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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
+5.95%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$138M
Cap. Flow
+$38.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.93%
Holding
616
New
66
Increased
207
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
AMGN icon
Amgen
AMGN
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.9M
2
CMCSA icon
Comcast
CMCSA
+$19.4M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.3M
4
IBM icon
IBM
IBM
+$11.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Communication Services 8.82%
3 Consumer Discretionary 7.5%
4 Healthcare 6.52%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$17.4B
$852K 0.04%
14,635
+1,795
+14% +$96.5K
TER icon
252
Teradyne
TER
$63.1B
$841K 0.04%
+6,279
New +$846K
DVN icon
253
Devon Energy
DVN
$50.8B
$838K 0.04%
+21,432
New +$944K
TT icon
254
Trane Technologies
TT
$104B
$835K 0.04%
+2,147
New +$745K
UPST icon
255
Upstart Holdings
UPST
$2.9B
$828K 0.04%
+20,701
New +$689K
NTAP icon
256
NetApp
NTAP
$37.4B
$822K 0.04%
6,655
+1,576
+31% +$197K
NET icon
257
Cloudflare
NET
$107B
$812K 0.04%
10,036
-3
-0% -$241
PFM icon
258
Invesco Dividend Achievers ETF
PFM
$804M
$805K 0.04%
17,283
– –
SSO icon
259
ProShares Ultra S&P500
SSO
$8.32B
$802K 0.03%
17,760
– –
AXP icon
260
American Express
AXP
$234B
$795K 0.03%
2,933
-20,744
-88% -$5.17M
AOM icon
261
iShares Core Moderate Allocation ETF
AOM
$1.77B
$792K 0.03%
17,566
+277
+2% +$12.1K
MPWR icon
262
Monolithic Power Systems
MPWR
$65.6B
$789K 0.03%
852
-19
-2% -$16.4K
COF icon
263
Capital One
COF
$136B
$769K 0.03%
5,134
-57
-1% -$8.12K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$113B
$747K 0.03%
6,391
+951
+17% +$107K
PTC icon
265
PTC
PTC
$15.4B
$736K 0.03%
4,074
+173
+4% +$30.4K
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$702K 0.03%
9,799
+314
+3% +$21.8K
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$696K 0.03%
12,665
+5,230
+70% +$281K
AMBA icon
268
Ambarella
AMBA
$3.61B
$688K 0.03%
12,204
+3,819
+46% +$203K
MLPX icon
269
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$688K 0.03%
+12,636
New +$668K
TDY icon
270
Teledyne Technologies
TDY
$31.7B
$681K 0.03%
1,557
-16
-1% -$6.63K
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$29.3B
$681K 0.03%
2,475
-1,071
-30% -$279K
USB icon
272
US Bancorp
USB
$100B
$677K 0.03%
14,641
-88,657
-86% -$3.89M
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$676K 0.03%
16,732
-151,336
-90% -$5.61M
LDOS icon
274
Leidos
LDOS
$16.4B
$653K 0.03%
4,008
-574
-13% -$86.8K
PHM icon
275
Pultegroup
PHM
$25.1B
$652K 0.03%
4,538
-13,408
-75% -$1.7M
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 Q3 2024 Portfolio in Review

As of Q3 2024, SteelPeak Wealth held 616 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2024 filing shows 66 new, 207 increased, 150 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M. The largest sale was Salesforce, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q3 2024, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q3 2024 reduction was Salesforce, cutting an estimated $20.9M.
  • SteelPeak Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.76M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
  • SteelPeak Wealth opened 66 new positions and closed 60 in Q3 2024.
  • SteelPeak Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.3B.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.