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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
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
Cap. Flow
+$150M
Cap. Flow %
11.78%
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 9.28%
3 Communication Services 7.68%
4 Financials 5.58%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15B
$247K 0.02%
821
– –
STX icon
327
Seagate
STX
$192B
$239K 0.02%
3,114
-1,894
-38% -$132K
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$74.2B
$238K 0.02%
14,874
-3,162
-18% -$49.5K
GAP
329
The Gap Inc
GAP
$7.42B
$238K 0.02%
+7,993
New +$199K
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$235K 0.02%
4,158
-28,709
-87% -$1.61M
SNOW icon
331
Snowflake
SNOW
$110B
$233K 0.02%
+1,015
New +$271K
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$229K 0.02%
+7,858
New +$207K
AMD icon
333
CALL
Advanced Micro Devices
AMD
$846B
$228K 0.02%
2,900
+2,500
+625% +$215K
PTY icon
334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$228K 0.02%
12,484
– –
P
335
Everpure Inc
P
$27.9B
$226K 0.02%
+10,512
New +$250K
PARA
336
DELISTED
Paramount Global Class B
PARA
$224K 0.02%
+4,969
New +$304K
IAU icon
337
iShares Gold Trust
IAU
$63.3B
$223K 0.02%
+6,865
New +$235K
TJX icon
338
TJX Companies
TJX
$174B
$220K 0.02%
3,332
-114
-3% -$7.63K
APD icon
339
Air Products & Chemicals
APD
$65.6B
$219K 0.02%
+777
New +$211K
HBAN icon
340
Huntington Bancshares
HBAN
$35.5B
$215K 0.02%
13,670
-869
-6% -$13K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$43.4B
$214K 0.02%
+4,424
New +$205K
CL icon
342
Colgate-Palmolive
CL
$73.8B
$213K 0.02%
2,705
+26
+1% +$2.04K
VNO icon
343
Vornado Realty Trust
VNO
$7.7B
$213K 0.02%
+4,694
New +$194K
AOK icon
344
iShares Core Conservative Allocation ETF
AOK
$796M
$212K 0.02%
5,480
-172
-3% -$6.67K
CNNE icon
345
Cannae Holdings
CNNE
$660M
$212K 0.02%
5,352
– –
EW icon
346
Edwards Lifesciences
EW
$51.6B
$211K 0.02%
2,524
+42
+2% +$3.55K
PTON icon
347
Peloton Interactive
PTON
$2.86B
$211K 0.02%
1,875
+298
+19% +$39.5K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.02%
+1,415
New +$201K
EFT
349
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$205K 0.02%
14,563
-2,100
-13% -$29.1K
EVM
350
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$201K 0.02%
17,244
– –
12 13
14
15 16

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 Q1 2021 Portfolio in Review

As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.

  • SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
  • SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
  • SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
  • SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.