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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
+5.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$173M
Cap. Flow
+$70.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
33.32%
Holding
613
New
83
Increased
179
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
LIN icon
Linde
LIN
+$15.9M
3
MU icon
Micron Technology
MU
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
AMGN icon
Amgen
AMGN
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 10.34%
3 Consumer Discretionary 6.7%
4 Financials 5.02%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 0.05%
10,349
+429
+4% +$43.1K
PULS icon
227
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.02M 0.05%
+20,614
New +$1.02M
MSCI icon
228
MSCI
MSCI
$41.6B
$997K 0.05%
2,069
+816
+65% +$405K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$987K 0.05%
56,838
+29,559
+108% +$510K
AMZN icon
230
CALL
Amazon
AMZN
$2.92T
– –
0
– –
EPD icon
231
Enterprise Products Partners
EPD
$82.3B
$982K 0.05%
33,900
-75
-0.2% -$2.15K
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$29B
$982K 0.05%
+19,297
New +$979K
U icon
233
Unity
U
$13.8B
$958K 0.04%
58,926
+13,658
+30% +$292K
LYB icon
234
LyondellBasell Industries
LYB
$20B
$953K 0.04%
+9,963
New +$988K
ARCC icon
235
Ares Capital
ARCC
$13.5B
$952K 0.04%
45,698
+27,523
+151% +$575K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$220B
$945K 0.04%
15,144
– –
EXPE icon
237
Expedia Group
EXPE
$35.4B
$929K 0.04%
7,375
+5,559
+306% +$686K
XYZ
238
Block Inc
XYZ
$48.4B
$926K 0.04%
14,363
+1,466
+11% +$103K
BUFR icon
239
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$918K 0.04%
+31,750
New +$896K
D icon
240
Dominion Energy
D
$60.8B
$899K 0.04%
18,353
+2,120
+13% +$108K
VRCA icon
241
Verrica Pharmaceuticals
VRCA
$89.7M
$895K 0.04%
12,284
-1,510
-11% -$116K
PLTR icon
242
Palantir
PLTR
$295B
$890K 0.04%
35,154
+12,848
+58% +$289K
MAR icon
243
Marriott International
MAR
$98.3B
$869K 0.04%
3,595
+716
+25% +$172K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$27.5B
$862K 0.04%
3,546
-3,314
-48% -$523K
CRSP icon
245
CRISPR Therapeutics
CRSP
$4.73B
$846K 0.04%
15,660
+5,407
+53% +$313K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$122B
$832K 0.04%
14,226
+440
+3% +$25.9K
NET icon
247
Cloudflare
NET
$99B
$832K 0.04%
10,039
+39
+0.4% +$3.15K
RCL icon
248
Royal Caribbean
RCL
$85.1B
$828K 0.04%
5,193
+150
+3% +$21.6K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$826K 0.04%
5,030
+202
+4% +$33.2K
FNF icon
250
Fidelity National Financial
FNF
$13.9B
$826K 0.04%
16,708
-55
-0.3% -$2.77K
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 2024 Portfolio in Review

As of Q2 2024, SteelPeak Wealth held 613 positions worth $2.16B, up 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth deployed $70.3M of net new capital in Q2 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Linde: 36,233 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $24.9M trimmed.

  • SteelPeak Wealth's largest Q2 2024 buy was Linde: 36,233 shares worth $15.9M.
  • SteelPeak Wealth added most to NVIDIA in Q2 2024, an estimated $20.9M increase.
  • SteelPeak Wealth's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $24.9M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2024, selling an estimated $8.25M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2024.
  • SteelPeak Wealth opened 83 new positions and closed 54 in Q2 2024.
  • SteelPeak Wealth's portfolio value rose 8.7% quarter-over-quarter to $2.16B.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.