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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
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
Cap. Flow
+$150M
Cap. Flow %
11.78%
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 9.28%
3 Communication Services 7.68%
4 Financials 5.58%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$201K 0.02%
1,649
-1,393
-46% -$165K
VUG icon
352
Vanguard Morningstar Growth ETF
VUG
$230B
$201K 0.02%
4,698
-1,752
-27% -$75K
GSK icon
353
GSK
GSK
$103B
$200K 0.02%
4,485
+13
+0.3% +$590
MUC icon
354
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$198K 0.02%
13,145
– –
NVTA
355
CALL
DELISTED
Invitae Corporation
NVTA
$191K 0.02%
+5,000
New +$227K
MGM icon
356
CALL
MGM Resorts International
MGM
$11.4B
$190K 0.02%
+5,000
New +$174K
NWBI icon
357
Northwest Bancshares
NWBI
$2.34B
$189K 0.01%
13,081
-176
-1% -$2.48K
SOL
358
DELISTED
Emeren Group
SOL
$182K 0.01%
+14,726
New +$269K
MA icon
359
CALL
Mastercard
MA
$500B
$178K 0.01%
+500
New +$174K
BFZ
360
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$150K 0.01%
10,433
– –
F icon
361
Ford
F
$56.3B
$146K 0.01%
11,931
+104
+0.9% +$1.19K
NNDM
362
Nano Dimension
NNDM
$328M
$117K 0.01%
+13,654
New +$157K
SIRI icon
363
SiriusXM
SIRI
$10.3B
$111K 0.01%
1,829
+260
+17% +$15.8K
FVRR icon
364
CALL
Fiverr
FVRR
$340M
$109K 0.01%
+500
New +$123K
HON icon
365
CALL
Honeywell
HON
$78.6B
$109K 0.01%
+531
New +$104K
HL icon
366
Hecla Mining
HL
$11.1B
$104K 0.01%
18,354
-31
-0.2% -$189
BTU icon
367
Peabody Energy
BTU
$2.78B
$70K 0.01%
+23,000
New +$86.6K
KNDI
368
Kandi Technologies Group
KNDI
$69.8M
$65K 0.01%
10,350
+100
+1% +$767
XTLB
369
XTL Biopharmaceuticals
XTLB
$7M
$48K ﹤0.01%
+3,594
New +$49.5K
NTBL
370
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$48K ﹤0.01%
+681
New +$53.2K
MU icon
371
CALL
Micron Technology
MU
$1.01T
$44K ﹤0.01%
+500
New +$42.4K
GS icon
372
CALL
Goldman Sachs
GS
$313B
$33K ﹤0.01%
+100
New +$31.1K
TJX icon
373
CALL
TJX Companies
TJX
$177B
$26K ﹤0.01%
+400
New +$26.8K
MOTS
374
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$26K ﹤0.01%
+72
New +$31.4K
CRM icon
375
CALL
Salesforce
CRM
$158B
$21K ﹤0.01%
+100
New +$22.3K
13 14
15
16 17

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 Q1 2021 Portfolio in Review

As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.

  • SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
  • SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
  • SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
  • SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.