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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
+12.09%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$138M
Cap. Flow
+$59.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
37.69%
Holding
337
New
67
Increased
127
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
AAPL icon
Apple
AAPL
+$6.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
3
PFE icon
Pfizer
PFE
+$5.56M
4
RTX icon
RTX Corp
RTX
+$4.67M
5
INTC icon
Intel
INTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 7.94%
3 Communication Services 7.48%
4 Financials 4.77%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$54.7B
$208K 0.02%
+8,003
New +$223K
KKR icon
252
KKR & Co
KKR
$94.6B
$205K 0.02%
+5,979
New +$209K
DOYU
253
DouYu International Holdings
DOYU
$143M
$204K 0.02%
+1,542
New +$221K
TTD icon
254
Trade Desk
TTD
$8.94B
$203K 0.02%
3,910
+610
+18% +$27.9K
GS icon
255
PUT
Goldman Sachs
GS
$315B
$201K 0.02%
+1,000
New +$203K
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.02%
+3,304
New +$191K
EVM
257
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$196K 0.02%
17,244
– –
MUC icon
258
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$184K 0.02%
13,145
– –
CHWY icon
259
Chewy
CHWY
$9.76B
$176K 0.02%
3,201
-300
-9% -$16.2K
MSFT icon
260
CALL
Microsoft
MSFT
$3.64T
$168K 0.02%
800
– –
WMT icon
261
PUT
Walmart Inc
WMT
$889B
$140K 0.02%
3,000
– –
BFZ
262
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$138K 0.01%
10,433
– –
PBCT
263
DELISTED
People's United Financial Inc
PBCT
$134K 0.01%
13,008
-10,083
-44% -$110K
NWBI icon
264
Northwest Bancshares
NWBI
$2.34B
$133K 0.01%
+14,417
New +$142K
KO icon
265
PUT
Coca-Cola
KO
$374B
$123K 0.01%
+2,500
New +$120K
IBM icon
266
CALL
IBM
IBM
$224B
$122K 0.01%
1,046
– –
IBM icon
267
PUT
IBM
IBM
$224B
$122K 0.01%
1,046
– –
AAPL icon
268
PUT
Apple
AAPL
$4.52T
$116K 0.01%
1,000
+600
+150% +$65.5K
GE icon
269
GE Aerospace
GE
$395B
$116K 0.01%
3,736
+303
+9% +$9.85K
QQQ icon
270
CALL
Invesco QQQ Trust
QQQ
$482B
$111K 0.01%
400
+300
+300% +$81.4K
CHWY icon
271
PUT
Chewy
CHWY
$9.76B
$110K 0.01%
2,000
+1,000
+100% +$54K
COTY icon
272
Coty
COTY
$2.5B
$107K 0.01%
39,780
+19,284
+94% +$72.8K
F icon
273
Ford
F
$56.7B
$106K 0.01%
15,969
-1,440
-8% -$9.75K
ADBE icon
274
CALL
Adobe
ADBE
$103B
$98K 0.01%
+200
New +$93K
HL icon
275
Hecla Mining
HL
$11.2B
$94K 0.01%
18,571
-1,746
-9% -$9.23K
9 10
11
12 13

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 Q3 2020 Portfolio in Review

As of Q3 2020, SteelPeak Wealth held 337 positions worth $932M, up 17% from $793M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SteelPeak Wealth deployed $59.9M of net new capital in Q3 2020, opening 67 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.1M trimmed.

  • SteelPeak Wealth's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.
  • SteelPeak Wealth added most to Amgen in Q3 2020, an estimated $8.51M increase.
  • SteelPeak Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • SteelPeak Wealth fully exited Biogen in Q3 2020, selling an estimated $3.23M.
  • SteelPeak Wealth's ten largest holdings make up 38% of its $932M portfolio in Q3 2020.
  • SteelPeak Wealth opened 67 new positions and closed 41 in Q3 2020.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $932M.

Based on SteelPeak Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.