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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$92.4B
$383K 0.03%
+6,334
New +$371K
XM
302
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$383K 0.03%
+10,000
New +$351K
SCHF icon
303
Schwab International Equity ETF
SCHF
$66.6B
$374K 0.03%
18,978
+88
+0.5% +$1.74K
SCHR
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$368K 0.03%
12,928
+1,258
+11% +$35.7K
LULU icon
305
lululemon athletica
LULU
$13.5B
$365K 0.03%
1,000
– –
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.1B
$365K 0.03%
2,874
-2
-0.1% -$256
SI
307
DELISTED
Silvergate Capital Corporation
SI
$363K 0.03%
3,203
+500
+18% +$56.6K
BLDP
308
Ballard Power Systems
BLDP
$805M
$362K 0.03%
19,971
+9,000
+82% +$167K
FCAL icon
309
First Trust California Municipal High income ETF
FCAL
$219M
$358K 0.03%
6,500
+750
+13% +$41K
PLAN
310
DELISTED
Anaplan, Inc.
PLAN
$357K 0.02%
6,706
– –
VOO icon
311
Vanguard S&P 500 ETF
VOO
$979B
$356K 0.02%
904
-2,447
-73% -$939K
DFS
312
DELISTED
Discover Financial Services
DFS
$354K 0.02%
+2,995
New +$339K
KKR icon
313
KKR & Co
KKR
$91.1B
$353K 0.02%
5,953
-1
-0% -$55
EMHY icon
314
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$352K 0.02%
7,704
-6
-0.1% -$273
DHR icon
315
Danaher
DHR
$137B
$351K 0.02%
+1,474
New +$327K
VMC icon
316
Vulcan Materials
VMC
$34.8B
$348K 0.02%
2,000
– –
CRUS icon
317
Cirrus Logic
CRUS
$6.53B
$340K 0.02%
+4,000
New +$321K
UPS icon
318
United Parcel Service
UPS
$88.6B
$340K 0.02%
1,637
-5,155
-76% -$1.03M
BHK icon
319
BlackRock Core Bond Trust
BHK
$643M
$339K 0.02%
20,550
-1,144
-5% -$18.2K
PRU icon
320
Prudential Financial
PRU
$42.4B
$339K 0.02%
+3,310
New +$338K
IRM icon
321
Iron Mountain
IRM
$36.4B
$332K 0.02%
7,846
-1,631
-17% -$68.4K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.3B
$332K 0.02%
2,003
– –
GLD icon
323
CALL
SPDR Gold Trust
GLD
$131B
$331K 0.02%
+2,000
New +$340K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$331K 0.02%
2,291
-1,103
-32% -$154K
ETV
325
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$326K 0.02%
20,049
-73
-0.4% -$1.17K
11 12
13
14 15

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 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.