We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
Cap. Flow
+$150M
Cap. Flow %
11.78%
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 9.28%
3 Communication Services 7.68%
4 Financials 5.58%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
276
Teradyne
TER
$63.1B
$360K 0.03%
+2,957
New +$372K
SCHF icon
277
Schwab International Equity ETF
SCHF
$68.1B
$355K 0.03%
18,890
+2,972
+19% +$55.4K
IRM icon
278
Iron Mountain
IRM
$37.3B
$351K 0.03%
9,477
-19,148
-67% -$640K
IDLV icon
279
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$349K 0.03%
11,492
+2,962
+35% +$89.8K
ODFL icon
280
Old Dominion Freight Line
ODFL
$45.6B
$346K 0.03%
+2,876
New +$309K
EMHY icon
281
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$343K 0.03%
7,710
+2,015
+35% +$91.5K
GRMN
282
Garmin
GRMN
$59.3B
$342K 0.03%
+2,596
New +$323K
BHK icon
283
BlackRock Core Bond Trust
BHK
$649M
$341K 0.03%
21,694
– –
VMC icon
284
Vulcan Materials
VMC
$36.9B
$338K 0.03%
2,000
– –
GE icon
285
GE Aerospace
GE
$391B
$337K 0.03%
5,150
+606
+13% +$36.7K
TTWO icon
286
Take-Two Interactive
TTWO
$44.9B
$330K 0.03%
+1,867
New +$354K
SCHR
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$329K 0.03%
11,670
-2,998
-20% -$86K
ZS icon
288
Zscaler
ZS
$26.4B
$328K 0.03%
+1,911
New +$380K
ULTA icon
289
Ulta Beauty
ULTA
$23.4B
$325K 0.03%
+1,051
New +$327K
ENPH icon
290
Enphase Energy
ENPH
$5.52B
$324K 0.03%
+1,998
New +$359K
OKE icon
291
Oneok
OKE
$55.2B
$323K 0.03%
6,370
-686
-10% -$31.2K
GILD icon
292
Gilead Sciences
GILD
$168B
$319K 0.03%
4,941
-22,454
-82% -$1.45M
IOVA icon
293
Iovance Biotherapeutics
IOVA
$1.95B
$319K 0.03%
+10,068
New +$417K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.7B
$319K 0.03%
2,003
– –
CRSP icon
295
CRISPR Therapeutics
CRSP
$5.23B
$318K 0.03%
+2,611
New +$394K
ETN icon
296
Eaton
ETN
$173B
$316K 0.02%
+2,282
New +$294K
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$312K 0.02%
20,122
-1,553
-7% -$23.6K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$311K 0.02%
19,200
-1,192
-6% -$19.4K
FCAL icon
299
First Trust California Municipal High income ETF
FCAL
$219M
$310K 0.02%
+5,750
New +$312K
LULU icon
300
lululemon athletica
LULU
$14B
$307K 0.02%
1,000
-3,879
-80% -$1.27M
10 11
12
13 14

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 Q1 2021 Portfolio in Review

As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.

  • SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
  • SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
  • SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
  • SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.