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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
301
First Trust California Municipal High income ETF
FCAL
$219M
$354K 0.02%
6,500
– –
VC icon
302
Visteon
VC
$2.81B
$353K 0.02%
+3,737
New +$403K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.3B
$351K 0.02%
6,898
-1,096
-14% -$55.7K
EQH icon
304
Equitable Holdings
EQH
$13.2B
$349K 0.02%
11,769
-30,291
-72% -$917K
KMX icon
305
CarMax
KMX
$8.22B
$349K 0.02%
+2,724
New +$363K
TLH icon
306
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$349K 0.02%
+2,374
New +$358K
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$345K 0.02%
19,720
+6,877
+54% +$112K
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$74.3B
$343K 0.02%
19,758
+4,884
+33% +$87.1K
TWST icon
309
Twist Bioscience
TWST
$6.31B
$341K 0.02%
3,186
-862
-21% -$98.7K
BHK icon
310
BlackRock Core Bond Trust
BHK
$651M
$340K 0.02%
20,550
– –
VMC icon
311
Vulcan Materials
VMC
$37B
$338K 0.02%
2,000
– –
PLTR icon
312
CALL
Palantir
PLTR
$389B
$336K 0.02%
14,000
+3,500
+33% +$85.4K
PRU icon
313
Prudential Financial
PRU
$42.9B
$335K 0.02%
3,186
-124
-4% -$12.8K
GILD icon
314
Gilead Sciences
GILD
$167B
$333K 0.02%
4,773
-839
-15% -$58.9K
CRUS icon
315
Cirrus Logic
CRUS
$6.73B
$329K 0.02%
4,000
– –
VUZI icon
316
Vuzix
VUZI
$216M
$329K 0.02%
31,454
+7,602
+32% +$102K
NDAQ icon
317
Nasdaq
NDAQ
$52.5B
$328K 0.02%
+5,100
New +$321K
EELV icon
318
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$327K 0.02%
13,292
+32
+0.2% +$784
IRM icon
319
Iron Mountain
IRM
$37.5B
$325K 0.02%
7,484
-362
-5% -$16.3K
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$323K 0.02%
17,448
-304
-2% -$5.79K
ETV
321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$322K 0.02%
20,138
+89
+0.4% +$1.47K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.7B
$321K 0.02%
2,003
– –
OKE icon
323
Oneok
OKE
$55B
$319K 0.02%
5,509
-89
-2% -$4.78K
RMD icon
324
ResMed
RMD
$32.1B
$319K 0.02%
+1,209
New +$331K
SNPS icon
325
Synopsys
SNPS
$77.3B
$311K 0.02%
+1,040
New +$316K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.