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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
-6.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.51M
(-0.09%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$18.6M |
| 3 |
Amgen
AMGN
|
+$14.2M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 7.22% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$107B
| $300K | 0.02% |
4,132
-6,123
| -60% | -$415K |
|
352
Vanguard Morningstar Growth ETF
VUG
$229B
| $300K | 0.02% |
6,264
| – | – |
|
|
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
| $297K | 0.02% |
5,123
| – | – |
|
|
DOCU
354
DocuSign
DOCU
$10.9B
| $295K | 0.02% |
2,754
-35
| -1% | -$4.02K |
|
355
Prologis
PLD
$130B
| $294K | 0.02% |
+1,820
| New | +$278K |
|
356
Booking.com
BKNG
$156B
| $284K | 0.02% |
3,025
-10,800
| -78% | -$1.01M |
|
357
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $279K | 0.02% |
+2,000
| New | +$272K |
|
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $279K | 0.02% |
4,217
+52
| +1% | +$3.38K |
|
359
Estee Lauder
EL
$30.9B
| $276K | 0.02% |
+1,013
| New | +$305K |
|
360
CALL
Palantir
PLTR
$375B
| $275K | 0.02% |
20,000
-100
| -0.5% | -$1.33K |
|
361
Biogen
BIIB
$30.5B
| $273K | 0.02% |
+1,298
| New | +$282K |
|
362
CALL
Alibaba
BABA
$304B
| $272K | 0.02% |
2,500
| – | – |
|
363
Crown Castle
CCI
$32.7B
| $268K | 0.02% |
1,449
+8
| +0.6% | +$1.42K |
|
364
Mondelez International
MDLZ
$80.1B
| $268K | 0.02% |
4,266
+39
| +0.9% | +$2.54K |
|
365
Valero Energy
VLO
$87.2B
| $263K | 0.01% |
+2,589
| New | +$225K |
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $261K | 0.01% |
4,279
-4,506
| -51% | -$280K |
|
367
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $259K | 0.01% |
4,841
| – | – |
|
368
Whirlpool
WHR
$2.8B
| $259K | 0.01% |
+1,500
| New | +$304K |
|
369
Edison International
EIX
$25.9B
| $256K | 0.01% |
3,653
-2,361
| -39% | -$151K |
|
|
HTZWW
370
Hertz Global Holdings Warrants
HTZWW
$83.4M
| $248K | 0.01% |
16,168
-200
| -1% | -$2.82K |
|
371
Realty Income
O
$58.2B
| $247K | 0.01% |
+3,558
| New | +$242K |
|
372
Wynn Resorts
WYNN
$10.5B
| $247K | 0.01% |
3,100
+50
| +2% | +$4.21K |
|
373
Entergy
ETR
$49.7B
| $244K | 0.01% |
+4,186
| New | +$229K |
|
374
Strategy Inc
MSTR
$37.2B
| $243K | 0.01% |
5,010
-740
| -13% | -$32K |
|
375
GSK
GSK
$104B
| $241K | 0.01% |
4,434
+196
| +5% | +$10.6K |
|
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SteelPeak Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.
- SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
- SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
- SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
- SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
- SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
- SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.
Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.