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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38.2B
$708K 0.05%
+11,846
New +$732K
DE icon
227
Deere & Co
DE
$160B
$705K 0.05%
2,000
– –
TEL icon
228
TE Connectivity
TEL
$59.6B
$697K 0.05%
5,156
+150
+3% +$20.1K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$695K 0.05%
22,205
-6,916
-24% -$217K
MEAR icon
230
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$691K 0.05%
13,764
-1,000
-7% -$50.2K
AMZN icon
231
CALL
Amazon
AMZN
$2.92T
$688K 0.05%
4,000
-8,000
-67% -$1.33M
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.05%
+4,229
New +$665K
EXR icon
233
Extra Space Storage
EXR
$31.3B
$679K 0.05%
4,147
-175
-4% -$26.2K
RDNT icon
234
RadNet
RDNT
$5.02B
$674K 0.05%
20,000
– –
COUP
235
DELISTED
Coupa Software Incorporated
COUP
$674K 0.05%
2,570
+839
+48% +$208K
NOW icon
236
ServiceNow
NOW
$115B
$652K 0.05%
5,935
+510
+9% +$51.7K
URI icon
237
United Rentals
URI
$67.2B
$638K 0.04%
2,000
– –
NBIS
238
Nebius Group N.V.
NBIS
$48.3B
$635K 0.04%
8,976
+2,673
+42% +$175K
ARKG icon
239
ARK Genomic Revolution ETF
ARKG
$1.57B
$621K 0.04%
6,709
+1,080
+19% +$91.8K
DDD icon
240
3D Systems Corp
DDD
$431M
$616K 0.04%
15,422
+4,817
+45% +$127K
PFM icon
241
Invesco Dividend Achievers ETF
PFM
$791M
$610K 0.04%
16,820
– –
ABT icon
242
Abbott
ABT
$183B
$606K 0.04%
5,231
+822
+19% +$95.8K
CRSP icon
243
CRISPR Therapeutics
CRSP
$4.73B
$602K 0.04%
3,716
+1,105
+42% +$134K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$599K 0.04%
13,600
– –
NNDM
245
Nano Dimension
NNDM
$316M
$593K 0.04%
71,915
+58,261
+427% +$431K
RIOT icon
246
Riot Platforms
RIOT
$7.63B
$592K 0.04%
+15,714
New +$562K
UNH icon
247
UnitedHealth
UNH
$376B
$588K 0.04%
1,467
+704
+92% +$281K
AZN icon
248
AstraZeneca
AZN
$263B
$584K 0.04%
4,871
+1,191
+32% +$131K
ARKF icon
249
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$580K 0.04%
10,728
+2,351
+28% +$120K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$576K 0.04%
5,242
-131
-2% -$14.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.