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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
+12.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$169M
Cap. Flow
+$80.7M
Cap. Flow %
7.33%
Top 10 Hldgs %
36.26%
Holding
374
New
78
Increased
131
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
AMGN icon
Amgen
AMGN
+$10.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Consumer Discretionary 9.61%
3 Communication Services 6.96%
4 Financials 5.1%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
326
PUT
Applied Materials
AMAT
$434B
– –
-500
Closed -$30K
AXP icon
327
CALL
American Express
AXP
$234B
– –
-400
Closed -$40K
BKNG icon
328
Booking.com
BKNG
$151B
– –
-39,725
Closed -$2.72M
CHWY icon
329
CALL
Chewy
CHWY
$9.87B
– –
-600
Closed -$33K
CHWY icon
330
Chewy
CHWY
$9.87B
– –
-3,201
Closed -$176K
CHWY icon
331
PUT
Chewy
CHWY
$9.87B
– –
-2,000
Closed -$110K
CMA
332
DELISTED
Comerica
CMA
– –
-5,928
Closed -$227K
COTY icon
333
Coty
COTY
$2.56B
– –
-39,780
Closed -$107K
CRM icon
334
CALL
Salesforce
CRM
$156B
– –
-100
Closed -$25K
DOYU
335
DouYu International Holdings
DOYU
$143M
– –
-1,542
Closed -$204K
DUK icon
336
Duke Energy
DUK
$96.9B
– –
-5,706
Closed -$505K
EELV icon
337
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-12,888
Closed -$259K
ESGE icon
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-256,056
Closed -$9.12M
GAL icon
339
State Street Global Allocation ETF
GAL
$312M
– –
-19,890
Closed -$775K
GIS icon
340
General Mills
GIS
$19.3B
– –
-7,193
Closed -$444K
GS icon
341
PUT
Goldman Sachs
GS
$311B
– –
-1,000
Closed -$201K
IBM icon
342
CALL
IBM
IBM
$222B
– –
-1,046
Closed -$122K
IBM icon
343
PUT
IBM
IBM
$222B
– –
-1,046
Closed -$122K
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-110,088
Closed -$6.64M
IYG icon
345
iShares US Financial Services ETF
IYG
$2.21B
– –
-75,804
Closed -$3.08M
KO icon
346
PUT
Coca-Cola
KO
$372B
– –
-2,500
Closed -$123K
LHX icon
347
L3Harris
LHX
$53.1B
– –
-1,795
Closed -$305K
LULU icon
348
CALL
lululemon athletica
LULU
$14B
– –
-200
Closed -$66K
LUV icon
349
CALL
Southwest Airlines
LUV
$23.8B
– –
-400
Closed -$15K
MS icon
350
CALL
Morgan Stanley
MS
$341B
– –
-1,000
Closed -$48K
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 Q4 2020 Portfolio in Review

As of Q4 2020, SteelPeak Wealth held 374 positions worth $1.1B, up 18% from $932M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SteelPeak Wealth deployed $80.7M of net new capital in Q4 2020, opening 78 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.8M trimmed.

  • SteelPeak Wealth's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2020, an estimated $15.4M increase.
  • SteelPeak Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.8M.
  • SteelPeak Wealth fully exited iShares ESG Aware MSCI EM ETF in Q4 2020, selling an estimated $9.12M.
  • SteelPeak Wealth's ten largest holdings make up 36% of its $1.1B portfolio in Q4 2020.
  • SteelPeak Wealth opened 78 new positions and closed 52 in Q4 2020.
  • SteelPeak Wealth's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on SteelPeak Wealth's 13F filing for Q4 2020, filed 4 Feb 2021.