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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
+5.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$173M
Cap. Flow
+$70.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
33.32%
Holding
613
New
83
Increased
179
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
LIN icon
Linde
LIN
+$15.9M
3
MU icon
Micron Technology
MU
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
AMGN icon
Amgen
AMGN
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 10.34%
3 Consumer Discretionary 6.7%
4 Financials 5.02%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$22B
$823K 0.04%
2,133
-826
-28% -$336K
WMB icon
252
Williams Companies
WMB
$87.5B
$812K 0.04%
+19,100
New +$766K
SNAP icon
253
Snap
SNAP
$7.89B
$792K 0.04%
47,693
-36,820
-44% -$528K
AMCR icon
254
Amcor
AMCR
$20.8B
$781K 0.04%
+15,979
New +$775K
META icon
255
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
PRK icon
256
Park National Corp
PRK
$3.76B
$747K 0.03%
5,250
– –
AOM icon
257
iShares Core Moderate Allocation ETF
AOM
$1.74B
$744K 0.03%
17,289
+380
+2% +$16.1K
PFM icon
258
Invesco Dividend Achievers ETF
PFM
$791M
$737K 0.03%
17,283
– –
SSO icon
259
ProShares Ultra S&P500
SSO
$7.87B
$735K 0.03%
17,760
– –
BYD icon
260
Boyd Gaming
BYD
$6.18B
$735K 0.03%
13,300
– –
GOOG icon
261
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
COF icon
262
Capital One
COF
$128B
$719K 0.03%
5,191
-24,610
-83% -$3.45M
MPWR icon
263
Monolithic Power Systems
MPWR
$70.1B
$717K 0.03%
871
-495
-36% -$357K
PINS icon
264
Pinterest
PINS
$13.4B
$712K 0.03%
+16,159
New +$637K
PTC icon
265
PTC
PTC
$15.8B
$709K 0.03%
3,901
+23
+0.6% +$4.12K
META icon
266
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
BKNG icon
267
Booking.com
BKNG
$149B
$701K 0.03%
4,425
-42,225
-91% -$6.25M
BRKR icon
268
Bruker
BRKR
$9.57B
$698K 0.03%
10,942
+3,613
+49% +$272K
TSCO icon
269
Tractor Supply
TSCO
$16.1B
$693K 0.03%
12,840
-3,830
-23% -$206K
AMLP icon
270
Alerian MLP ETF
AMLP
$13B
$688K 0.03%
14,331
+9,244
+182% +$432K
LULU icon
271
lululemon athletica
LULU
$13.5B
$670K 0.03%
2,244
+300
+15% +$100K
LDOS icon
272
Leidos
LDOS
$14.5B
$668K 0.03%
4,582
-408
-8% -$57K
ONEQ icon
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$663K 0.03%
9,485
+552
+6% +$36.1K
SMCI icon
274
Super Micro Computer
SMCI
$18.4B
$662K 0.03%
+8,080
New +$691K
OII icon
275
Oceaneering
OII
$4.86B
$655K 0.03%
27,680
+5,630
+26% +$130K
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 2024 Portfolio in Review

As of Q2 2024, SteelPeak Wealth held 613 positions worth $2.16B, up 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth deployed $70.3M of net new capital in Q2 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Linde: 36,233 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $24.9M trimmed.

  • SteelPeak Wealth's largest Q2 2024 buy was Linde: 36,233 shares worth $15.9M.
  • SteelPeak Wealth added most to NVIDIA in Q2 2024, an estimated $20.9M increase.
  • SteelPeak Wealth's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $24.9M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2024, selling an estimated $8.25M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2024.
  • SteelPeak Wealth opened 83 new positions and closed 54 in Q2 2024.
  • SteelPeak Wealth's portfolio value rose 8.7% quarter-over-quarter to $2.16B.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.