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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
+9.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$213M
Cap. Flow
+$72.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
35.09%
Holding
517
New
100
Increased
153
Reduced
121
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
TRV icon
Travelers Companies
TRV
+$9.22M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
HON icon
Honeywell
HON
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 9.34%
3 Communication Services 8.42%
4 Healthcare 4.93%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
401
CALL
AbbVie
ABBV
$443B
– –
0
– –
PLUG icon
402
Plug Power
PLUG
$2.87B
$159K 0.01%
+15,300
New +$139K
HTZWW
403
Hertz Global Holdings Warrants
HTZWW
$66M
$153K 0.01%
15,168
– –
EVM
404
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$153K 0.01%
17,194
-50
-0.3% -$444
NWBI icon
405
Northwest Bancshares
NWBI
$2.3B
$150K 0.01%
14,149
+1,078
+8% +$12K
BBDC icon
406
PUT
Barings BDC
BBDC
$864M
– –
0
– –
CRM icon
407
CALL
Salesforce
CRM
$151B
– –
0
– –
ASML icon
408
ASML
ASML
$626B
$146K 0.01%
+202
New +$137K
MU icon
409
CALL
Micron Technology
MU
$930B
– –
0
– –
TDS icon
410
Telephone and Data Systems
TDS
$3.82B
$135K 0.01%
16,441
+1,662
+11% +$14.1K
CRWD icon
411
CALL
CrowdStrike
CRWD
$194B
– –
0
– –
ET icon
412
Energy Transfer Partners
ET
$70.1B
$130K 0.01%
+10,271
New +$130K
EFT
413
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$130K 0.01%
11,148
– –
SMH icon
414
VanEck Semiconductor ETF
SMH
$65.2B
$130K 0.01%
+851
New +$115K
MCHP icon
415
CALL
Microchip Technology
MCHP
$40.3B
– –
0
– –
BFZ
416
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$124K 0.01%
10,433
– –
KEY icon
417
KeyCorp
KEY
$24.2B
$111K 0.01%
+12,000
New +$125K
DIA icon
418
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
STEM icon
419
Stem
STEM
$48.4M
$97.2K 0.01%
850
– –
GOOG icon
420
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
NET icon
421
CALL
Cloudflare
NET
$99B
– –
0
– –
ABNB icon
422
CALL
Airbnb
ABNB
$89.9B
– –
0
– –
CIEN icon
423
CALL
Ciena
CIEN
$53.4B
– –
0
– –
AMD icon
424
PUT
Advanced Micro Devices
AMD
$776B
– –
0
– –
FANG icon
425
PUT
Diamondback Energy
FANG
$57.1B
– –
0
– –
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 2023 Portfolio in Review

As of Q2 2023, SteelPeak Wealth held 517 positions worth $1.69B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $72.9M of net new capital in Q2 2023, opening 100 new positions and adding to 153 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Travelers Companies, an estimated $9.22M trimmed.

  • SteelPeak Wealth's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.
  • SteelPeak Wealth added most to Apple in Q2 2023, an estimated $21.3M increase.
  • SteelPeak Wealth's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $9.22M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2023, selling an estimated $14.9M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.69B portfolio in Q2 2023.
  • SteelPeak Wealth opened 100 new positions and closed 56 in Q2 2023.
  • SteelPeak Wealth's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on SteelPeak Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.