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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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$83.2B
$279K 0.01%
1,558
+60
+4% +$10.2K
ITW icon
377
Illinois Tool Works
ITW
$85.5B
$276K 0.01%
1,022
-52
-5% -$13.5K
IBIT icon
378
iShares Bitcoin Trust
IBIT
$47.8B
$272K 0.01%
+6,726
New +$210K
MU icon
379
Micron Technology
MU
$1.01T
$272K 0.01%
2,306
-25
-1% -$2.26K
KNSL icon
380
Kinsale Capital Group
KNSL
$8.45B
$266K 0.01%
+506
New +$229K
RIVN icon
381
Rivian
RIVN
$22.5B
$265K 0.01%
+24,225
New +$349K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$263K 0.01%
8,002
-934
-10% -$29.2K
EW icon
383
Edwards Lifesciences
EW
$51.2B
$261K 0.01%
2,735
– –
SMH icon
384
VanEck Semiconductor ETF
SMH
$71.6B
$261K 0.01%
1,159
+438
+61% +$88.1K
SPYD icon
385
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$254K 0.01%
6,238
-72,939
-92% -$2.85M
IWM icon
386
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
0
– –
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$33.5B
$252K 0.01%
2,149
+2
+0.1% +$222
CHKP icon
388
Check Point Software Technologies
CHKP
$12.8B
$251K 0.01%
+1,533
New +$246K
AXP icon
389
PUT
American Express
AXP
$236B
– –
0
– –
EXPE icon
390
Expedia Group
EXPE
$38.4B
$250K 0.01%
+1,816
New +$258K
BEAM icon
391
Beam Therapeutics
BEAM
$2.78B
$248K 0.01%
+7,505
New +$234K
KKR icon
392
KKR & Co
KKR
$94.9B
$248K 0.01%
2,463
– –
UNH icon
393
PUT
UnitedHealth
UNH
$375B
– –
0
– –
APPF icon
394
AppFolio
APPF
$6.84B
$247K 0.01%
+1,000
New +$216K
DE icon
395
CALL
Deere & Co
DE
$165B
– –
0
– –
PG icon
396
CALL
Procter & Gamble
PG
$342B
– –
0
– –
AMLP icon
397
Alerian MLP ETF
AMLP
$12.8B
$241K 0.01%
+5,087
New +$229K
ARKK icon
398
ARK Innovation ETF
ARKK
$6.05B
$241K 0.01%
4,816
-34,891
-88% -$1.7M
GPC icon
399
Genuine Parts
GPC
$18.1B
$240K 0.01%
1,539
– –
COO icon
400
Cooper Companies
COO
$14.6B
$237K 0.01%
+2,340
New +$226K
14 15
16
17 18

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 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.