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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
SBAC icon
401
SBA Communications
SBAC
$19.9B
– –
-1,251
Closed -$353K
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-10,737
Closed -$213K
SITM icon
403
SiTime
SITM
$17.5B
– –
-4,000
Closed -$448K
SIZE icon
404
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-29,098
Closed -$3.23M
SJNK icon
405
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-45,786
Closed -$1.23M
SPAB icon
406
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-16,485
Closed -$508K
SPIB icon
407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-391,678
Closed -$14.6M
SPLB icon
408
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-375,489
Closed -$12.4M
SPYM
409
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-632,929
Closed -$27.8M
SPTL icon
410
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-44,545
Closed -$2.01M
SPY icon
411
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-4,000
Closed -$1.5M
TDOC icon
412
CALL
Teladoc Health
TDOC
$1.22B
– –
-300
Closed -$60K
TEAM icon
413
Atlassian
TEAM
$28B
– –
-1,372
Closed -$321K
TSCO icon
414
Tractor Supply
TSCO
$17.4B
– –
-9,540
Closed -$268K
USB icon
415
US Bancorp
USB
$100B
– –
-6,387
Closed -$298K
USHY icon
416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-36,169
Closed -$1.49M
VCLT icon
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-3,333
Closed -$370K
VEEV icon
418
Veeva Systems
VEEV
$34.4B
– –
-945
Closed -$257K
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-8,598
Closed -$465K
WDC icon
420
CALL
Western Digital
WDC
$189B
– –
-132
Closed -$6K
XSOE icon
421
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-354,520
Closed -$14.1M
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
– –
-3,445
Closed -$448K
WORK
423
DELISTED
Slack Technologies, Inc.
WORK
– –
-11,946
Closed -$505K
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.