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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
-6.13%
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
-$1.51M
Cap. Flow
+$128M
Cap. Flow %
7.22%
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
IYW icon
iShares US Technology ETF
IYW
+$18.6M
3
AMGN icon
Amgen
AMGN
+$14.2M
4
INTC icon
Intel
INTC
+$14.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 9.37%
3 Communication Services 7.22%
4 Healthcare 5.69%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
401
Ross Stores
ROST
$81.2B
$201K 0.01%
2,225
– –
EVM
402
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$173K 0.01%
17,244
– –
MUC icon
403
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$172K 0.01%
13,145
– –
LUMN icon
404
Lumen
LUMN
$6.26B
$168K 0.01%
14,894
-101,595
-87% -$1.16M
NWBI icon
405
Northwest Bancshares
NWBI
$2.34B
$162K 0.01%
12,022
-181
-1% -$2.56K
IBRX icon
406
ImmunityBio
IBRX
$7.59B
$141K 0.01%
+25,200
New +$155K
BFZ
407
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$128K 0.01%
10,433
– –
ETSY icon
408
CALL
Etsy
ETSY
$8.15B
$124K 0.01%
1,000
– –
HL icon
409
Hecla Mining
HL
$11.1B
$121K 0.01%
18,356
+11
+0.1% +$64
QQQ icon
410
CALL
Invesco QQQ Trust
QQQ
$480B
$109K 0.01%
+300
New +$107K
DKNG icon
411
CALL
DraftKings
DKNG
$10.8B
$97K 0.01%
+5,000
New +$106K
SIRI icon
412
SiriusXM
SIRI
$10.3B
$94K 0.01%
1,415
-154
-10% -$9.69K
AIFA
413
All In FutureTech Alliance Inc
AIFA
$10.8M
$86K ﹤0.01%
8,333
– –
NVTA
414
CALL
DELISTED
Invitae Corporation
NVTA
$80K ﹤0.01%
10,000
– –
SFT
415
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$66K ﹤0.01%
3,014
– –
ADBE icon
416
CALL
Adobe
ADBE
$103B
$46K ﹤0.01%
+100
New +$48.1K
GRTS
417
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$45K ﹤0.01%
+10,859
New +$57.5K
FVRR icon
418
CALL
Fiverr
FVRR
$340M
$38K ﹤0.01%
500
– –
XLF icon
419
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$38K ﹤0.01%
1,000
+700
+233% +$27.4K
PYPL icon
420
CALL
PayPal
PYPL
$49.6B
$35K ﹤0.01%
300
-4,700
-94% -$625K
KNDI
421
Kandi Technologies Group
KNDI
$69.8M
$34K ﹤0.01%
10,500
– –
AMD icon
422
CALL
Advanced Micro Devices
AMD
$786B
$33K ﹤0.01%
300
– –
NVTA
423
DELISTED
Invitae Corporation
NVTA
$22K ﹤0.01%
2,706
-349
-11% -$3.51K
INTC icon
424
CALL
Intel
INTC
$510B
$20K ﹤0.01%
400
+200
+100% +$9.91K
AXP icon
425
CALL
American Express
AXP
$236B
$19K ﹤0.01%
+100
New +$18.1K
15 16
17
18 19

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 2022 Portfolio in Review

As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.

  • SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
  • SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
  • SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
  • SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
  • SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.