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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
401
Northwest Bancshares
NWBI
$2.3B
$197K 0.01%
14,420
+1,339
+10% +$18.9K
NVTA
402
CALL
DELISTED
Invitae Corporation
NVTA
$169K 0.01%
5,000
– –
BFZ
403
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$156K 0.01%
10,433
– –
ACB
404
Aurora Cannabis
ACB
$173M
$145K 0.01%
+1,609
New +$139K
AMCR icon
405
Amcor
AMCR
$20.8B
$145K 0.01%
2,526
-8,248
-77% -$491K
HL icon
406
Hecla Mining
HL
$9.47B
$136K 0.01%
18,322
-32
-0.2% -$240
AIFA
407
All In FutureTech Alliance Inc
AIFA
$10.3M
$115K 0.01%
+8,333
New +$121K
SIRI icon
408
SiriusXM
SIRI
$9.98B
$103K 0.01%
1,569
-260
-14% -$16.3K
SDS icon
409
ProShares UltraShort S&P500
SDS
$415M
$99K 0.01%
+440
New +$106K
SNOW icon
410
CALL
Snowflake
SNOW
$102B
$96K 0.01%
+400
New +$93.1K
ICL icon
411
ICL Group
ICL
$6.53B
$94K 0.01%
+13,723
New +$93.4K
SNT
412
Senstar Technologies
SNT
$38M
$74K 0.01%
+15,666
New +$71K
KNDI
413
Kandi Technologies Group
KNDI
$67.5M
$63K ﹤0.01%
10,500
+150
+1% +$859
JPM icon
414
CALL
JPMorgan Chase
JPM
$935B
$62K ﹤0.01%
+400
New +$62.8K
PYPL icon
415
CALL
PayPal
PYPL
$48.9B
$58K ﹤0.01%
+200
New +$52.8K
NFLX icon
416
CALL
Netflix
NFLX
$299B
$53K ﹤0.01%
+1,000
New +$51.1K
XTLB
417
XTL Biopharmaceuticals
XTLB
$6.93M
$47K ﹤0.01%
2,918
-676
-19% -$9.3K
MNDO icon
418
Mind CTI
MNDO
$19.4M
$42K ﹤0.01%
+13,658
New +$41.1K
BAC icon
419
CALL
Bank of America
BAC
$435B
$41K ﹤0.01%
+1,000
New +$41K
LEN icon
420
CALL
Lennar Class A
LEN
$19.8B
$30K ﹤0.01%
+310
New +$29.9K
TJX icon
421
CALL
TJX Companies
TJX
$174B
$27K ﹤0.01%
400
– –
PFE icon
422
CALL
Pfizer
PFE
$143B
$20K ﹤0.01%
+500
New +$19.4K
AMD icon
423
CALL
Advanced Micro Devices
AMD
$776B
$19K ﹤0.01%
200
-2,700
-93% -$218K
BNY
424
Bank of New York Mellon
BNY
$106B
– –
-33,471
Closed -$1.58M
BMY icon
425
Bristol-Myers Squibb
BMY
$133B
– –
-12,906
Closed -$815K
15 16
17
18 19

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 Q2 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.