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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
351
UiPath
PATH
$7.21B
$263K 0.02%
+5,001
New +$303K
MET icon
352
MetLife
MET
$62B
$261K 0.02%
4,225
+90
+2% +$5.42K
SO icon
353
Southern Company
SO
$106B
$261K 0.02%
4,217
– –
IDXX icon
354
Idexx Laboratories
IDXX
$46.2B
$257K 0.02%
+414
New +$278K
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$256K 0.02%
5,608
-71
-1% -$3.25K
TQQQ icon
356
ProShares UltraPro QQQ
TQQQ
$37.7B
$255K 0.02%
8,180
+108
+1% +$3.69K
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$252K 0.02%
+6,070
New +$252K
BEN icon
358
Franklin Resources
BEN
$17.8B
$251K 0.02%
8,436
-101
-1% -$3.15K
IVE icon
359
iShares S&P 500 Value ETF
IVE
$49.7B
$250K 0.02%
1,720
-304
-15% -$45.3K
PHM icon
360
Pultegroup
PHM
$25.4B
$250K 0.02%
+5,450
New +$283K
INMD icon
361
InMode
INMD
$873M
$249K 0.02%
+3,128
New +$191K
CRWD icon
362
CALL
CrowdStrike
CRWD
$218B
$246K 0.02%
+4,000
New +$258K
P
363
Everpure Inc
P
$28.5B
$245K 0.02%
9,734
-6,879
-41% -$152K
CHTR icon
364
Charter Communications
CHTR
$18B
$243K 0.02%
+334
New +$253K
ROST icon
365
Ross Stores
ROST
$80.9B
$242K 0.02%
2,225
– –
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.02%
821
-42
-5% -$12.6K
KMI icon
367
Kinder Morgan
KMI
$69.3B
$240K 0.02%
14,339
-7,589
-35% -$129K
VLO icon
368
Valero Energy
VLO
$87.6B
$240K 0.02%
3,402
+453
+15% +$30.1K
PNC icon
369
PNC Financial Services
PNC
$102B
$239K 0.02%
1,223
– –
CORZ
370
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$237K 0.02%
+23,407
New +$235K
SRE icon
371
Sempra
SRE
$55.2B
$236K 0.02%
3,738
– –
DELL icon
372
Dell
DELL
$307B
$235K 0.02%
4,459
+162
+4% +$8.08K
SOL
373
DELISTED
Emeren Group
SOL
$231K 0.02%
35,141
+682
+2% +$4.89K
SI
374
DELISTED
Silvergate Capital Corporation
SI
$231K 0.02%
2,000
-1,203
-38% -$129K
WDC icon
375
Western Digital
WDC
$189B
$229K 0.02%
5,371
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.