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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
301
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$489K 0.02%
17,411
+3,703
+27% +$103K
UNP icon
302
Union Pacific
UNP
$176B
$487K 0.02%
1,979
-1,000
-34% -$246K
ASML icon
303
PUT
ASML
ASML
$652B
– –
0
– –
NOW icon
304
ServiceNow
NOW
$120B
$485K 0.02%
+3,180
New +$482K
PANW icon
305
CALL
Palo Alto Networks
PANW
$296B
– –
0
– –
QQQE icon
306
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$479K 0.02%
5,368
-129,638
-96% -$11.2M
TWLO icon
307
Twilio
TWLO
$29.1B
$477K 0.02%
7,808
+3,360
+76% +$221K
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$472K 0.02%
27,279
+9,137
+50% +$156K
LLY icon
309
PUT
Eli Lilly
LLY
$1.04T
– –
0
– –
DDD icon
310
3D Systems Corp
DDD
$622M
$463K 0.02%
+104,266
New +$513K
FCX icon
311
Freeport-McMoran
FCX
$99.7B
$460K 0.02%
9,782
-4,170
-30% -$168K
SHEL icon
312
Shell
SHEL
$246B
$457K 0.02%
6,815
+167
+3% +$10.7K
DKNG icon
313
DraftKings
DKNG
$10.8B
$451K 0.02%
9,937
-1,304
-12% -$53.1K
HBAN icon
314
Huntington Bancshares
HBAN
$35.6B
$451K 0.02%
32,107
-671
-2% -$8.69K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$450K 0.02%
3,574
-7,520
-68% -$885K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$43.4B
$446K 0.02%
7,681
-44
-0.6% -$2.44K
ACN icon
317
Accenture
ACN
$104B
$434K 0.02%
1,252
-76
-6% -$27.7K
HOOD icon
318
Robinhood
HOOD
$85.1B
$430K 0.02%
21,340
+10,258
+93% +$144K
RBLX icon
319
Roblox
RBLX
$25.5B
$423K 0.02%
11,091
+3,847
+53% +$156K
MSFT icon
320
PUT
Microsoft
MSFT
$3.63T
– –
0
– –
PRU icon
321
Prudential Financial
PRU
$41.1B
$409K 0.02%
+3,481
New +$375K
VRSN icon
322
VeriSign
VRSN
$26.6B
$408K 0.02%
+2,154
New +$423K
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.25B
$403K 0.02%
27,318
-1,303
-5% -$18K
STLD icon
324
Steel Dynamics
STLD
$38.1B
$400K 0.02%
2,689
-15,242
-85% -$1.92M
DFUV icon
325
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$395K 0.02%
9,651
– –
11 12
13
14 15

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 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.