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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
-3.64%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$93M
(-5.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
Kinder Morgan
KMI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19M |
| 2 |
Intel
INTC
|
+$18.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.7M |
| 4 |
Goldman Sachs
GS
|
+$12.3M |
| 5 |
Cisco
CSCO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Communication Services | 9% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Booking.com
BKNG
$151B
| – | – |
0
| – | – |
|
327
Freeport-McMoran
FCX
$96.7B
| $304K | 0.02% |
8,164
-1,000
| -11% | -$40.3K |
|
328
Marathon Digital Holdings
MARA
$4.48B
| $299K | 0.02% |
+35,196
| New | +$472K |
|
329
Mercado Libre
MELI
$95.7B
| $298K | 0.02% |
235
| – | – |
|
330
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $296K | 0.02% |
12,000
-29,715
| -71% | -$768K |
|
331
PagerDuty
PD
$871M
| $295K | 0.02% |
13,111
+544
| +4% | +$13K |
|
332
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $295K | 0.02% |
18,459
-3,829
| -17% | -$61.7K |
|
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $294K | 0.02% |
1,844
| – | – |
|
334
CleanSpark
CLSK
$3.64B
| $294K | 0.02% |
+77,117
| New | +$407K |
|
|
EXAS
335
DELISTED
Exact Sciences
EXAS
| $288K | 0.02% |
4,227
-105
| -2% | -$8.91K |
|
336
Twilio
TWLO
$29.5B
| $279K | 0.02% |
4,760
+290
| +6% | +$18.1K |
|
337
TJX Companies
TJX
$174B
| $278K | 0.02% |
3,132
| – | – |
|
338
American Water Works
AWK
$26.6B
| $277K | 0.02% |
+2,233
| New | +$313K |
|
339
Arthur J. Gallagher & Co
AJG
$63.6B
| $274K | 0.02% |
1,203
+41
| +4% | +$9.18K |
|
340
LyondellBasell Industries
LYB
$19.7B
| $272K | 0.02% |
2,873
+520
| +22% | +$50K |
|
341
Illinois Tool Works
ITW
$84.9B
| $269K | 0.02% |
1,162
+26
| +2% | +$6.34K |
|
342
CALL
Amgen
AMGN
$210B
| – | – |
0
| – | – |
|
343
Icon
ICLR
$12.1B
| $268K | 0.02% |
+1,089
| New | +$274K |
|
344
Automatic Data Processing
ADP
$108B
| $267K | 0.02% |
1,106
-121
| -10% | -$29.5K |
|
345
Genelux
GNLX
$126M
| $267K | 0.02% |
+10,895
| New | +$276K |
|
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $265K | 0.02% |
8,984
-534
| -6% | -$17.2K |
|
347
UiPath
PATH
$7.31B
| $265K | 0.02% |
15,461
+2,896
| +23% | +$48.2K |
|
348
Intellia Therapeutics
NTLA
$1.58B
| $263K | 0.02% |
8,308
-1,851
| -18% | -$71.8K |
|
349
CRISPR Therapeutics
CRSP
$5.23B
| $262K | 0.02% |
5,780
+735
| +15% | +$38K |
|
350
JB Hunt Transport Services
JBHT
$25.8B
| $262K | 0.02% |
1,390
-1,105
| -44% | -$212K |
|
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SteelPeak Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, SteelPeak Wealth held 522 positions worth $1.59B, down 5.5% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SteelPeak Wealth's Q3 2023 filing shows 55 new, 148 increased, 156 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- SteelPeak Wealth's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M.
- SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $20.8M increase.
- SteelPeak Wealth's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19M.
- SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q3 2023, selling an estimated $8.47M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $1.59B portfolio in Q3 2023.
- SteelPeak Wealth opened 55 new positions and closed 62 in Q3 2023.
- SteelPeak Wealth's portfolio value fell 5.5% quarter-over-quarter to $1.59B.
Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.