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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
+4.51%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$166M
Cap. Flow
+$104M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.14%
Holding
647
New
93
Increased
175
Reduced
182
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.2M
4
ADP icon
Automatic Data Processing
ADP
+$14.4M
5
RIO icon
Rio Tinto
RIO
+$12.8M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$28.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
QCOM icon
Qualcomm
QCOM
+$14.8M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
AMGN icon
Amgen
AMGN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Communication Services 8.85%
3 Consumer Discretionary 7.48%
4 Healthcare 4.67%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$29.2B
$819K 0.03%
3,480
+1,005
+41% +$264K
ACN icon
277
Accenture
ACN
$103B
$817K 0.03%
2,323
+1,300
+127% +$468K
TT icon
278
Trane Technologies
TT
$104B
$809K 0.03%
2,189
+42
+2% +$16.7K
PTC icon
279
PTC
PTC
$15.2B
$799K 0.03%
4,348
+274
+7% +$52K
HAPN
280
Happen Inc
HAPN
$2.44B
$785K 0.03%
48,473
-669
-1% -$9.86K
VRT icon
281
Vertiv
VRT
$106B
$774K 0.03%
6,809
-5,225
-43% -$620K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$767K 0.03%
6,838
-15,192
-69% -$1.62M
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$753K 0.03%
+19,628
New +$789K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$234B
$752K 0.03%
15,732
+5,821
+59% +$292K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$745K 0.03%
9,800
+1
+0% +$75
APP icon
286
Applovin
APP
$140B
$741K 0.03%
+2,289
New +$579K
MPWR icon
287
Monolithic Power Systems
MPWR
$66.5B
$737K 0.03%
1,243
+391
+46% +$283K
XYZ
288
Block Inc
XYZ
$50.3B
$728K 0.03%
8,564
-461
-5% -$37.8K
TDY icon
289
Teledyne Technologies
TDY
$31.8B
$726K 0.03%
1,564
+7
+0.4% +$3.26K
IBKR icon
290
Interactive Brokers
IBKR
$39.7B
$725K 0.03%
16,404
+1,672
+11% +$70.4K
AOM icon
291
iShares Core Moderate Allocation ETF
AOM
$1.77B
$721K 0.03%
16,593
-973
-6% -$43.2K
HWM icon
292
Howmet Aerospace
HWM
$116B
$719K 0.03%
+6,573
New +$720K
NVDA icon
293
CALL
NVIDIA
NVDA
$5.14T
– –
0
– –
SFM icon
294
Sprouts Farmers Market
SFM
$8.1B
$710K 0.03%
+5,585
New +$742K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$114B
$689K 0.03%
5,978
-413
-6% -$49.3K
TSLA icon
296
CALL
Tesla
TSLA
$1.29T
– –
0
– –
FIX icon
297
Comfort Systems
FIX
$63.1B
$681K 0.03%
+1,605
New +$705K
MASI
298
DELISTED
Masimo
MASI
$679K 0.03%
4,105
-169
-4% -$26.7K
OSIS icon
299
OSI Systems
OSIS
$3.9B
$676K 0.03%
+4,039
New +$640K
NVO
300
Novo Nordisk
NVO
$195B
$671K 0.03%
7,801
+3,220
+70% +$348K
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 2024 Portfolio in Review

As of Q4 2024, SteelPeak Wealth held 647 positions worth $2.46B, up 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $104M of net new capital in Q4 2024, opening 93 new positions and adding to 175 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 287,134 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $28.7M trimmed.

  • SteelPeak Wealth's largest Q4 2024 buy was Fidelity MSCI Information Technology Index ETF: 287,134 shares worth $53.1M.
  • SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $65.7M increase.
  • SteelPeak Wealth's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $28.7M.
  • SteelPeak Wealth fully exited KLA in Q4 2024, selling an estimated $9.55M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $2.46B portfolio in Q4 2024.
  • SteelPeak Wealth opened 93 new positions and closed 68 in Q4 2024.
  • SteelPeak Wealth's portfolio value rose 7.2% quarter-over-quarter to $2.46B.

Based on SteelPeak Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.