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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
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$49.6B
$619K 0.04%
+2,200
New +$641K
MOS icon
227
The Mosaic Company
MOS
$6.93B
$619K 0.04%
15,751
-7,601
-33% -$291K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$616K 0.03%
+7,929
New +$627K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$604K 0.03%
1,167
+117
+11% +$59.5K
NFLX icon
230
CALL
Netflix
NFLX
$305B
$602K 0.03%
10,000
+8,000
+400% +$511K
PWR icon
231
Quanta Services
PWR
$102B
$602K 0.03%
5,251
-1,515
-22% -$175K
RDNT icon
232
RadNet
RDNT
$5.25B
$602K 0.03%
20,000
– –
TGT icon
233
Target
TGT
$67.8B
$600K 0.03%
2,591
-2,085
-45% -$507K
MEAR icon
234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$589K 0.03%
11,764
-2,400
-17% -$120K
MDB icon
235
MongoDB
MDB
$28.8B
$578K 0.03%
1,092
+174
+19% +$89.1K
PHM icon
236
Pultegroup
PHM
$24.6B
$574K 0.03%
10,050
+4,600
+84% +$236K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$570K 0.03%
6,549
-1,167
-15% -$101K
APH icon
238
Amphenol
APH
$201B
$563K 0.03%
12,880
-4,416
-26% -$179K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.3B
$557K 0.03%
3,559
+1,839
+107% +$280K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$552K 0.03%
8,785
-478
-5% -$30.1K
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$550K 0.03%
20,859
-984
-5% -$26K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$545K 0.03%
3,348
– –
MTCH icon
243
Match Group
MTCH
$9.46B
$542K 0.03%
4,100
– –
ENPH icon
244
Enphase Energy
ENPH
$5.2B
$541K 0.03%
2,959
-2,217
-43% -$463K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$536K 0.03%
4,935
-225
-4% -$24.4K
PM icon
246
Philip Morris
PM
$292B
$536K 0.03%
5,641
-1,618
-22% -$151K
COF icon
247
Capital One
COF
$134B
$530K 0.03%
+3,655
New +$565K
BABA icon
248
Alibaba
BABA
$305B
$526K 0.03%
4,429
-1,663
-27% -$242K
BX icon
249
Blackstone
BX
$108B
$525K 0.03%
4,059
+32
+0.8% +$4.27K
P
250
Everpure Inc
P
$26.6B
$519K 0.03%
15,957
+6,223
+64% +$181K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.