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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.3M |
| 2 |
Home Depot
HD
|
+$7.6M |
| 3 |
iShares Global Financials ETF
IXG
|
+$7.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 2 |
PayPal
PYPL
|
+$7.07M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.35M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$58.5B
| $268K | 0.02% |
18,045
+6,114
| +51% | +$81.3K |
|
352
EOG Resources
EOG
$79.2B
| $266K | 0.02% |
+3,182
| New | +$252K |
|
|
GAP
353
The Gap Inc
GAP
$7.23B
| $264K | 0.02% |
7,838
-155
| -2% | -$5.12K |
|
354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $262K | 0.02% |
5,679
-614
| -10% | -$28.1K |
|
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $262K | 0.02% |
4,158
| – | – |
|
356
Ulta Beauty
ULTA
$22B
| $259K | 0.02% |
750
-301
| -29% | -$98.7K |
|
357
Chegg
CHGG
$110M
| $258K | 0.02% |
+3,100
| New | +$257K |
|
358
Schwab US Large- Cap ETF
SCHX
$71.8B
| $258K | 0.02% |
14,874
| – | – |
|
359
Southern Company
SO
$109B
| $255K | 0.02% |
4,217
| – | – |
|
360
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $251K | 0.02% |
+3,465
| New | +$223K |
|
361
Blink Charging
BLNK
$74.3M
| $248K | 0.02% |
+6,030
| New | +$224K |
|
362
Sempra
SRE
$57.9B
| $248K | 0.02% |
3,738
-3,600
| -49% | -$246K |
|
363
MetLife
MET
$61.9B
| $247K | 0.02% |
4,135
-23,871
| -85% | -$1.51M |
|
364
Pacific Biosciences
PACB
$435M
| $247K | 0.02% |
+7,052
| New | +$205K |
|
365
ProShares UltraPro QQQ
TQQQ
$32.9B
| $247K | 0.02% |
+8,072
| New | +$213K |
|
366
Peloton Interactive
PTON
$2.77B
| $245K | 0.02% |
1,975
+100
| +5% | +$10.6K |
|
|
TGIF
367
DELISTED
SoFi Weekly Income ETF
TGIF
| $242K | 0.02% |
2,269
-121
| -5% | -$12.8K |
|
368
Nucor
NUE
$58.6B
| $241K | 0.02% |
+2,508
| New | +$235K |
|
369
ConocoPhillips
COP
$147B
| $239K | 0.02% |
+3,918
| New | +$218K |
|
370
Honeywell
HON
$77B
| $235K | 0.02% |
1,136
-940
| -45% | -$199K |
|
371
PNC Financial Services
PNC
$99.7B
| $233K | 0.02% |
1,223
-8,772
| -88% | -$1.65M |
|
372
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $232K | 0.02% |
+2,350
| New | +$205K |
|
373
Valero Energy
VLO
$90.1B
| $230K | 0.02% |
+2,949
| New | +$228K |
|
374
TJX Companies
TJX
$174B
| $225K | 0.02% |
3,332
| – | – |
|
375
Air Products & Chemicals
APD
$65.7B
| $224K | 0.02% |
777
| – | – |
|
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SteelPeak Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.
- SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
- SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
- SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
- SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
- SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
- SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
- SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.
Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.