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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
SPY icon
401
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$47K ﹤0.01%
+100
New +$45.9K
NVTA
402
DELISTED
Invitae Corporation
NVTA
$47K ﹤0.01%
3,055
-12,971
-81% -$281K
MTOR
403
DELISTED
MERITOR, Inc.
MTOR
$47K ﹤0.01%
+1,914
New +$48.8K
AMD icon
404
CALL
Advanced Micro Devices
AMD
$834B
$43K ﹤0.01%
300
– –
GS icon
405
CALL
Goldman Sachs
GS
$310B
$38K ﹤0.01%
100
– –
MNDO icon
406
Mind CTI
MNDO
$20.4M
$36K ﹤0.01%
11,713
-1,817
-13% -$5.74K
KNDI
407
Kandi Technologies Group
KNDI
$68.3M
$34K ﹤0.01%
10,500
– –
ENPH icon
408
CALL
Enphase Energy
ENPH
$5.26B
$18K ﹤0.01%
+100
New +$20.9K
DIS icon
409
CALL
Walt Disney
DIS
$170B
$15K ﹤0.01%
+100
New +$16.1K
FEED
410
ENvue Medical Inc
FEED
$2.24M
$14K ﹤0.01%
6
-1
-14% -$2.97K
XLF icon
411
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$12K ﹤0.01%
+300
New +$11.8K
EVFM
412
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$11K ﹤0.01%
2,000
-2,000
-50% -$17K
INTC icon
413
CALL
Intel
INTC
$490B
$10K ﹤0.01%
+200
New +$10.2K
F icon
414
CALL
Ford
F
$55.9B
$8K ﹤0.01%
400
-100
-20% -$1.84K
HEXO
415
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
714
– –
WFC icon
416
CALL
Wells Fargo
WFC
$265B
$5K ﹤0.01%
+100
New +$4.92K
ACB
417
Aurora Cannabis
ACB
$175M
– –
-1,609
Closed -$111K
ARKW icon
418
ARK Web x.0 ETF
ARKW
$1.71B
– –
-1,560
Closed -$217K
ARRY icon
419
Array Technologies
ARRY
$895M
– –
-30,000
Closed -$556K
AVGO icon
420
CALL
Broadcom
AVGO
$1.95T
– –
-2,000
Closed -$96K
AWK icon
421
American Water Works
AWK
$25.9B
– –
-4,723
Closed -$798K
BAC icon
422
CALL
Bank of America
BAC
$439B
– –
-500
Closed -$21K
BEN icon
423
Franklin Resources
BEN
$18.1B
– –
-8,436
Closed -$251K
BIB icon
424
ProShares Ultra NASDAQ Biotechnology
BIB
$78.9M
– –
-2,350
Closed -$223K
BIDU icon
425
Baidu
BIDU
$38.1B
– –
-3,945
Closed -$607K
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 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.