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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
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
Cap. Flow
+$150M
Cap. Flow %
11.78%
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 9.28%
3 Communication Services 7.68%
4 Financials 5.58%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
251
Liberty Broadband Class C
LBRDK
$5.17B
$407K 0.03%
+2,712
New +$410K
EA icon
252
Electronic Arts
EA
$52.9B
$405K 0.03%
+2,992
New +$414K
OMC icon
253
Omnicom Group
OMC
$22.4B
$404K 0.03%
+5,443
New +$376K
ZBRA icon
254
Zebra Technologies
ZBRA
$17.6B
$404K 0.03%
+832
New +$371K
NBIS
255
Nebius Group N.V.
NBIS
$57.3B
$404K 0.03%
+6,303
New +$422K
WM icon
256
Waste Management
WM
$90B
$395K 0.03%
3,059
-197
-6% -$23K
ARKQ icon
257
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$394K 0.03%
+4,696
New +$413K
ARKW icon
258
ARK Web x.0 ETF
ARKW
$1.75B
$389K 0.03%
+2,641
New +$426K
KURE icon
259
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$389K 0.03%
10,000
– –
LMT icon
260
Lockheed Martin
LMT
$136B
$389K 0.03%
1,053
-653
-38% -$224K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$83.4B
$387K 0.03%
2,554
+273
+12% +$39.5K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.85B
$384K 0.03%
7,654
-4,203
-35% -$211K
XSLV icon
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$384K 0.03%
8,375
+1,489
+22% +$66.1K
SI
264
DELISTED
Silvergate Capital Corporation
SI
$384K 0.03%
+2,703
New +$321K
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
$379K 0.03%
5,123
– –
MDB icon
266
MongoDB
MDB
$30.6B
$377K 0.03%
+1,411
New +$500K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$376K 0.03%
4,103
-175
-4% -$15.7K
RACE icon
268
Ferrari
RACE
$70.8B
$373K 0.03%
1,781
-800
-31% -$164K
TDOC icon
269
Teladoc Health
TDOC
$1.22B
$371K 0.03%
2,041
-2,600
-56% -$603K
FTNT icon
270
Fortinet
FTNT
$123B
$367K 0.03%
+9,950
New +$326K
AZN icon
271
AstraZeneca
AZN
$241B
$366K 0.03%
+3,680
New +$370K
DKNG icon
272
DraftKings
DKNG
$11.7B
$365K 0.03%
+5,951
New +$357K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.3B
$364K 0.03%
4,930
+29
+0.6% +$2.1K
PLAN
274
DELISTED
Anaplan, Inc.
PLAN
$361K 0.03%
6,706
+1,000
+18% +$67.4K
PRLB icon
275
Protolabs
PRLB
$2.11B
$360K 0.03%
+2,959
New +$492K
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.

  • SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
  • SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
  • SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
  • SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.