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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
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
Cap. Flow
+$150M
Cap. Flow %
11.78%
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 9.28%
3 Communication Services 7.68%
4 Financials 5.58%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYSZ icon
376
My Size
MYSZ
$1.79M
$20K ﹤0.01%
+87
New +$25.2K
DKNG icon
377
CALL
DraftKings
DKNG
$11.7B
$12K ﹤0.01%
+200
New +$12K
PINS icon
378
CALL
Pinterest
PINS
$14.3B
$7K ﹤0.01%
+100
New +$7.44K
ADBE icon
379
CALL
Adobe
ADBE
$102B
– –
-200
Closed -$100K
CAG icon
380
Conagra Brands
CAG
$7.18B
– –
-11,580
Closed -$420K
EBAY icon
381
eBay
EBAY
$48.7B
– –
-24,731
Closed -$1.24M
EFAV icon
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-10,155
Closed -$745K
EVGN icon
383
Evogene
EVGN
$7.87M
– –
-1,062
Closed -$50K
FISV
384
Fiserv Inc
FISV
$29.7B
– –
-18,135
Closed -$2.06M
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-56,462
Closed -$5.9M
FTSM icon
386
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-7,147
Closed -$429K
GOVI icon
387
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-9,693
Closed -$373K
HYLS icon
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-4,923
Closed -$240K
IWM icon
389
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-100
Closed -$20K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,946
Closed -$200K
JD icon
391
JD.com
JD
$44.5B
– –
-55,183
Closed -$4.85M
LQDH icon
392
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-2,148
Closed -$205K
LXRX icon
393
Lexicon Pharmaceuticals
LXRX
$1.11B
– –
-10,000
Closed -$34K
MGK icon
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-5,945
Closed -$242K
MRVL icon
395
CALL
Marvell Technology
MRVL
$196B
– –
-100
Closed -$5K
NFLX icon
396
CALL
Netflix
NFLX
$306B
– –
-11,000
Closed -$594K
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-16,714
Closed -$290K
PH icon
398
Parker-Hannifin
PH
$125B
– –
-1,149
Closed -$313K
PRU icon
399
Prudential Financial
PRU
$42.9B
– –
-3,360
Closed -$262K
RODM icon
400
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-152,764
Closed -$4.33M
13 14 15
16
17

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

SteelPeak Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.

  • SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
  • SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
  • SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
  • SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.