT
| – | – |
-171,850
| Closed | -$497K |
|
|
GMLP
155
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-13,330
| Closed | -$47K |
|
Similar funds
Peak Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Peak Asset Management held 155 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management withdrew a net $35.7M in Q2 2021, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Peak Asset Management opened a new position in Vanguard Total Stock Market ETF worth $241K.
- Peak Asset Management's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 1,082 shares worth $241K.
- Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $799K increase.
- Peak Asset Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.25M.
- Peak Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, selling an estimated $1.48M.
- Peak Asset Management's ten largest holdings make up 37% of its $402M portfolio in Q2 2021.
- Peak Asset Management opened 3 new positions and closed 14 in Q2 2021.
- Peak Asset Management's portfolio value fell 2.8% quarter-over-quarter to $402M.
Based on Peak Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.