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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
+5.95%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$138M
Cap. Flow
+$38.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.93%
Holding
616
New
66
Increased
207
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
AMGN icon
Amgen
AMGN
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.9M
2
CMCSA icon
Comcast
CMCSA
+$19.4M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.3M
4
IBM icon
IBM
IBM
+$11.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Communication Services 8.82%
3 Consumer Discretionary 7.5%
4 Healthcare 6.52%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
PUT
FedEx
FDX
$74.1B
– –
0
– –
NVO
302
Novo Nordisk
NVO
$196B
$545K 0.02%
4,581
+84
+2% +$11.2K
DKNG icon
303
DraftKings
DKNG
$11.7B
$542K 0.02%
13,829
+1,723
+14% +$62.2K
OBDC icon
304
Blue Owl Capital
OBDC
$5.56B
$538K 0.02%
36,025
-4,851
-12% -$72.8K
VMC icon
305
Vulcan Materials
VMC
$36.9B
$533K 0.02%
2,128
-7,442
-78% -$1.85M
SNPS icon
306
Synopsys
SNPS
$77.3B
$524K 0.02%
+1,035
New +$555K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$234B
$523K 0.02%
+9,911
New +$504K
PINS icon
308
Pinterest
PINS
$14.3B
$522K 0.02%
16,124
-35
-0.2% -$1.19K
IBKR icon
309
Interactive Brokers
IBKR
$39.5B
$513K 0.02%
14,732
+1,368
+10% +$42.4K
AAPL icon
310
CALL
Apple
AAPL
$4.52T
– –
0
– –
TJX icon
311
TJX Companies
TJX
$174B
$512K 0.02%
4,359
+889
+26% +$102K
COP icon
312
ConocoPhillips
COP
$144B
$507K 0.02%
4,817
-29,930
-86% -$3.29M
STLD icon
313
Steel Dynamics
STLD
$38B
$507K 0.02%
4,004
+2,167
+118% +$263K
TGT icon
314
Target
TGT
$67.3B
$501K 0.02%
3,214
-152
-5% -$22.6K
EME icon
315
Emcor
EME
$36.2B
$499K 0.02%
1,160
+156
+16% +$58.9K
NIO icon
316
NIO
NIO
$11.9B
$498K 0.02%
74,605
+750
+1% +$3.45K
SBRA icon
317
Sabra Healthcare REIT
SBRA
$5.21B
$496K 0.02%
26,633
– –
UTES icon
318
Virtus Reaves Utilities ETF
UTES
$1.32B
$494K 0.02%
+7,729
New +$431K
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$492K 0.02%
2,019
+19
+1% +$4.42K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$43.4B
$486K 0.02%
7,755
+230
+3% +$13.9K
GLD icon
321
CALL
SPDR Gold Trust
GLD
$132B
– –
0
– –
GLD icon
322
PUT
SPDR Gold Trust
GLD
$132B
– –
0
– –
PYPL icon
323
PayPal
PYPL
$50.1B
$483K 0.02%
6,192
+1,548
+33% +$104K
CRSP icon
324
CRISPR Therapeutics
CRSP
$5.23B
$478K 0.02%
10,183
-5,477
-35% -$278K
CRS icon
325
Carpenter Technology
CRS
$28.3B
$476K 0.02%
+2,982
New +$404K
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 2024 Portfolio in Review

As of Q3 2024, SteelPeak Wealth held 616 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2024 filing shows 66 new, 207 increased, 150 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M. The largest sale was Salesforce, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q3 2024, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q3 2024 reduction was Salesforce, cutting an estimated $20.9M.
  • SteelPeak Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.76M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
  • SteelPeak Wealth opened 66 new positions and closed 60 in Q3 2024.
  • SteelPeak Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.3B.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.