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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
+5.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$173M
Cap. Flow
+$70.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
33.32%
Holding
613
New
83
Increased
179
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
LIN icon
Linde
LIN
+$15.9M
3
MU icon
Micron Technology
MU
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
AMGN icon
Amgen
AMGN
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 10.34%
3 Consumer Discretionary 6.7%
4 Financials 5.02%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
301
EHang Holdings
EH
$389M
$534K 0.02%
39,305
-2,150
-5% -$36.3K
ETN icon
302
Eaton
ETN
$161B
$526K 0.02%
+1,678
New +$542K
MARA icon
303
Marathon Digital Holdings
MARA
$4.32B
$520K 0.02%
26,217
-1,400
-5% -$26.6K
PANW icon
304
CALL
Palo Alto Networks
PANW
$270B
– –
0
– –
BNL icon
305
Broadstone Net Lease
BNL
$4.11B
$502K 0.02%
31,072
– –
TGT icon
306
Target
TGT
$65.6B
$498K 0.02%
3,366
-24,269
-88% -$3.82M
MSFT icon
307
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
ALGN icon
308
Align Technology
ALGN
$12.1B
$489K 0.02%
2,025
+1,092
+117% +$304K
TRMB icon
309
Trimble
TRMB
$13.2B
$486K 0.02%
+8,686
New +$501K
STWD icon
310
Starwood Property Trust
STWD
$5.92B
$482K 0.02%
24,831
+7,081
+40% +$138K
QQQ icon
311
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
RTX icon
312
RTX Corp
RTX
$290B
$479K 0.02%
4,768
-335
-7% -$34.6K
PH icon
313
Parker-Hannifin
PH
$123B
$474K 0.02%
938
+266
+40% +$143K
SO icon
314
Southern Company
SO
$109B
$469K 0.02%
6,046
-2,779
-31% -$211K
SHEL icon
315
Shell
SHEL
$254B
$463K 0.02%
6,418
-397
-6% -$28.4K
DKNG icon
316
DraftKings
DKNG
$11.6B
$462K 0.02%
12,106
+2,169
+22% +$90K
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$460K 0.02%
2,000
-507
-20% -$116K
UNP icon
318
Union Pacific
UNP
$174B
$453K 0.02%
2,004
+25
+1% +$5.86K
AMBA icon
319
Ambarella
AMBA
$3.77B
$452K 0.02%
8,385
-1,280
-13% -$63.6K
MGM icon
320
MGM Resorts International
MGM
$11.4B
$452K 0.02%
+10,173
New +$425K
FCX icon
321
Freeport-McMoran
FCX
$90B
$447K 0.02%
9,206
-576
-6% -$29K
FICO icon
322
Fair Isaac
FICO
$24.3B
$447K 0.02%
+300
New +$388K
EMBJ
323
Embraer S.A. ADS
EMBJ
$12.2B
$443K 0.02%
+17,184
New +$465K
UPS icon
324
United Parcel Service
UPS
$88.6B
$443K 0.02%
3,236
-44,644
-93% -$6.39M
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$441K 0.02%
3,620
+46
+1% +$5.67K
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 2024 Portfolio in Review

As of Q2 2024, SteelPeak Wealth held 613 positions worth $2.16B, up 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth deployed $70.3M of net new capital in Q2 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Linde: 36,233 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $24.9M trimmed.

  • SteelPeak Wealth's largest Q2 2024 buy was Linde: 36,233 shares worth $15.9M.
  • SteelPeak Wealth added most to NVIDIA in Q2 2024, an estimated $20.9M increase.
  • SteelPeak Wealth's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $24.9M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2024, selling an estimated $8.25M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2024.
  • SteelPeak Wealth opened 83 new positions and closed 54 in Q2 2024.
  • SteelPeak Wealth's portfolio value rose 8.7% quarter-over-quarter to $2.16B.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.