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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
276
Vuzix
VUZI
$194M
$438K 0.03%
+23,852
New +$482K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$437K 0.03%
4,423
+320
+8% +$30.8K
SPCE icon
278
Virgin Galactic
SPCE
$328M
$433K 0.03%
471
+37
+9% +$21K
LHX icon
279
L3Harris
LHX
$51.6B
$432K 0.03%
+2,000
New +$430K
XSLV icon
280
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$430K 0.03%
9,172
+797
+10% +$37.4K
WM icon
281
Waste Management
WM
$90.6B
$429K 0.03%
3,059
– –
COF icon
282
Capital One
COF
$128B
$426K 0.03%
+2,756
New +$416K
SNOW icon
283
Snowflake
SNOW
$102B
$423K 0.03%
1,750
+735
+72% +$171K
OMC icon
284
Omnicom Group
OMC
$21.6B
$422K 0.03%
5,271
-172
-3% -$14K
FSLY icon
285
Fastly Inc
FSLY
$3.55B
$417K 0.03%
+7,001
New +$398K
PM icon
286
Philip Morris
PM
$297B
$413K 0.03%
4,171
-6,858
-62% -$658K
ASML icon
287
ASML
ASML
$626B
$406K 0.03%
588
+176
+43% +$116K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.2B
$406K 0.03%
7,994
-13,621
-63% -$692K
SONY icon
289
Sony
SONY
$137B
$405K 0.03%
+20,815
New +$422K
BYND icon
290
Beyond Meat
BYND
$292M
$400K 0.03%
2,537
-831
-25% -$110K
KMI icon
291
Kinder Morgan
KMI
$71.7B
$400K 0.03%
21,928
+6,803
+45% +$121K
ZS icon
292
Zscaler
ZS
$24.5B
$400K 0.03%
1,853
-58
-3% -$11K
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$399K 0.03%
5,123
– –
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56B
$394K 0.03%
4,976
+46
+0.9% +$3.57K
MDB icon
295
MongoDB
MDB
$27.1B
$394K 0.03%
1,090
-321
-23% -$99.3K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$82.2B
$392K 0.03%
2,472
-82
-3% -$13K
IDLV icon
297
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$390K 0.03%
12,619
+1,127
+10% +$35K
GILD icon
298
Gilead Sciences
GILD
$162B
$386K 0.03%
5,612
+671
+14% +$44.8K
QRVO icon
299
Qorvo
QRVO
$7.99B
$386K 0.03%
1,975
+585
+42% +$108K
BX icon
300
Blackstone
BX
$102B
$384K 0.03%
3,955
+60
+2% +$5.33K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.