We are live on
!
Find out more
SW
SteelPeak Wealth Portfolio holdings
AUM
$3.86B
1-Year Est. Return
48.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.3M |
| 2 |
Home Depot
HD
|
+$7.6M |
| 3 |
iShares Global Financials ETF
IXG
|
+$7.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 2 |
PayPal
PYPL
|
+$7.07M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.35M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
326
Everpure Inc
P
$25.7B
| $324K | 0.02% |
16,613
+6,101
| +58% | +$120K |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $324K | 0.02% |
17,752
-1,448
| -8% | -$25.1K |
|
328
FirstEnergy
FE
$28B
| $322K | 0.02% |
+8,657
| New | +$322K |
|
329
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $321K | 0.02% |
13,260
+734
| +6% | +$17.9K |
|
|
SOL
330
DELISTED
Emeren Group
SOL
| $314K | 0.02% |
34,459
+19,733
| +134% | +$176K |
|
331
Oneok
OKE
$57.2B
| $311K | 0.02% |
5,598
-772
| -12% | -$41.1K |
|
332
Crown Castle
CCI
$33.3B
| $309K | 0.02% |
1,585
-75
| -5% | -$14K |
|
333
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $308K | 0.02% |
6,147
-1,507
| -20% | -$75.6K |
|
334
FuelCell Energy
FCEL
$1.73B
| $307K | 0.02% |
+1,149
| New | +$336K |
|
335
Eaton
ETN
$161B
| $304K | 0.02% |
2,050
-232
| -10% | -$33.4K |
|
336
Unum
UNM
$13.6B
| $303K | 0.02% |
+10,678
| New | +$314K |
|
337
Western Union
WU
$1.98B
| $300K | 0.02% |
+13,049
| New | +$325K |
|
338
iShares S&P 500 Value ETF
IVE
$49B
| $299K | 0.02% |
+2,024
| New | +$298K |
|
339
Edwards Lifesciences
EW
$49.6B
| $296K | 0.02% |
2,863
+339
| +13% | +$32K |
|
|
EXAS
340
DELISTED
Exact Sciences
EXAS
| $296K | 0.02% |
2,385
+434
| +22% | +$51.8K |
|
341
GrowGeneration
GRWG
$86.5M
| $292K | 0.02% |
6,073
+25
| +0.4% | +$1.09K |
|
342
Western Digital
WDC
$188B
| $289K | 0.02% |
5,371
| – | – |
|
343
NXP Semiconductors
NXPI
$57.8B
| $288K | 0.02% |
1,400
| – | – |
|
344
CALL
Palantir
PLTR
$295B
| $277K | 0.02% |
10,500
-19,500
| -65% | -$451K |
|
345
Ross Stores
ROST
$80.5B
| $276K | 0.02% |
2,225
| – | – |
|
346
Franklin Resources
BEN
$17.6B
| $273K | 0.02% |
8,537
-12,423
| -59% | -$402K |
|
347
First Trust Cloud Computing ETF
SKYY
$2.92B
| $272K | 0.02% |
2,566
-21
| -0.8% | -$2.1K |
|
348
CALL
Roblox
RBLX
$25.4B
| $270K | 0.02% |
+3,000
| New | +$241K |
|
349
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $269K | 0.02% |
863
+42
| +5% | +$12.6K |
|
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $269K | 0.02% |
3,655
-20,338
| -85% | -$1.47M |
|
Similar funds
TFM
AP
DWM
TRCT
HFCIX
GAMH
FLSM
MSI
SteelPeak Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.
- SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
- SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
- SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
- SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
- SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
- SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
- SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.
Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.