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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
351
DELISTED
Pacific Premier Bancorp
PPBI
$262K 0.02%
+9,000
New +$209K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.3B
$261K 0.02%
1,162
-41
-3% -$9.71K
CCOI icon
353
Cogent Communications
CCOI
$644M
$259K 0.02%
3,404
+76
+2% +$5.08K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$10.3B
$258K 0.01%
5,092
-7,893
-61% -$400K
AIZ icon
355
Assurant
AIZ
$14.9B
$253K 0.01%
1,500
-200
-12% -$31.8K
SWKS icon
356
Skyworks Solutions
SWKS
$10.1B
$250K 0.01%
2,220
-3,832
-63% -$375K
PLTR icon
357
Palantir
PLTR
$380B
$249K 0.01%
14,477
-7,587
-34% -$135K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$83.2B
$248K 0.01%
1,498
– –
WDC icon
359
Western Digital
WDC
$179B
$246K 0.01%
+6,222
New +$218K
ENB icon
360
Enbridge
ENB
$113B
$246K 0.01%
6,826
– –
IWM icon
361
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
0
– –
TDY icon
362
Teledyne Technologies
TDY
$31.7B
$241K 0.01%
539
-735
-58% -$295K
NTAP icon
363
NetApp
NTAP
$36.6B
$238K 0.01%
+2,694
New +$217K
AKAM icon
364
Akamai
AKAM
$17.8B
$234K 0.01%
+1,981
New +$220K
TER icon
365
Teradyne
TER
$60.9B
$234K 0.01%
2,158
-2,879
-57% -$273K
ICLR icon
366
Icon
ICLR
$12.6B
$234K 0.01%
825
-264
-24% -$68.3K
NWBI icon
367
Northwest Bancshares
NWBI
$2.34B
$232K 0.01%
18,615
-192
-1% -$2.14K
LNC icon
368
Lincoln National
LNC
$8.98B
$231K 0.01%
8,582
-584
-6% -$14K
CHRS icon
369
Coherus Oncology
CHRS
$224M
$230K 0.01%
69,000
+15,000
+28% +$40.2K
FDX icon
370
CALL
FedEx
FDX
$73.5B
– –
0
– –
CVX icon
371
CALL
Chevron
CVX
$371B
– –
0
– –
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$33.5B
$224K 0.01%
+2,147
New +$211K
TSM icon
373
TSMC
TSM
$2.15T
$221K 0.01%
2,116
-1,484
-41% -$142K
BIDU icon
374
Baidu
BIDU
$37.7B
$221K 0.01%
1,853
-2,387
-56% -$276K
ANET icon
375
Arista Networks
ANET
$248B
$220K 0.01%
+3,736
New +$196K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

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

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.