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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.4B
$833K 0.05%
23,034
+2,099
+10% +$73.4K
NET icon
227
Cloudflare
NET
$107B
$833K 0.05%
10,000
– –
O icon
228
Realty Income
O
$58.7B
$825K 0.05%
14,312
-10,124
-41% -$531K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$33.4B
$812K 0.05%
7,977
-36,607
-82% -$3.5M
SPY icon
230
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
SMH icon
231
CALL
VanEck Semiconductor ETF
SMH
$72.3B
– –
0
– –
DHR icon
232
Danaher
DHR
$137B
$786K 0.05%
3,393
+355
+12% +$75.6K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$785K 0.05%
15,144
+1,098
+8% +$53K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$126B
$784K 0.05%
14,145
-52,575
-79% -$2.67M
VICI icon
235
VICI Properties
VICI
$29.3B
$783K 0.05%
24,232
-5,517
-19% -$162K
TRV icon
236
Travelers Companies
TRV
$78.7B
$770K 0.04%
4,040
-4,094
-50% -$709K
ABNB icon
237
Airbnb
ABNB
$89B
$766K 0.04%
5,623
+300
+6% +$38.7K
MPWR icon
238
Monolithic Power Systems
MPWR
$65.6B
$756K 0.04%
1,197
-756
-39% -$395K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$747K 0.04%
+16,107
New +$712K
DOC icon
240
Healthpeak Properties
DOC
$14.9B
$736K 0.04%
+37,165
New +$654K
UNP icon
241
Union Pacific
UNP
$176B
$732K 0.04%
2,979
– –
FSLR icon
242
First Solar
FSLR
$26.2B
$723K 0.04%
4,194
+764
+22% +$117K
MDB icon
243
MongoDB
MDB
$30.6B
$718K 0.04%
1,757
-1,159
-40% -$440K
NIO icon
244
NIO
NIO
$11.9B
$717K 0.04%
79,104
+20,000
+34% +$159K
PRK icon
245
Park National Corp
PRK
$3.8B
$698K 0.04%
5,250
– –
RDNT icon
246
RadNet
RDNT
$5.44B
$695K 0.04%
20,000
– –
UBER icon
247
Uber
UBER
$147B
$692K 0.04%
11,240
+946
+9% +$49.5K
PFE icon
248
Pfizer
PFE
$145B
$687K 0.04%
23,863
-11,733
-33% -$355K
PBR icon
249
Petrobras
PBR
$121B
$686K 0.04%
42,100
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$42.8B
$686K 0.04%
15,000
– –
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 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

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

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.