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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
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
276
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$446K 0.03%
10,346
-244
-2% -$10.6K
NDAQ icon
277
Nasdaq
NDAQ
$52.6B
$446K 0.03%
6,375
+1,275
+25% +$86.8K
AMT icon
278
American Tower
AMT
$80.6B
$443K 0.03%
1,514
+400
+36% +$109K
VNO icon
279
Vornado Realty Trust
VNO
$7.51B
$442K 0.03%
+10,557
New +$456K
SNOW icon
280
Snowflake
SNOW
$107B
$440K 0.02%
1,300
+350
+37% +$122K
KKR icon
281
KKR & Co
KKR
$95.7B
$438K 0.02%
5,874
+1
+0% +$74
SPOT icon
282
Spotify
SPOT
$100B
$430K 0.02%
1,836
-1,031
-36% -$258K
LHX icon
283
L3Harris
LHX
$51.7B
$427K 0.02%
2,001
– –
TLH icon
284
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$426K 0.02%
2,869
+495
+21% +$73.3K
DOCU
285
DocuSign
DOCU
$10.5B
$425K 0.02%
2,789
-1,946
-41% -$444K
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
$425K 0.02%
5,123
– –
APA icon
287
APA Corp
APA
$13B
$424K 0.02%
+15,753
New +$418K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$56.3B
$419K 0.02%
5,051
+49
+1% +$4.02K
VMC icon
289
Vulcan Materials
VMC
$36.7B
$415K 0.02%
2,000
– –
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$415K 0.02%
9,607
-4,279
-31% -$222K
EIX icon
291
Edison International
EIX
$27.5B
$410K 0.02%
+6,014
New +$381K
ZG icon
292
Zillow
ZG
$8.19B
$406K 0.02%
6,526
+2,232
+52% +$160K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$403K 0.02%
4,713
-2,755
-37% -$236K
FCAL icon
294
First Trust California Municipal High income ETF
FCAL
$218M
$397K 0.02%
7,250
+750
+12% +$41K
EW icon
295
Edwards Lifesciences
EW
$51.1B
$394K 0.02%
3,040
+348
+13% +$40.6K
IDLV icon
296
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$394K 0.02%
12,341
-305
-2% -$9.6K
IRM icon
297
Iron Mountain
IRM
$36.9B
$394K 0.02%
7,537
+53
+0.7% +$2.5K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.3B
$382K 0.02%
7,538
+640
+9% +$32.5K
CORZ
299
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$378K 0.02%
34,552
+11,145
+48% +$131K
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$375K 0.02%
4,441
+757
+21% +$67.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.