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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
-6.13%
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
-$1.51M
Cap. Flow
+$128M
Cap. Flow %
7.22%
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IYW icon
iShares US Technology ETF
IYW
+$18.6M
3
AMGN icon
Amgen
AMGN
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 9.37%
3 Communication Services 7.22%
4 Healthcare 5.69%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$721K 0.04%
+6,849
New +$667K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$720K 0.04%
12,092
-220
-2% -$13.1K
GTM
228
ZoomInfo Technologies
GTM
$1.08B
$715K 0.04%
+11,971
New +$642K
URI icon
229
United Rentals
URI
$72.3B
$710K 0.04%
2,000
– –
VC icon
230
Visteon
VC
$2.79B
$705K 0.04%
6,459
+4,553
+239% +$495K
U icon
231
Unity
U
$15.5B
$698K 0.04%
+7,033
New +$729K
UPS icon
232
United Parcel Service
UPS
$91.5B
$697K 0.04%
3,251
+2,274
+233% +$483K
NOW icon
233
ServiceNow
NOW
$121B
$693K 0.04%
6,225
-150
-2% -$16.8K
OKTA icon
234
Okta
OKTA
$25.6B
$690K 0.04%
4,570
+1,100
+32% +$197K
TER icon
235
Teradyne
TER
$60.9B
$686K 0.04%
5,805
+1,659
+40% +$210K
AXP icon
236
American Express
AXP
$236B
$681K 0.04%
3,642
-9,092
-71% -$1.64M
PFM icon
237
Invesco Dividend Achievers ETF
PFM
$805M
$677K 0.04%
17,595
– –
TXG icon
238
10x Genomics
TXG
$6.03B
$671K 0.04%
+8,809
New +$771K
TM icon
239
Toyota
TM
$220B
$663K 0.04%
+3,680
New +$688K
SPOT icon
240
Spotify
SPOT
$99.2B
$654K 0.04%
4,327
+2,491
+136% +$425K
MPWR icon
241
Monolithic Power Systems
MPWR
$66.1B
$651K 0.04%
+1,341
New +$584K
ZS icon
242
Zscaler
ZS
$26.1B
$649K 0.04%
2,689
-381
-12% -$93.6K
TDOC icon
243
Teladoc Health
TDOC
$1.26B
$647K 0.04%
8,965
+6,157
+219% +$444K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$643K 0.04%
13,625
-4,900
-26% -$223K
AMT icon
245
American Tower
AMT
$78.3B
$642K 0.04%
2,555
+1,041
+69% +$254K
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$635K 0.04%
11,977
– –
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$622K 0.04%
1,269
+102
+9% +$49.6K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.8B
$622K 0.04%
4,164
+34
+0.8% +$5.29K
TSCO icon
249
Tractor Supply
TSCO
$17.5B
$614K 0.03%
+13,160
New +$582K
DHI icon
250
D.R. Horton
DHI
$42.4B
$613K 0.03%
8,230
+4,000
+95% +$347K
8 9
10
11 12

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B AUM

SteelPeak Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.

  • SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
  • SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
  • SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
  • SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
  • SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.