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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
401
Ford
F
$56.8B
$153K 0.01%
10,770
-7,275
-40% -$99K
NVTA
402
CALL
DELISTED
Invitae Corporation
NVTA
$142K 0.01%
5,000
– –
NFLX icon
403
CALL
Netflix
NFLX
$306B
$122K 0.01%
2,000
+1,000
+100% +$55K
TEAM icon
404
CALL
Atlassian
TEAM
$28B
$117K 0.01%
+300
New +$100K
LRCX icon
405
CALL
Lam Research
LRCX
$398B
$114K 0.01%
+2,000
New +$122K
ACB
406
Aurora Cannabis
ACB
$174M
$111K 0.01%
1,609
– –
QQQ icon
407
CALL
Invesco QQQ Trust
QQQ
$485B
$107K 0.01%
+300
New +$110K
HL icon
408
Hecla Mining
HL
$10.3B
$101K 0.01%
18,332
+10
+0.1% +$62
SDS icon
409
ProShares UltraShort S&P500
SDS
$391M
$97K 0.01%
440
– –
AVGO icon
410
CALL
Broadcom
AVGO
$1.99T
$96K 0.01%
+2,000
New +$97.3K
SIRI icon
411
SiriusXM
SIRI
$10.4B
$96K 0.01%
1,569
– –
FVRR icon
412
CALL
Fiverr
FVRR
$347M
$91K 0.01%
+500
New +$101K
AIFA
413
All In FutureTech Alliance Inc
AIFA
$10.5M
$89K 0.01%
8,333
– –
JD icon
414
JD.com
JD
$44.5B
$51K ﹤0.01%
+701
New +$51.7K
TDOC icon
415
CALL
Teladoc Health
TDOC
$1.22B
$50K ﹤0.01%
+400
New +$58.2K
JPM icon
416
CALL
JPMorgan Chase
JPM
$950B
$49K ﹤0.01%
300
-100
-25% -$15.7K
KNDI
417
Kandi Technologies Group
KNDI
$70.3M
$47K ﹤0.01%
10,500
– –
EVFM
418
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$44K ﹤0.01%
+4,000
New +$50.3K
MNDO icon
419
Mind CTI
MNDO
$21M
$43K ﹤0.01%
13,530
-128
-0.9% -$420
GS icon
420
CALL
Goldman Sachs
GS
$311B
$38K ﹤0.01%
+100
New +$39.1K
FEED
421
ENvue Medical Inc
FEED
$2.25M
$32K ﹤0.01%
+7
New +$31K
AMD icon
422
CALL
Advanced Micro Devices
AMD
$846B
$31K ﹤0.01%
300
+100
+50% +$10.2K
BAC icon
423
CALL
Bank of America
BAC
$440B
$21K ﹤0.01%
500
-500
-50% -$20.1K
HEXO
424
DELISTED
HEXO Corp. Common Shares
HEXO
$18K ﹤0.01%
+714
New +$33.1K
F icon
425
CALL
Ford
F
$56.8B
$7K ﹤0.01%
+500
New +$6.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.