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SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
-9.06%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$92.6M
Cap. Flow
-$5.06M
Cap. Flow %
-0.8%
Top 10 Hldgs %
37.58%
Holding
310
New
55
Increased
92
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.21M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.47M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Consumer Discretionary 8.19%
3 Communication Services 7.64%
4 Healthcare 4.6%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
226
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$85K 0.01%
+20,554
New +$194K
QQQ icon
227
CALL
Invesco QQQ Trust
QQQ
$480B
$76K 0.01%
+400
New +$84.7K
M icon
228
Macy's
M
$6.71B
$67K 0.01%
+13,739
New +$186K
LGF.A
229
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$64K 0.01%
10,565
– –
IMGN
230
DELISTED
Immunogen Inc
IMGN
$55K 0.01%
16,000
– –
SPY icon
231
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$52K 0.01%
+200
New +$61K
TQQQ icon
232
PUT
ProShares UltraPro QQQ
TQQQ
$37B
$48K 0.01%
+8,000
New +$83.7K
HL icon
233
Hecla Mining
HL
$11.1B
$38K 0.01%
20,905
+31
+0.1% +$86
MS icon
234
CALL
Morgan Stanley
MS
$343B
$34K 0.01%
+1,000
New +$47.1K
MSFT icon
235
CALL
Microsoft
MSFT
$3.62T
$32K 0.01%
+200
New +$32.9K
PXJ icon
236
Invesco Oil & Gas Services ETF
PXJ
$61M
$27K ﹤0.01%
+2,916
New +$56.3K
AAPL icon
237
PUT
Apple
AAPL
$4.54T
$25K ﹤0.01%
+400
New +$29.4K
TQQQ icon
238
CALL
ProShares UltraPro QQQ
TQQQ
$37B
$24K ﹤0.01%
+4,000
New +$41.9K
AMD icon
239
PUT
Advanced Micro Devices
AMD
$786B
$23K ﹤0.01%
500
-199,500
-100% -$9.61M
GILD icon
240
PUT
Gilead Sciences
GILD
$164B
$22K ﹤0.01%
+300
New +$20.7K
MU icon
241
PUT
Micron Technology
MU
$1.01T
$21K ﹤0.01%
+500
New +$26K
XYZ
242
PUT
Block Inc
XYZ
$50.1B
$21K ﹤0.01%
+400
New +$27.4K
AMPY icon
243
Amplify Energy
AMPY
$160M
$20K ﹤0.01%
+35,087
New +$153K
QQQ icon
244
PUT
Invesco QQQ Trust
QQQ
$480B
$19K ﹤0.01%
+100
New +$21.2K
CRC
245
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
15,501
-19,159
-55% -$118K
MRK icon
246
PUT
Merck
MRK
$317B
$15K ﹤0.01%
+210
New +$16.5K
F icon
247
PUT
Ford
F
$56.3B
$14K ﹤0.01%
+3,000
New +$22.5K
RTN
248
CALL
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
+100
New +$19.8K
AMD icon
249
CALL
Advanced Micro Devices
AMD
$786B
$9K ﹤0.01%
+200
New +$9.63K
JPM icon
250
CALL
JPMorgan Chase
JPM
$955B
$9K ﹤0.01%
+100
New +$12.1K
8 9
10
11 12

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM

SteelPeak Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, SteelPeak Wealth held 310 positions worth $633M, down 13% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SteelPeak Wealth's Q1 2020 filing shows 55 new, 92 increased, 93 reduced and 59 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M. The largest sale was Schwab International Equity ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SteelPeak Wealth's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 234,642 shares worth $11.7M.
  • SteelPeak Wealth added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.79M increase.
  • SteelPeak Wealth's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $15M.
  • SteelPeak Wealth fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $3.33M.
  • SteelPeak Wealth's ten largest holdings make up 38% of its $633M portfolio in Q1 2020.
  • SteelPeak Wealth opened 55 new positions and closed 59 in Q1 2020.
  • SteelPeak Wealth's portfolio value fell 13% quarter-over-quarter to $633M.

Based on SteelPeak Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.