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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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
251
Invesco Dividend Achievers ETF
PFM
$805M
$736K 0.04%
17,283
-12,227
-41% -$501K
PTC icon
252
PTC
PTC
$15.1B
$733K 0.04%
3,878
+451
+13% +$81.2K
HGV icon
253
Hilton Grand Vacations
HGV
$3.68B
$729K 0.04%
15,451
– –
MAR icon
254
Marriott International
MAR
$93.4B
$726K 0.04%
2,879
+787
+38% +$191K
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.77B
$723K 0.04%
16,909
+837
+5% +$35K
TDY icon
256
Teledyne Technologies
TDY
$31.8B
$722K 0.04%
1,682
+1,143
+212% +$490K
PRK icon
257
Park National Corp
PRK
$3.77B
$713K 0.04%
5,250
– –
MSCI icon
258
MSCI
MSCI
$41.5B
$702K 0.04%
1,253
+53
+4% +$29.8K
RCL icon
259
Royal Caribbean
RCL
$87.1B
$701K 0.04%
+5,043
New +$630K
CRSP icon
260
CRISPR Therapeutics
CRSP
$5.21B
$699K 0.04%
10,253
+5,784
+129% +$414K
ADI icon
261
Analog Devices
ADI
$184B
$689K 0.03%
3,485
+188
+6% +$36.1K
BRKR icon
262
Bruker
BRKR
$7.98B
$688K 0.03%
+7,329
New +$590K
SSO icon
263
ProShares Ultra S&P500
SSO
$8.33B
$688K 0.03%
17,760
– –
AMZN icon
264
CALL
Amazon
AMZN
$2.94T
– –
0
– –
KIM icon
265
Kimco Realty
KIM
$16.7B
$656K 0.03%
+33,440
New +$665K
LDOS icon
266
Leidos
LDOS
$16.2B
$654K 0.03%
+4,990
New +$595K
C icon
267
Citigroup
C
$232B
$645K 0.03%
10,195
-67,465
-87% -$3.75M
PBR icon
268
Petrobras
PBR
$119B
$640K 0.03%
42,100
– –
NVO
269
Novo Nordisk
NVO
$199B
$636K 0.03%
4,916
+690
+16% +$82.1K
AAPL icon
270
CALL
Apple
AAPL
$4.51T
– –
0
– –
SO icon
271
Southern Company
SO
$106B
$633K 0.03%
8,825
+181
+2% +$12.5K
XRX icon
272
Xerox
XRX
$413M
$632K 0.03%
34,822
+8,140
+31% +$143K
MARA icon
273
Marathon Digital Holdings
MARA
$4.37B
$624K 0.03%
+27,617
New +$603K
ROKU icon
274
Roku
ROKU
$21.8B
$597K 0.03%
9,159
+4,011
+78% +$312K
ENPH icon
275
Enphase Energy
ENPH
$5.22B
$592K 0.03%
+4,893
New +$571K
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 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.