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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
+12.09%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
337
New
67
Increased
127
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$8.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.29M |
| 5 |
Apple
AAPL
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.37M |
| 3 |
Pfizer
PFE
|
+$5.56M |
| 4 |
RTX Corp
RTX
|
+$4.67M |
| 5 |
Intel
INTC
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Communication Services | 7.48% |
| 4 | Financials | 4.77% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Roku
ROKU
$21.7B
| $94K | 0.01% |
+500
| New | +$79.1K |
|
277
PUT
AbbVie
ABBV
$434B
| $88K | 0.01% |
+1,000
| New | +$94.1K |
|
278
SiriusXM
SIRI
$10.3B
| $84K | 0.01% |
1,569
| – | – |
|
|
279
CALL
Apple
AAPL
$4.51T
| $81K | 0.01% |
700
+300
| +75% | +$32.7K |
|
280
Palo Alto Networks
PANW
$298B
| $70K | 0.01% |
+1,704
| New | +$70.9K |
|
281
CALL
lululemon athletica
LULU
$14B
| $66K | 0.01% |
+200
| New | +$66.7K |
|
|
IMGN
282
DELISTED
Immunogen Inc
IMGN
| $58K | 0.01% |
16,000
| – | – |
|
283
CALL
Starbucks
SBUX
$121B
| $52K | 0.01% |
+600
| New | +$47.9K |
|
284
CALL
Morgan Stanley
MS
$345B
| $48K | 0.01% |
1,000
| – | – |
|
|
285
PUT
Morgan Stanley
MS
$345B
| $48K | 0.01% |
1,000
| – | – |
|
286
CALL
American Express
AXP
$235B
| $40K | ﹤0.01% |
+400
| New | +$39.4K |
|
287
CALL
Chewy
CHWY
$9.8B
| $33K | ﹤0.01% |
+600
| New | +$32.4K |
|
288
PUT
Applied Materials
AMAT
$429B
| $30K | ﹤0.01% |
+500
| New | +$30.9K |
|
289
CALL
Advanced Micro Devices
AMD
$794B
| $25K | ﹤0.01% |
300
+100
| +50% | +$7.42K |
|
290
CALL
Salesforce
CRM
$158B
| $25K | ﹤0.01% |
+100
| New | +$21.9K |
|
291
CALL
Spotify
SPOT
$101B
| $24K | ﹤0.01% |
+100
| New | +$25.8K |
|
292
CALL
Visa
V
$689B
| $20K | ﹤0.01% |
100
| – | – |
|
|
HEXO
293
DELISTED
HEXO Corp. Common Shares
HEXO
| $16K | ﹤0.01% |
+446
| New | +$17.8K |
|
294
CALL
Southwest Airlines
LUV
$24.1B
| $15K | ﹤0.01% |
+400
| New | +$14.2K |
|
295
CALL
Virgin Galactic
SPCE
$373M
| $12K | ﹤0.01% |
+30
| New | +$11.4K |
|
296
CALL
NIO
NIO
$11.7B
| $11K | ﹤0.01% |
+500
| New | +$7.7K |
|
297
Biogen
BIIB
$30.7B
| – | – |
-12,079
| Closed | -$3.23M |
|
298
Bristol-Myers Squibb
BMY
$130B
| – | – |
-8,246
| Closed | -$485K |
|
299
Colgate-Palmolive
CL
$74.6B
| – | – |
-3,209
| Closed | -$235K |
|
300
CenterPoint Energy
CNP
$26.7B
| – | – |
-15,278
| Closed | -$285K |
|
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SteelPeak Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, SteelPeak Wealth held 337 positions worth $932M, up 17% from $793M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SteelPeak Wealth deployed $59.9M of net new capital in Q3 2020, opening 67 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.1M trimmed.
- SteelPeak Wealth's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.
- SteelPeak Wealth added most to Amgen in Q3 2020, an estimated $8.51M increase.
- SteelPeak Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
- SteelPeak Wealth fully exited Biogen in Q3 2020, selling an estimated $3.23M.
- SteelPeak Wealth's ten largest holdings make up 38% of its $932M portfolio in Q3 2020.
- SteelPeak Wealth opened 67 new positions and closed 41 in Q3 2020.
- SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $932M.
Based on SteelPeak Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.