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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
+5.95%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$138M
Cap. Flow
+$38.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.93%
Holding
616
New
66
Increased
207
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
AMGN icon
Amgen
AMGN
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.9M
2
CMCSA icon
Comcast
CMCSA
+$19.4M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.3M
4
IBM icon
IBM
IBM
+$11.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Communication Services 8.82%
3 Consumer Discretionary 7.5%
4 Healthcare 6.52%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$646K 0.03%
15,400
+9,100
+144% +$376K
FIS icon
277
Fidelity National Information Services
FIS
$23.1B
$620K 0.03%
7,400
-1
-0% -$79
XSLV icon
278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$612K 0.03%
12,719
-381
-3% -$17.7K
XYZ
279
Block Inc
XYZ
$50.4B
$606K 0.03%
9,025
-5,338
-37% -$345K
BNL icon
280
Broadstone Net Lease
BNL
$4.08B
$598K 0.03%
31,072
– –
ETV
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$596K 0.03%
43,167
+195
+0.5% +$2.62K
XLG icon
282
Invesco S&P 500 Top 50 ETF
XLG
$11B
$595K 0.03%
12,511
+221
+2% +$10.2K
IRTC icon
283
iRhythm Holdings
IRTC
$4.1B
$592K 0.03%
+7,971
New +$635K
NUE icon
284
Nucor
NUE
$59.5B
$590K 0.03%
3,912
+132
+3% +$19.9K
RTX icon
285
RTX Corp
RTX
$292B
$589K 0.03%
4,861
+93
+2% +$10.6K
UNP icon
286
Union Pacific
UNP
$173B
$586K 0.03%
2,379
+375
+19% +$90.9K
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$9.73B
$584K 0.03%
+25,072
New +$542K
THC icon
288
Tenet Healthcare
THC
$20.1B
$584K 0.03%
3,512
+1,219
+53% +$184K
RXRX icon
289
Recursion Pharmaceuticals
RXRX
$1.76B
$582K 0.03%
88,274
+66,742
+310% +$478K
HTGC icon
290
Hercules Capital
HTGC
$3.16B
$579K 0.03%
29,503
+1,119
+4% +$22K
CEG icon
291
Constellation Energy
CEG
$95.4B
$576K 0.03%
2,215
+534
+32% +$106K
GE icon
292
GE Aerospace
GE
$391B
$572K 0.02%
3,030
+1,039
+52% +$176K
MASI
293
DELISTED
Masimo
MASI
$570K 0.02%
+4,274
New +$496K
HUT
294
Hut 8
HUT
$11.4B
$568K 0.02%
+46,299
New +$616K
RKT icon
295
Rocket Companies
RKT
$38.7B
$567K 0.02%
+29,572
New +$519K
HAPN
296
Happen Inc
HAPN
$2.36B
$562K 0.02%
+49,142
New +$525K
HGV icon
297
Hilton Grand Vacations
HGV
$3.52B
$561K 0.02%
15,451
– –
PSFE icon
298
Paysafe
PSFE
$402M
$560K 0.02%
+24,952
New +$518K
CGGR icon
299
Capital Group Growth ETF
CGGR
$25.1B
$559K 0.02%
16,080
+3,478
+28% +$115K
FDX icon
300
CALL
FedEx
FDX
$73.2B
– –
0
– –
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 2024 Portfolio in Review

As of Q3 2024, SteelPeak Wealth held 616 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2024 filing shows 66 new, 207 increased, 150 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M. The largest sale was Salesforce, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q3 2024, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q3 2024 reduction was Salesforce, cutting an estimated $20.9M.
  • SteelPeak Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.76M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
  • SteelPeak Wealth opened 66 new positions and closed 60 in Q3 2024.
  • SteelPeak Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.3B.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.