We are live on
!
Find out more
SW
SteelPeak Wealth Portfolio holdings
AUM
$3.86B
1-Year Est. Return
48.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
(+15%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.7M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$12.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.6M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$14.1M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Communication Services | 7.68% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GrowGeneration
GRWG
$89.5M
| $301K | 0.02% |
+6,048
| New | +$302K |
|
302
RH
RH
$3.56B
| $298K | 0.02% |
+500
| New | +$246K |
|
303
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $295K | 0.02% |
+12,526
| New | +$286K |
|
304
Twist Bioscience
TWST
$6.19B
| $294K | 0.02% |
+2,377
| New | +$361K |
|
305
3D Systems Corp
DDD
$581M
| $291K | 0.02% |
+10,605
| New | +$351K |
|
306
KKR & Co
KKR
$97.2B
| $291K | 0.02% |
5,954
+1
| +0% | +$45 |
|
307
Blackstone
BX
$110B
| $290K | 0.02% |
3,895
| – | – |
|
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $288K | 0.02% |
6,293
-200,835
| -97% | -$9.14M |
|
309
SPDR Gold Trust
GLD
$132B
| $287K | 0.02% |
1,796
-2,409
| -57% | -$405K |
|
310
Crown Castle
CCI
$33.9B
| $286K | 0.02% |
1,660
-10
| -0.6% | -$1.6K |
|
311
UnitedHealth
UNH
$370B
| $284K | 0.02% |
763
-238
| -24% | -$82.5K |
|
312
NXP Semiconductors
NXPI
$59.9B
| $282K | 0.02% |
+1,400
| New | +$256K |
|
313
CVS Health
CVS
$133B
| $272K | 0.02% |
3,609
+209
| +6% | +$15.2K |
|
314
Western Digital
WDC
$189B
| $271K | 0.02% |
5,371
| – | – |
|
|
BLDP
315
Ballard Power Systems
BLDP
$826M
| $267K | 0.02% |
+10,971
| New | +$328K |
|
316
Ross Stores
ROST
$80.5B
| $267K | 0.02% |
2,225
| – | – |
|
317
Virgin Galactic
SPCE
$379M
| $266K | 0.02% |
434
-139
| -24% | -$105K |
|
318
Southern Company
SO
$107B
| $262K | 0.02% |
4,217
-6,499
| -61% | -$389K |
|
319
Vertex Pharmaceuticals
VRTX
$121B
| $262K | 0.02% |
1,218
-8,310
| -87% | -$1.83M |
|
|
EXAS
320
DELISTED
Exact Sciences
EXAS
| $257K | 0.02% |
+1,951
| New | +$267K |
|
321
ASML
ASML
$658B
| $254K | 0.02% |
412
-9
| -2% | -$4.99K |
|
322
Qorvo
QRVO
$8.38B
| $254K | 0.02% |
+1,390
| New | +$244K |
|
323
Kinder Morgan
KMI
$69.9B
| $252K | 0.02% |
15,125
-25,100
| -62% | -$383K |
|
|
TGIF
324
DELISTED
SoFi Weekly Income ETF
TGIF
| $251K | 0.02% |
2,390
+414
| +21% | +$43K |
|
325
First Trust Cloud Computing ETF
SKYY
$3.07B
| $248K | 0.02% |
+2,587
| New | +$258K |
|
Similar funds
TFM
AP
DWM
TRCT
HFCIX
GAMH
FLSM
MSI
SteelPeak Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.
- SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
- SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
- SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
- SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
- SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
- SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
- SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.
Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.