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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
+9.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$213M
Cap. Flow
+$72.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
35.09%
Holding
517
New
100
Increased
153
Reduced
121
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
TRV icon
Travelers Companies
TRV
+$9.22M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
HON icon
Honeywell
HON
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 9.34%
3 Communication Services 8.42%
4 Healthcare 4.93%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
326
CALL
Axcelis
ACLS
$4.01B
– –
0
– –
ASML icon
327
CALL
ASML
ASML
$626B
– –
0
– –
ITW icon
328
Illinois Tool Works
ITW
$82.6B
$286K 0.02%
+1,136
New +$266K
TWLO icon
329
Twilio
TWLO
$30B
$284K 0.02%
4,470
-11,132
-71% -$657K
CRSP icon
330
CRISPR Therapeutics
CRSP
$4.73B
$283K 0.02%
5,045
-4,366
-46% -$248K
PD icon
331
PagerDuty
PD
$816M
$283K 0.02%
12,567
+3,479
+38% +$96.7K
MPWR icon
332
Monolithic Power Systems
MPWR
$70.1B
$282K 0.02%
521
-802
-61% -$381K
EW icon
333
Edwards Lifesciences
EW
$49.6B
$281K 0.02%
2,983
+237
+9% +$20.6K
MELI icon
334
Mercado Libre
MELI
$95.2B
$278K 0.02%
+235
New +$296K
AMBA icon
335
Ambarella
AMBA
$3.77B
$278K 0.02%
3,324
-4,603
-58% -$337K
SPYG icon
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$278K 0.02%
4,551
+300
+7% +$17.2K
ACLS icon
337
Axcelis
ACLS
$4.01B
$277K 0.02%
1,512
-1,500
-50% -$216K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$276K 0.02%
3,675
+278
+8% +$20.7K
GOOGL icon
339
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$274K 0.02%
2,480
-438
-15% -$48.3K
LNC icon
341
Lincoln National
LNC
$8.73B
$273K 0.02%
+10,614
New +$233K
KEYS icon
342
Keysight
KEYS
$54.5B
$272K 0.02%
+1,625
New +$252K
ADP icon
343
Automatic Data Processing
ADP
$106B
$271K 0.02%
1,227
+233
+23% +$50.2K
SNAP icon
344
Snap
SNAP
$7.89B
$269K 0.02%
22,686
-91,030
-80% -$915K
ALB icon
345
Albemarle
ALB
$13.9B
$268K 0.02%
1,200
– –
WAT icon
346
Waters Corp
WAT
$37B
$267K 0.02%
+1,000
New +$278K
PODD icon
347
Insulet
PODD
$11.5B
$266K 0.02%
923
-935
-50% -$284K
TJX icon
348
TJX Companies
TJX
$174B
$266K 0.02%
3,132
– –
LHX icon
349
L3Harris
LHX
$51.6B
$265K 0.02%
+1,353
New +$259K
STLD icon
350
Steel Dynamics
STLD
$36B
$264K 0.02%
2,414
-32,211
-93% -$3.28M
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 Q2 2023 Portfolio in Review

As of Q2 2023, SteelPeak Wealth held 517 positions worth $1.69B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $72.9M of net new capital in Q2 2023, opening 100 new positions and adding to 153 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Travelers Companies, an estimated $9.22M trimmed.

  • SteelPeak Wealth's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.
  • SteelPeak Wealth added most to Apple in Q2 2023, an estimated $21.3M increase.
  • SteelPeak Wealth's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $9.22M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2023, selling an estimated $14.9M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.69B portfolio in Q2 2023.
  • SteelPeak Wealth opened 100 new positions and closed 56 in Q2 2023.
  • SteelPeak Wealth's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on SteelPeak Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.