SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.7M
3
+$14.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$13.5M
5
LIN icon
Linde
LIN
+$13.4M

Top Sells

1
+$46.2M
2
+$36.7M
3
+$20.8M
4
PLTR icon
Palantir
PLTR
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 26.8%
2 Communication Services 10.13%
3 Consumer Discretionary 7.1%
4 Healthcare 6.84%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$34.3B
$616K 0.02%
7,566
+98
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65.9B
$612K 0.02%
1,912
+440
TTD icon
328
Trade Desk
TTD
$20.7B
$608K 0.02%
+8,440
XLG icon
329
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$596K 0.02%
11,435
-710
CRWV
330
CoreWeave Inc
CRWV
$38.8B
$594K 0.02%
+3,640
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$584K 0.02%
42,124
-2,312
MELI icon
332
Mercado Libre
MELI
$103B
$583K 0.02%
+223
XLI icon
333
Industrial Select Sector SPDR Fund
XLI
$23.5B
$577K 0.02%
3,911
-363
TPG icon
334
TPG
TPG
$8.86B
$577K 0.02%
11,000
-7,000
RDDT icon
335
Reddit
RDDT
$35.9B
$573K 0.02%
3,806
+1,748
BXSL icon
336
Blackstone Secured Lending
BXSL
$6.16B
$567K 0.02%
18,452
+750
SMCI icon
337
Super Micro Computer
SMCI
$20.9B
$564K 0.02%
11,517
-992
IGEB icon
338
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$564K 0.02%
12,401
+601
OKTA icon
339
Okta
OKTA
$14.8B
$547K 0.02%
+5,470
VMC icon
340
Vulcan Materials
VMC
$37.5B
$535K 0.02%
2,052
+4
QRMI icon
341
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.2M
$531K 0.02%
33,139
+200
UNP icon
342
Union Pacific
UNP
$131B
$526K 0.02%
2,287
+125
TCOM icon
343
Trip.com Group
TCOM
$48.7B
$523K 0.02%
8,926
-6,129
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$37.4B
$521K 0.02%
21,842
+427
NVO icon
345
Novo Nordisk
NVO
$218B
$518K 0.02%
7,505
-704
BNL icon
346
Broadstone Net Lease
BNL
$3.44B
$508K 0.02%
31,072
-74
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$488K 0.02%
5,118
-165
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$31B
$484K 0.02%
2,470
-261
MU icon
349
Micron Technology
MU
$266B
$483K 0.02%
3,920
-12,941
SOFI icon
350
SoFi Technologies
SOFI
$34.2B
$482K 0.02%
26,478
+801
12 13
14
15 16