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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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$591K 0.03%
2,507
+507
+25% +$114K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$113B
$584K 0.03%
5,284
-15
-0.3% -$1.59K
META icon
278
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
ONEQ icon
279
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$575K 0.03%
8,933
– –
SNPS icon
280
Synopsys
SNPS
$77.8B
$572K 0.03%
1,000
+400
+67% +$220K
VMC icon
281
Vulcan Materials
VMC
$37.1B
$561K 0.03%
2,057
+57
+3% +$14K
ETV
282
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$558K 0.03%
43,135
+3,542
+9% +$45.1K
KMLM icon
283
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$406M
$554K 0.03%
18,525
– –
FIS icon
284
Fidelity National Information Services
FIS
$22.6B
$546K 0.03%
7,365
– –
XSLV icon
285
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$530K 0.03%
+11,993
New +$518K
SHW icon
286
Sherwin-Williams
SHW
$88.4B
$530K 0.03%
1,526
+84
+6% +$26.8K
PSX icon
287
Phillips 66
PSX
$83.1B
$527K 0.03%
3,226
-73,252
-96% -$10.6M
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$525K 0.03%
2,000
-313
-14% -$73.4K
KEY icon
289
KeyCorp
KEY
$24.9B
$524K 0.03%
33,151
-695
-2% -$10K
OII icon
290
Oceaneering
OII
$4.97B
$516K 0.03%
+22,050
New +$463K
PLTR icon
291
Palantir
PLTR
$396B
$513K 0.03%
22,306
+7,829
+54% +$167K
PATH icon
292
UiPath
PATH
$7.23B
$512K 0.03%
22,592
+8,149
+56% +$191K
TFLO icon
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$512K 0.03%
10,100
-157,196
-94% -$7.95M
XLG icon
294
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$512K 0.03%
12,142
-1,288
-10% -$51.8K
FDS icon
295
Factset
FDS
$9.74B
$510K 0.03%
+1,123
New +$524K
PEG icon
296
Public Service Enterprise Group
PEG
$37.8B
$505K 0.03%
7,564
+1,000
+15% +$61.2K
JBHT icon
297
JB Hunt Transport Services
JBHT
$25.7B
$502K 0.03%
+2,517
New +$508K
RTX icon
298
RTX Corp
RTX
$297B
$498K 0.03%
5,103
+300
+6% +$27.1K
BNL icon
299
Broadstone Net Lease
BNL
$4.05B
$496K 0.03%
+31,072
New +$490K
AMBA icon
300
Ambarella
AMBA
$3.55B
$491K 0.02%
+9,665
New +$527K
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 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.