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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
+12.09%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
337
New
67
Increased
127
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$8.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.29M |
| 5 |
Apple
AAPL
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.37M |
| 3 |
Pfizer
PFE
|
+$5.56M |
| 4 |
RTX Corp
RTX
|
+$4.67M |
| 5 |
Intel
INTC
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Communication Services | 7.48% |
| 4 | Financials | 4.77% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$415B
| $263K | 0.03% |
4,408
-11,108
| -72% | -$631K |
|
|
NVTA
227
DELISTED
Invitae Corporation
NVTA
| $260K | 0.03% |
+6,009
| New | +$205K |
|
228
Blackrock
BLK
$176B
| $259K | 0.03% |
+459
| New | +$262K |
|
229
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $259K | 0.03% |
12,888
-133
| -1% | -$2.71K |
|
230
PUT
Trade Desk
TTD
$9.02B
| $259K | 0.03% |
5,000
| – | – |
|
|
EFT
231
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $258K | 0.03% |
21,713
-162
| -0.7% | -$1.92K |
|
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $254K | 0.03% |
+4,230
| New | +$254K |
|
233
TE Connectivity
TEL
$63.2B
| $253K | 0.03% |
+2,586
| New | +$238K |
|
234
PUT
Palo Alto Networks
PANW
$301B
| $245K | 0.03% |
+6,000
| New | +$250K |
|
235
US Bancorp
USB
$101B
| $244K | 0.03% |
6,800
-1,800
| -21% | -$65.9K |
|
236
Ross Stores
ROST
$81.3B
| $243K | 0.03% |
2,606
-139
| -5% | -$12.5K |
|
237
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $242K | 0.03% |
14,984
+1,271
| +9% | +$20.1K |
|
238
Schwab International Equity ETF
SCHF
$68.5B
| $242K | 0.03% |
15,392
-3,244
| -17% | -$51K |
|
239
SPDR Gold Trust
GLD
$137B
| $241K | 0.03% |
+1,358
| New | +$244K |
|
240
Williams Companies
WMB
$87.6B
| $239K | 0.03% |
+12,144
| New | +$247K |
|
241
iShares Russell 1000 Value ETF
IWD
$83.5B
| $238K | 0.03% |
2,012
+189
| +10% | +$22.4K |
|
242
Parker-Hannifin
PH
$127B
| $229K | 0.02% |
1,133
+2
| +0.2% | +$393 |
|
|
CMA
243
DELISTED
Comerica
CMA
| $227K | 0.02% |
+5,928
| New | +$228K |
|
244
iShares Core Conservative Allocation ETF
AOK
$798M
| $217K | 0.02% |
+5,845
| New | +$218K |
|
245
CALL
Tesla
TSLA
$1.29T
| $215K | 0.02% |
+1,500
| New | +$177K |
|
246
PUT
Okta
OKTA
$25.8B
| $214K | 0.02% |
+1,000
| New | +$208K |
|
247
GSK
GSK
$104B
| $213K | 0.02% |
4,532
+100
| +2% | +$5.01K |
|
248
Virgin Galactic
SPCE
$369M
| $213K | 0.02% |
+554
| New | +$210K |
|
249
Uber
UBER
$138B
| $213K | 0.02% |
+5,830
| New | +$192K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $212K | 0.02% |
+2,456
| New | +$207K |
|
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SteelPeak Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, SteelPeak Wealth held 337 positions worth $932M, up 17% from $793M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SteelPeak Wealth deployed $59.9M of net new capital in Q3 2020, opening 67 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.1M trimmed.
- SteelPeak Wealth's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.
- SteelPeak Wealth added most to Amgen in Q3 2020, an estimated $8.51M increase.
- SteelPeak Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
- SteelPeak Wealth fully exited Biogen in Q3 2020, selling an estimated $3.23M.
- SteelPeak Wealth's ten largest holdings make up 38% of its $932M portfolio in Q3 2020.
- SteelPeak Wealth opened 67 new positions and closed 41 in Q3 2020.
- SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $932M.
Based on SteelPeak Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.