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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
-3.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$53.8M
Cap. Flow
+$59.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.52%
Holding
697
New
86
Increased
230
Reduced
146
Closed
80

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
PLTR icon
Palantir
PLTR
+$28.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
CVX icon
Chevron
CVX
+$14.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$53.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Communication Services 9.24%
3 Consumer Discretionary 7.47%
4 Healthcare 5.49%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$176B
$861K 0.04%
910
+100
+12% +$98K
VICI icon
277
VICI Properties
VICI
$29.1B
$860K 0.04%
26,364
-82,728
-76% -$2.55M
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$860K 0.04%
17,228
-3,400
-16% -$167K
TPG icon
279
TPG
TPG
$7.69B
$854K 0.04%
18,000
+8,000
+80% +$466K
TDY icon
280
Teledyne Technologies
TDY
$31.7B
$844K 0.04%
1,696
+132
+8% +$65.3K
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$22.5B
$838K 0.03%
12,227
-101
-0.8% -$6.95K
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$833K 0.03%
12,556
-7,371
-37% -$505K
CDNS icon
283
Cadence Design Systems
CDNS
$92.8B
$808K 0.03%
3,177
-1,237
-28% -$344K
FIX icon
284
Comfort Systems
FIX
$61.1B
$806K 0.03%
2,500
+895
+56% +$361K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$805K 0.03%
11,824
+2,024
+21% +$151K
RCAT icon
286
Red Cat Holdings
RCAT
$1.32B
$801K 0.03%
+136,268
New +$1.09M
TER icon
287
Teradyne
TER
$60.9B
$799K 0.03%
9,672
+3,070
+47% +$343K
PRK icon
288
Park National Corp
PRK
$3.75B
$795K 0.03%
5,250
– –
CGGR icon
289
Capital Group Growth ETF
CGGR
$25.2B
$790K 0.03%
23,077
+5,320
+30% +$199K
IRTC icon
290
iRhythm Holdings
IRTC
$4.09B
$784K 0.03%
+7,488
New +$793K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.47B
$781K 0.03%
6,106
-1,808
-23% -$245K
DHI icon
292
D.R. Horton
DHI
$42.4B
$770K 0.03%
+6,058
New +$812K
EME icon
293
Emcor
EME
$36.3B
$767K 0.03%
2,076
+621
+43% +$269K
XRMI icon
294
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$745K 0.03%
+40,375
New +$772K
EW icon
295
Edwards Lifesciences
EW
$51.2B
$742K 0.03%
10,243
+6,741
+192% +$482K
SSO icon
296
ProShares Ultra S&P500
SSO
$8.29B
$737K 0.03%
17,760
– –
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$30.6B
$736K 0.03%
2,727
-753
-22% -$194K
RTX icon
298
RTX Corp
RTX
$300B
$730K 0.03%
5,510
+34
+0.6% +$4.31K
DJIA icon
299
Global X Dow 30 Covered Call ETF
DJIA
$188M
$726K 0.03%
+32,891
New +$744K
APP icon
300
Applovin
APP
$140B
$722K 0.03%
2,724
+435
+19% +$150K
10 11
12
13 14

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B AUM

SteelPeak Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SteelPeak Wealth held 697 positions worth $2.41B, down 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth's Q1 2025 filing shows 86 new, 230 increased, 146 reduced and 80 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q1 2025, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.1M.
  • SteelPeak Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $53.1M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $2.41B portfolio in Q1 2025.
  • SteelPeak Wealth opened 86 new positions and closed 80 in Q1 2025.
  • SteelPeak Wealth's portfolio value fell 2.2% quarter-over-quarter to $2.41B.

Based on SteelPeak Wealth's 13F filing for Q1 2025, filed 1 May 2025.