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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
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
Cap. Flow
+$150M
Cap. Flow %
11.78%
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 9.28%
3 Communication Services 7.68%
4 Financials 5.58%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$38.2B
$523K 0.04%
+2,403
New +$627K
TMO icon
227
Thermo Fisher Scientific
TMO
$209B
$513K 0.04%
1,124
-24
-2% -$11.5K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$501K 0.04%
1,053
+51
+5% +$23.3K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$127B
$500K 0.04%
8,236
-120
-1% -$7.3K
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.64B
$499K 0.04%
+5,629
New +$558K
PPL
231
PPL Corp
PPL
$26.5B
$497K 0.04%
17,227
+5,794
+51% +$162K
PNW icon
232
Pinnacle West Capital
PNW
$12.3B
$487K 0.04%
+5,987
New +$463K
SRE icon
233
Sempra
SRE
$56.6B
$486K 0.04%
7,338
+2,958
+68% +$184K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$485K 0.04%
3,425
+823
+32% +$111K
QQQ icon
235
PUT
Invesco QQQ Trust
QQQ
$485B
$479K 0.04%
+1,500
New +$480K
LUMN icon
236
Lumen
LUMN
$6.91B
$476K 0.04%
35,674
+15,538
+77% +$193K
UBER icon
237
Uber
UBER
$147B
$467K 0.04%
8,561
+2,261
+36% +$126K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$460K 0.04%
3,394
-2,596
-43% -$376K
CBSH icon
239
Commerce Bancshares
CBSH
$8.62B
$459K 0.04%
7,651
– –
SSO icon
240
ProShares Ultra S&P500
SSO
$8.32B
$454K 0.04%
17,760
– –
RTX icon
241
RTX Corp
RTX
$294B
$450K 0.04%
5,823
-420
-7% -$30.7K
PLTR icon
242
Palantir
PLTR
$390B
$447K 0.04%
19,180
+6,081
+46% +$167K
COUP
243
DELISTED
Coupa Software Incorporated
COUP
$441K 0.03%
+1,731
New +$545K
BYND icon
244
Beyond Meat
BYND
$327M
$438K 0.03%
3,368
+502
+18% +$73.8K
DDOG icon
245
Datadog
DDOG
$103B
$435K 0.03%
+5,214
New +$503K
RDNT icon
246
RadNet
RDNT
$5.44B
$435K 0.03%
20,000
– –
ARKF icon
247
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$428K 0.03%
+8,377
New +$456K
HON icon
248
Honeywell
HON
$78.9B
$425K 0.03%
2,076
-22,912
-92% -$4.47M
VFC icon
249
VF Corp
VFC
$5.99B
$412K 0.03%
5,155
– –
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$409K 0.03%
22,834
-1,688
-7% -$27.2K
8 9
10
11 12

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

SteelPeak Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.

  • SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
  • SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
  • SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
  • SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.