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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
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$71.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$29.4M |
| 3 |
Tesla
TSLA
|
+$18.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$100M |
| 2 |
Qualcomm
QCOM
|
+$12.8M |
| 3 |
Amgen
AMGN
|
+$7.88M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.54M |
| 5 |
Lam Research
LRCX
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Communication Services | 8.12% |
| 4 | Healthcare | 4.63% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ambarella
AMBA
$3.63B
| $303K | 0.02% |
1,495
+187
| +14% | +$34.7K |
|
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $302K | 0.02% |
4,165
| – | – |
|
328
Crown Castle
CCI
$33.5B
| $301K | 0.02% |
1,441
-80
| -5% | -$14.8K |
|
329
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $298K | 0.02% |
7,231
+1,161
| +19% | +$47.7K |
|
330
CALL
Alibaba
BABA
$305B
| $297K | 0.02% |
2,500
-1,400
| -36% | -$204K |
|
|
GAP
331
The Gap Inc
GAP
$7.38B
| $294K | 0.02% |
+16,684
| New | +$349K |
|
332
ConocoPhillips
COP
$145B
| $290K | 0.02% |
4,023
| – | – |
|
333
Kinder Morgan
KMI
$69.9B
| $290K | 0.02% |
18,266
+3,927
| +27% | +$65.3K |
|
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $290K | 0.02% |
9,364
-10,939
| -54% | -$340K |
|
335
BlackRock Core Bond Trust
BHK
$649M
| $281K | 0.02% |
17,050
-3,500
| -17% | -$57.4K |
|
336
Mondelez International
MDLZ
$78.8B
| $280K | 0.02% |
4,227
-85,346
| -95% | -$5.27M |
|
337
Vanguard Energy ETF
VDE
$9.95B
| $280K | 0.02% |
+3,607
| New | +$287K |
|
338
Prudential Financial
PRU
$42.7B
| $276K | 0.02% |
2,548
-638
| -20% | -$69.3K |
|
339
Schwab US Large- Cap ETF
SCHX
$72.9B
| $270K | 0.02% |
14,208
-5,550
| -28% | -$103K |
|
340
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $269K | 0.02% |
4,841
+736
| +18% | +$39.3K |
|
341
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $269K | 0.02% |
5,337
-149
| -3% | -$7.54K |
|
342
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $269K | 0.02% |
+8,024
| New | +$274K |
|
343
Freeport-McMoran
FCX
$91.5B
| $268K | 0.02% |
+6,416
| New | +$244K |
|
344
Western Digital
WDC
$182B
| $265K | 0.02% |
5,371
| – | – |
|
345
Airbnb
ABNB
$89.4B
| $263K | 0.01% |
+1,579
| New | +$278K |
|
346
MetLife
MET
$62B
| $263K | 0.01% |
4,206
-19
| -0.4% | -$1.19K |
|
347
Delta Air Lines
DAL
$60.2B
| $261K | 0.01% |
+6,682
| New | +$267K |
|
|
HTZWW
348
Hertz Global Holdings Warrants
HTZWW
$64.3M
| $261K | 0.01% |
+16,368
| New | +$257K |
|
349
Oneok
OKE
$55.6B
| $261K | 0.01% |
4,445
-1,064
| -19% | -$66K |
|
350
Rivian
RIVN
$22.2B
| $261K | 0.01% |
+2,518
| New | +$290K |
|
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SteelPeak Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.
- SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
- SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
- SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
- SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
- SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
- SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
- SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.
Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.