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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
276
Fox Class A
FOXA
$24.6B
$406K 0.03%
+10,117
New +$373K
EOG icon
277
EOG Resources
EOG
$76.7B
$404K 0.03%
5,039
+1,857
+58% +$135K
EXPD icon
278
Expeditors International
EXPD
$23.5B
$403K 0.03%
+3,387
New +$424K
TDOC icon
279
Teladoc Health
TDOC
$1.19B
$400K 0.03%
3,155
-4,796
-60% -$698K
RIOT icon
280
Riot Platforms
RIOT
$8.4B
$397K 0.03%
15,451
-263
-2% -$8.47K
PEG icon
281
Public Service Enterprise Group
PEG
$37.9B
$395K 0.03%
6,484
-5,362
-45% -$335K
BLNK icon
282
Blink Charging
BLNK
$81.1M
$393K 0.03%
13,730
+7,700
+128% +$250K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.2B
$391K 0.03%
5,002
+26
+0.5% +$2.08K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.3B
$389K 0.03%
2,487
+15
+0.6% +$2.4K
IDLV icon
285
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$387K 0.03%
12,646
+27
+0.2% +$856
QRVO icon
286
Qorvo
QRVO
$8.31B
$380K 0.03%
2,275
+300
+15% +$55.7K
ZG icon
287
Zillow
ZG
$8.39B
$380K 0.03%
4,294
-3,928
-48% -$401K
CINF icon
288
Cincinnati Financial
CINF
$27.4B
$379K 0.03%
+3,315
New +$393K
KURE icon
289
KraneShares MSCI All China Health Care Index ETF
KURE
$99.6M
$374K 0.02%
10,000
– –
HSY icon
290
Hershey
HSY
$35.9B
$371K 0.02%
+2,190
New +$387K
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
$369K 0.02%
5,123
– –
LNT icon
292
Alliant Energy
LNT
$18.4B
$367K 0.02%
+6,555
New +$387K
SJM icon
293
J.M. Smucker
SJM
$12.8B
$367K 0.02%
+3,056
New +$389K
COO icon
294
Cooper Companies
COO
$14.5B
$362K 0.02%
+3,500
New +$373K
JD icon
295
CALL
JD.com
JD
$44.4B
$361K 0.02%
+5,000
New +$369K
DXCM icon
296
DexCom
DXCM
$32.9B
$359K 0.02%
+2,624
New +$331K
KKR icon
297
KKR & Co
KKR
$96.3B
$358K 0.02%
5,873
-80
-1% -$5.02K
PACB icon
298
Pacific Biosciences
PACB
$453M
$358K 0.02%
14,003
+6,951
+99% +$206K
CMG icon
299
Chipotle Mexican Grill
CMG
$43.9B
$356K 0.02%
+9,800
New +$357K
EXR icon
300
Extra Space Storage
EXR
$31.4B
$355K 0.02%
2,113
-2,034
-49% -$360K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.