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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
-3.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$53.8M
Cap. Flow
+$59.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.52%
Holding
697
New
86
Increased
230
Reduced
146
Closed
80

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
PLTR icon
Palantir
PLTR
+$28.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
CVX icon
Chevron
CVX
+$14.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$53.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Communication Services 9.24%
3 Consumer Discretionary 7.47%
4 Healthcare 5.49%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
351
Roblox
RBLX
$25.7B
$487K 0.02%
8,347
+3,181
+62% +$200K
VMC icon
352
Vulcan Materials
VMC
$36.5B
$478K 0.02%
2,048
-80
-4% -$20.3K
CCL icon
353
Carnival Corporation Ltd
CCL
$39.4B
$473K 0.02%
+24,216
New +$576K
GRID
354
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$472K 0.02%
4,177
+601
+17% +$72K
ACN icon
355
CALL
Accenture
ACN
$105B
– –
0
– –
ACN icon
356
PUT
Accenture
ACN
$105B
– –
0
– –
DOW icon
357
Dow Inc
DOW
$21.9B
$467K 0.02%
13,385
-86,661
-87% -$3.33M
SBRA icon
358
Sabra Healthcare REIT
SBRA
$5.34B
$465K 0.02%
26,633
– –
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$44.5B
$461K 0.02%
+21,415
New +$487K
OUST icon
360
Ouster
OUST
$3.07B
$448K 0.02%
+49,892
New +$492K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$38.8B
$443K 0.02%
4,897
+433
+10% +$39.3K
IDLV icon
362
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$441K 0.02%
14,527
-558
-4% -$16.3K
COP icon
363
ConocoPhillips
COP
$142B
$438K 0.02%
4,172
-10,977
-72% -$1.09M
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$432K 0.02%
+11,735
New +$435K
DHR icon
365
Danaher
DHR
$141B
$429K 0.02%
+2,091
New +$457K
SMCI icon
366
Super Micro Computer
SMCI
$19B
$428K 0.02%
12,509
+5,227
+72% +$198K
HYLS icon
367
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$427K 0.02%
10,400
-5,400
-34% -$224K
PD icon
368
PagerDuty
PD
$856M
$427K 0.02%
23,359
+4,960
+27% +$91K
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$425K 0.02%
5,283
-542
-9% -$47.3K
SHEL icon
370
Shell
SHEL
$248B
$424K 0.02%
5,786
-97
-2% -$6.53K
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$194B
$423K 0.02%
5,597
-1,460
-21% -$109K
ROKU icon
372
Roku
ROKU
$22.3B
$421K 0.02%
5,978
+2,507
+72% +$201K
SHW icon
373
Sherwin-Williams
SHW
$88.2B
$419K 0.02%
1,199
-1,890
-61% -$663K
AUSF icon
374
Global X Adaptive US Factor ETF
AUSF
$904M
$416K 0.02%
9,529
+1,539
+19% +$66.5K
RFM
375
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$414K 0.02%
28,000
+1,750
+7% +$26.7K
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 2025 Portfolio in Review

As of Q1 2025, SteelPeak Wealth held 697 positions worth $2.41B, down 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth's Q1 2025 filing shows 86 new, 230 increased, 146 reduced and 80 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q1 2025, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.1M.
  • SteelPeak Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $53.1M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $2.41B portfolio in Q1 2025.
  • SteelPeak Wealth opened 86 new positions and closed 80 in Q1 2025.
  • SteelPeak Wealth's portfolio value fell 2.2% quarter-over-quarter to $2.41B.

Based on SteelPeak Wealth's 13F filing for Q1 2025, filed 1 May 2025.