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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
+10.9%
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
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
DELISTED
Discover Financial Services
DFS
$214K 0.01%
1,849
– –
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$214K 0.01%
2,024
-20
-1% -$2.08K
ABT icon
378
Abbott
ABT
$185B
$212K 0.01%
1,503
-2,479
-62% -$317K
VC icon
379
Visteon
VC
$2.82B
$212K 0.01%
1,906
-1,831
-49% -$204K
UPS icon
380
United Parcel Service
UPS
$90.8B
$209K 0.01%
977
-150
-13% -$30.5K
MUC icon
381
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$203K 0.01%
13,145
– –
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$32.7B
$202K 0.01%
+1,748
New +$195K
EVM
383
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$200K 0.01%
17,244
– –
PTY icon
384
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$182K 0.01%
11,001
-200
-2% -$3.56K
NWBI icon
385
Northwest Bancshares
NWBI
$2.32B
$173K 0.01%
12,203
-2,819
-19% -$39.2K
JPM icon
386
CALL
JPMorgan Chase
JPM
$937B
$158K 0.01%
1,000
+700
+233% +$115K
NVTA
387
CALL
DELISTED
Invitae Corporation
NVTA
$153K 0.01%
10,000
+5,000
+100% +$108K
BFZ
388
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$152K 0.01%
10,433
– –
BLDP
389
Ballard Power Systems
BLDP
$805M
$131K 0.01%
10,435
-10,245
-50% -$155K
SOL
390
DELISTED
Emeren Group
SOL
$115K 0.01%
19,376
-15,765
-45% -$113K
CANE icon
391
Teucrium Sugar Fund
CANE
$56.3M
$107K 0.01%
+11,677
New +$110K
TWLO icon
392
CALL
Twilio
TWLO
$29.8B
$106K 0.01%
+400
New +$120K
RBLX icon
393
CALL
Roblox
RBLX
$26.2B
$103K 0.01%
1,000
-5,400
-84% -$525K
SFT
394
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$103K 0.01%
+3,014
New +$165K
SIRI icon
395
SiriusXM
SIRI
$10.2B
$100K 0.01%
1,569
– –
HL icon
396
Hecla Mining
HL
$9.68B
$96K 0.01%
18,345
+13
+0.1% +$73
FCEL icon
397
FuelCell Energy
FCEL
$1.71B
$88K 0.01%
566
-806
-59% -$190K
AIFA
398
All In FutureTech Alliance Inc
AIFA
$10M
$86K ﹤0.01%
8,333
– –
NNDM
399
Nano Dimension
NNDM
$328M
$64K ﹤0.01%
16,864
-37,749
-69% -$192K
FVRR icon
400
CALL
Fiverr
FVRR
$340M
$57K ﹤0.01%
500
– –
14 15
16
17 18

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 Q4 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.