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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$173M
Cap. Flow
+$70.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
33.32%
Holding
613
New
83
Increased
179
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
LIN icon
Linde
LIN
+$15.9M
3
MU icon
Micron Technology
MU
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
AMGN icon
Amgen
AMGN
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 10.34%
3 Consumer Discretionary 6.7%
4 Financials 5.02%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
276
NetApp
NTAP
$35B
$654K 0.03%
+5,079
New +$570K
EXR icon
277
Extra Space Storage
EXR
$31.3B
$653K 0.03%
4,201
-8,069
-66% -$1.18M
IWM icon
278
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
OBDC icon
279
Blue Owl Capital
OBDC
$5.34B
$643K 0.03%
40,876
+20,875
+104% +$334K
NVO
280
Novo Nordisk
NVO
$208B
$642K 0.03%
4,497
-419
-9% -$55.5K
AMZN icon
281
PUT
Amazon
AMZN
$2.92T
– –
0
– –
TFLO icon
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$632K 0.03%
12,467
+2,367
+23% +$120K
HGV icon
283
Hilton Grand Vacations
HGV
$3.59B
$625K 0.03%
15,451
– –
TDY icon
284
Teledyne Technologies
TDY
$30.4B
$610K 0.03%
1,573
-109
-6% -$43.2K
NUE icon
285
Nucor
NUE
$58.6B
$600K 0.03%
3,780
-18,155
-83% -$3.15M
IQQQ icon
286
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$589K 0.03%
+13,800
New +$561K
CLSK icon
287
CleanSpark
CLSK
$3.53B
$589K 0.03%
36,907
+1,066
+3% +$17.9K
ETV
288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$587K 0.03%
42,972
-163
-0.4% -$2.12K
GOOGL icon
289
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
HTGC icon
290
Hercules Capital
HTGC
$3.07B
$580K 0.03%
28,384
+15,709
+124% +$302K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$109B
$580K 0.03%
5,440
+156
+3% +$16.7K
LYFT icon
292
Lyft
LYFT
$6.02B
$573K 0.03%
+40,669
New +$660K
XSLV icon
293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$572K 0.03%
13,100
+1,107
+9% +$47.9K
DELL icon
294
Dell
DELL
$262B
$572K 0.03%
+4,145
New +$556K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$562K 0.03%
12,290
+148
+1% +$6.35K
FIS icon
296
Fidelity National Information Services
FIS
$23.1B
$558K 0.03%
7,401
+36
+0.5% +$2.67K
TSM icon
297
TSMC
TSM
$2.1T
$546K 0.03%
3,133
+821
+36% +$125K
LLY icon
298
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
ROKU icon
299
Roku
ROKU
$21.5B
$543K 0.03%
9,053
-106
-1% -$6.21K
BXSL icon
300
Blackstone Secured Lending
BXSL
$5.37B
$537K 0.02%
17,550
+8,380
+91% +$262K
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 2024 Portfolio in Review

As of Q2 2024, SteelPeak Wealth held 613 positions worth $2.16B, up 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth deployed $70.3M of net new capital in Q2 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Linde: 36,233 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $24.9M trimmed.

  • SteelPeak Wealth's largest Q2 2024 buy was Linde: 36,233 shares worth $15.9M.
  • SteelPeak Wealth added most to NVIDIA in Q2 2024, an estimated $20.9M increase.
  • SteelPeak Wealth's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $24.9M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2024, selling an estimated $8.25M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2024.
  • SteelPeak Wealth opened 83 new positions and closed 54 in Q2 2024.
  • SteelPeak Wealth's portfolio value rose 8.7% quarter-over-quarter to $2.16B.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.