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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$169M
Cap. Flow
+$80.7M
Cap. Flow %
7.33%
Top 10 Hldgs %
36.26%
Holding
374
New
78
Increased
131
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.4M
3
AMGN icon
Amgen
AMGN
+$10.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Consumer Discretionary 9.61%
3 Communication Services 6.96%
4 Financials 5.1%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
351
PUT
Morgan Stanley
MS
$343B
– –
-1,000
Closed -$48K
MSFT icon
352
CALL
Microsoft
MSFT
$3.62T
– –
-800
Closed -$168K
NIO icon
353
CALL
NIO
NIO
$11.7B
– –
-500
Closed -$11K
OKTA icon
354
PUT
Okta
OKTA
$25.6B
– –
-1,000
Closed -$214K
PANW icon
355
Palo Alto Networks
PANW
$296B
– –
-1,704
Closed -$70K
PANW icon
356
PUT
Palo Alto Networks
PANW
$296B
– –
-6,000
Closed -$245K
PFG icon
357
Principal Financial Group
PFG
$24.6B
– –
-7,495
Closed -$302K
QQQ icon
358
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-400
Closed -$111K
RNG icon
359
RingCentral
RNG
$5.16B
– –
-1,001
Closed -$275K
ROKU icon
360
PUT
Roku
ROKU
$21.8B
– –
-500
Closed -$94K
SBUX icon
361
CALL
Starbucks
SBUX
$121B
– –
-600
Closed -$52K
SPCE icon
362
CALL
Virgin Galactic
SPCE
$371M
– –
-30
Closed -$12K
SPOT icon
363
CALL
Spotify
SPOT
$99.2B
– –
-100
Closed -$24K
TSLA icon
364
CALL
Tesla
TSLA
$1.27T
– –
-1,500
Closed -$215K
TTD icon
365
PUT
Trade Desk
TTD
$8.91B
– –
-5,000
Closed -$259K
V icon
366
CALL
Visa
V
$688B
– –
-100
Closed -$20K
WMB icon
367
Williams Companies
WMB
$87.8B
– –
-12,144
Closed -$239K
WMT icon
368
PUT
Walmart Inc
WMT
$894B
– –
-3,000
Closed -$140K
WU icon
369
Western Union
WU
$2.26B
– –
-18,027
Closed -$386K
ZM icon
370
PUT
Zoom
ZM
$29.5B
– –
-2,000
Closed -$940K
SPLK
371
DELISTED
Splunk Inc
SPLK
– –
-6,461
Closed -$1.22M
IMGN
372
DELISTED
Immunogen Inc
IMGN
– –
-16,000
Closed -$58K
HEXO
373
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-446
Closed -$16K
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,304
Closed -$200K
11 12 13 14
15

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B AUM

SteelPeak Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, SteelPeak Wealth held 374 positions worth $1.1B, up 18% from $932M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SteelPeak Wealth deployed $80.7M of net new capital in Q4 2020, opening 78 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.8M trimmed.

  • SteelPeak Wealth's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2020, an estimated $15.4M increase.
  • SteelPeak Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.8M.
  • SteelPeak Wealth fully exited iShares ESG Aware MSCI EM ETF in Q4 2020, selling an estimated $9.12M.
  • SteelPeak Wealth's ten largest holdings make up 36% of its $1.1B portfolio in Q4 2020.
  • SteelPeak Wealth opened 78 new positions and closed 52 in Q4 2020.
  • SteelPeak Wealth's portfolio value rose 18% quarter-over-quarter to $1.1B.

Based on SteelPeak Wealth's 13F filing for Q4 2020, filed 4 Feb 2021.