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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
+9.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$213M
Cap. Flow
+$72.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
35.09%
Holding
517
New
100
Increased
153
Reduced
121
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
TRV icon
Travelers Companies
TRV
+$9.22M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
HON icon
Honeywell
HON
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 9.34%
3 Communication Services 8.42%
4 Healthcare 4.93%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$57.9B
$353K 0.02%
4,844
+250
+5% +$18.8K
GIS icon
302
General Mills
GIS
$19.1B
$351K 0.02%
4,576
+1,841
+67% +$157K
ZBRA icon
303
Zebra Technologies
ZBRA
$14B
$351K 0.02%
+1,186
New +$333K
WMB icon
304
Williams Companies
WMB
$87.5B
$350K 0.02%
10,721
-167
-2% -$5.01K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49B
$348K 0.02%
2,158
+339
+19% +$52.2K
PH icon
306
Parker-Hannifin
PH
$123B
$346K 0.02%
+887
New +$300K
ACN icon
307
Accenture
ACN
$102B
$337K 0.02%
+1,092
New +$317K
SBRA icon
308
Sabra Healthcare REIT
SBRA
$5.34B
$337K 0.02%
+28,621
New +$326K
KR icon
309
Kroger
KR
$35.4B
$334K 0.02%
7,100
-38,319
-84% -$1.83M
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$333K 0.02%
+9,651
New +$322K
OXY icon
311
Occidental Petroleum
OXY
$56.8B
$333K 0.02%
5,640
-26,001
-82% -$1.56M
RY icon
312
Royal Bank of Canada
RY
$291B
$324K 0.02%
+3,393
New +$324K
VICI icon
313
VICI Properties
VICI
$29B
$324K 0.02%
+10,173
New +$326K
TER icon
314
Teradyne
TER
$57.6B
$322K 0.02%
+2,895
New +$290K
GRMN
315
Garmin
GRMN
$56.7B
$313K 0.02%
3,000
– –
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$311K 0.02%
+9,518
New +$320K
CI icon
317
Cigna
CI
$73.7B
$310K 0.02%
1,104
-919
-45% -$239K
BIDU icon
318
Baidu
BIDU
$37.7B
$307K 0.02%
+2,242
New +$294K
KKR icon
319
KKR & Co
KKR
$91.1B
$305K 0.02%
5,455
– –
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$305K 0.02%
+1,844
New +$290K
TTWO icon
321
Take-Two Interactive
TTWO
$45.4B
$305K 0.02%
2,071
-4,304
-68% -$563K
FANG icon
322
Diamondback Energy
FANG
$57.1B
$302K 0.02%
2,300
-6,214
-73% -$832K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$300K 0.02%
625
-15
-2% -$6.83K
BEAM icon
324
Beam Therapeutics
BEAM
$2.63B
$299K 0.02%
9,359
-1,028
-10% -$33.4K
RH icon
325
RH
RH
$3.13B
$297K 0.02%
+900
New +$235K
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 2023 Portfolio in Review

As of Q2 2023, SteelPeak Wealth held 517 positions worth $1.69B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $72.9M of net new capital in Q2 2023, opening 100 new positions and adding to 153 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Travelers Companies, an estimated $9.22M trimmed.

  • SteelPeak Wealth's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.
  • SteelPeak Wealth added most to Apple in Q2 2023, an estimated $21.3M increase.
  • SteelPeak Wealth's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $9.22M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2023, selling an estimated $14.9M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.69B portfolio in Q2 2023.
  • SteelPeak Wealth opened 100 new positions and closed 56 in Q2 2023.
  • SteelPeak Wealth's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on SteelPeak Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.