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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
251
Zebra Technologies
ZBRA
$14B
$574K 0.04%
1,085
+253
+30% +$126K
UCON icon
252
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$573K 0.04%
21,476
-984
-4% -$26.2K
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$4.88B
$571K 0.04%
3,289
+577
+21% +$92.8K
RTX icon
254
RTX Corp
RTX
$290B
$569K 0.04%
6,674
+851
+15% +$71.6K
ENPH icon
255
Enphase Energy
ENPH
$4.96B
$564K 0.04%
3,070
+1,072
+54% +$157K
LLY icon
256
Eli Lilly
LLY
$1.02T
$562K 0.04%
2,447
-9,677
-80% -$1.94M
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$121B
$559K 0.04%
8,236
– –
ARKW icon
258
ARK Web x.0 ETF
ARKW
$1.63B
$540K 0.04%
3,502
+861
+33% +$123K
TWST icon
259
Twist Bioscience
TWST
$5.7B
$539K 0.04%
4,048
+1,671
+70% +$194K
RH icon
260
RH
RH
$3.13B
$530K 0.04%
780
+280
+56% +$182K
SSO icon
261
ProShares Ultra S&P500
SSO
$7.87B
$530K 0.04%
17,760
– –
PRLB icon
262
Protolabs
PRLB
$1.79B
$525K 0.04%
5,717
+2,758
+93% +$272K
UBER icon
263
Uber
UBER
$143B
$518K 0.04%
10,337
+1,776
+21% +$92.8K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$515K 0.04%
1,050
-3
-0.3% -$1.48K
PPL
265
PPL Corp
PPL
$26.5B
$511K 0.04%
18,285
+1,058
+6% +$30.6K
BLK icon
266
Blackrock
BLK
$169B
$498K 0.03%
569
-828
-59% -$699K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$496K 0.03%
3,291
-134
-4% -$19.9K
LUMN icon
268
Lumen
LUMN
$6.57B
$495K 0.03%
36,424
+750
+2% +$10.3K
AMC icon
269
AMC Entertainment Holdings
AMC
$2.52B
$478K 0.03%
+843
New +$223K
DDOG icon
270
Datadog
DDOG
$95.4B
$477K 0.03%
4,583
-631
-12% -$57K
ARKQ icon
271
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$460K 0.03%
5,333
+637
+14% +$52.4K
GRMN
272
Garmin
GRMN
$56.7B
$459K 0.03%
3,172
+576
+22% +$80.9K
KURE icon
273
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$456K 0.03%
10,000
– –
TTWO icon
274
Take-Two Interactive
TTWO
$45.4B
$450K 0.03%
2,544
+677
+36% +$120K
FTNT icon
275
Fortinet
FTNT
$119B
$447K 0.03%
9,390
-560
-6% -$23.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.