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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
-6.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.51M
Cap. Flow
+$128M
Cap. Flow %
7.22%
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IYW icon
iShares US Technology ETF
IYW
+$18.6M
3
AMGN icon
Amgen
AMGN
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 9.37%
3 Communication Services 7.22%
4 Healthcare 5.69%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$609K 0.03%
+16,350
New +$567K
KOMP icon
252
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$608K 0.03%
+11,700
New +$607K
LULU icon
253
lululemon athletica
LULU
$14B
$605K 0.03%
1,657
+402
+32% +$131K
TDY icon
254
Teledyne Technologies
TDY
$31.7B
$604K 0.03%
+1,278
New +$550K
CDW icon
255
CDW
CDW
$17.9B
$603K 0.03%
+3,369
New +$616K
AMBA icon
256
Ambarella
AMBA
$3.59B
$601K 0.03%
5,727
+4,232
+283% +$539K
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$598K 0.03%
45,589
– –
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.7B
$591K 0.03%
3,793
+234
+7% +$36K
COF icon
259
Capital One
COF
$136B
$587K 0.03%
4,471
+816
+22% +$119K
MEAR icon
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$585K 0.03%
11,764
– –
SSO icon
261
ProShares Ultra S&P500
SSO
$8.29B
$583K 0.03%
17,760
-372
-2% -$11.9K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$582K 0.03%
+7,966
New +$535K
CHGG icon
263
Chegg
CHGG
$115M
$580K 0.03%
16,000
– –
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$127B
$577K 0.03%
8,304
+68
+0.8% +$4.64K
BABA icon
265
Alibaba
BABA
$308B
$573K 0.03%
5,269
+840
+19% +$96.8K
FVRR icon
266
Fiverr
FVRR
$340M
$572K 0.03%
7,517
-700
-9% -$55.5K
XM
267
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$571K 0.03%
20,000
+10,000
+100% +$289K
CG icon
268
Carlyle Group
CG
$17.9B
$560K 0.03%
+11,450
New +$548K
ULTA icon
269
Ulta Beauty
ULTA
$23.2B
$558K 0.03%
1,400
+500
+56% +$188K
EBC icon
270
Eastern Bankshares
EBC
$5.31B
$540K 0.03%
25,050
– –
SNAP icon
271
CALL
Snap
SNAP
$8.97B
$540K 0.03%
15,000
-15,000
-50% -$542K
BX icon
272
Blackstone
BX
$109B
$533K 0.03%
4,195
+136
+3% +$16.6K
PRU icon
273
Prudential Financial
PRU
$41.7B
$532K 0.03%
4,500
+1,952
+77% +$222K
WM icon
274
Waste Management
WM
$89.7B
$532K 0.03%
3,359
+300
+10% +$45.5K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$528K 0.03%
3,348
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.

  • SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
  • SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
  • SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
  • SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
  • SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.