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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$212B
$633K 0.04%
17,296
-7,302
-30% -$268K
ZBRA icon
227
Zebra Technologies
ZBRA
$17.3B
$633K 0.04%
1,228
+143
+13% +$79.7K
TTWO icon
228
Take-Two Interactive
TTWO
$45.1B
$621K 0.04%
4,033
+1,489
+59% +$241K
PLUG icon
229
Plug Power
PLUG
$3.03B
$610K 0.04%
23,885
-10,509
-31% -$282K
BIDU icon
230
Baidu
BIDU
$38.2B
$607K 0.04%
3,945
+209
+6% +$34.3K
PFM icon
231
Invesco Dividend Achievers ETF
PFM
$803M
$605K 0.04%
16,820
– –
RDNT icon
232
RadNet
RDNT
$5.41B
$586K 0.04%
20,000
– –
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$581K 0.04%
+9,263
New +$583K
MELI icon
234
Mercado Libre
MELI
$94.8B
$581K 0.04%
346
-2,862
-89% -$4.96M
UCON icon
235
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$581K 0.04%
21,843
+367
+2% +$9.77K
BABA icon
236
CALL
Alibaba
BABA
$310B
$577K 0.04%
+3,900
New +$710K
SPHD icon
237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$576K 0.04%
13,600
– –
GRMN
238
Garmin
GRMN
$59.6B
$575K 0.04%
3,697
+525
+17% +$85.4K
STX icon
239
Seagate
STX
$198B
$565K 0.04%
+6,849
New +$596K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$564K 0.04%
8,236
– –
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$564K 0.04%
5,160
-82
-2% -$8.98K
ARRY icon
242
Array Technologies
ARRY
$909M
$556K 0.04%
30,000
-24,000
-44% -$398K
RH icon
243
RH
RH
$3.54B
$539K 0.04%
808
+28
+4% +$19.3K
GOOGL icon
244
CALL
Alphabet (Google) Class A
GOOGL
$4.65T
$534K 0.04%
+4,000
New +$544K
TEAM icon
245
Atlassian
TEAM
$27.9B
$528K 0.03%
+1,350
New +$451K
DDD icon
246
3D Systems Corp
DDD
$596M
$518K 0.03%
18,805
+3,383
+22% +$100K
EBC icon
247
Eastern Bankshares
EBC
$5.38B
$509K 0.03%
25,050
-49,950
-67% -$956K
PRLB icon
248
Protolabs
PRLB
$2.11B
$506K 0.03%
7,598
+1,881
+33% +$147K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$505K 0.03%
1,050
– –
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$502K 0.03%
3,348
+57
+2% +$8.73K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.