SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.7M
3
+$14.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.5M
5
LIN icon
Linde
LIN
+$13.4M

Top Sells

1
+$46.2M
2
+$36.7M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 26.8%
2 Communication Services 10.13%
3 Consumer Discretionary 7.1%
4 Healthcare 6.84%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$25.3B
$787K 0.03%
+3,036
OBDC icon
302
Blue Owl Capital
OBDC
$6.11B
$773K 0.03%
52,525
+7,740
OSIS icon
303
OSI Systems
OSIS
$4.63B
$764K 0.03%
3,399
-63
IBB icon
304
iShares Biotechnology ETF
IBB
$6.53B
$756K 0.03%
5,977
-129
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$745K 0.03%
8,127
+5,148
PSFE icon
306
Paysafe
PSFE
$433M
$734K 0.03%
58,171
+13,970
PVAL icon
307
Putnam Focused Large Cap Value ETF
PVAL
$4.64B
$705K 0.03%
17,513
-5,618
HTGC icon
308
Hercules Capital
HTGC
$3.21B
$699K 0.03%
38,264
+5,104
AOM icon
309
iShares Core Moderate Allocation ETF
AOM
$1.61B
$696K 0.03%
15,115
+4
RBLX icon
310
Roblox
RBLX
$71.1B
$690K 0.03%
6,557
-1,790
TGT icon
311
Target
TGT
$41.2B
$688K 0.03%
6,973
-14,476
MASI icon
312
Masimo
MASI
$8.19B
$684K 0.03%
4,067
-3
PSN icon
313
Parsons
PSN
$9.08B
$676K 0.03%
9,412
-2,558
QTWO icon
314
Q2 Holdings
QTWO
$4.48B
$671K 0.03%
+7,170
XSLV icon
315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$665K 0.03%
14,608
+1,219
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$659K 0.03%
6,026
+53
FBTC icon
317
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$658K 0.03%
7,000
MPWR icon
318
Monolithic Power Systems
MPWR
$44.3B
$655K 0.03%
894
-710
UAL icon
319
United Airlines
UAL
$31.5B
$651K 0.03%
8,174
-7,984
PH icon
320
Parker-Hannifin
PH
$106B
$648K 0.03%
928
-30
DLR icon
321
Digital Realty Trust
DLR
$54.3B
$643K 0.02%
3,691
+261
GRID icon
322
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$640K 0.02%
4,605
+428
BLK icon
323
Blackrock
BLK
$166B
$623K 0.02%
594
-316
MSCI icon
324
MSCI
MSCI
$43.1B
$623K 0.02%
+1,080
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$620K 0.02%
2,176
11 12
13
14 15