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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
401
DELISTED
First Foundation Inc
FFWM
$158K 0.01%
16,283
– –
GNLX icon
402
Genelux
GNLX
$126M
$153K 0.01%
10,895
– –
AMGN icon
403
CALL
Amgen
AMGN
$210B
– –
0
– –
HOOD icon
404
Robinhood
HOOD
$84.1B
$141K 0.01%
11,082
-23,458
-68% -$233K
VZ icon
405
CALL
Verizon
VZ
$195B
– –
0
– –
VZ icon
406
PUT
Verizon
VZ
$195B
– –
0
– –
BAC icon
407
CALL
Bank of America
BAC
$440B
– –
0
– –
ZS icon
408
CALL
Zscaler
ZS
$26.4B
– –
0
– –
IBRX icon
409
ImmunityBio
IBRX
$7.28B
$132K 0.01%
26,200
– –
MU icon
410
CALL
Micron Technology
MU
$1.01T
– –
0
– –
FDX icon
411
PUT
FedEx
FDX
$74.1B
– –
0
– –
SMH icon
412
VanEck Semiconductor ETF
SMH
$72.3B
$126K 0.01%
721
-54
-7% -$8.45K
INTC icon
413
CALL
Intel
INTC
$509B
– –
0
– –
AGNC icon
414
AGNC Investment
AGNC
$12.6B
$116K 0.01%
+11,728
New +$103K
QCOM icon
415
CALL
Qualcomm
QCOM
$171B
– –
0
– –
AMAT icon
416
CALL
Applied Materials
AMAT
$434B
– –
0
– –
ZS icon
417
Zscaler
ZS
$26.4B
$110K 0.01%
+497
New +$92K
LGF.A
418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$109K 0.01%
10,000
-22
-0.2% -$200
XLY icon
419
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
0
– –
UNH icon
420
CALL
UnitedHealth
UNH
$370B
– –
0
– –
ORCL icon
421
CALL
Oracle
ORCL
$420B
– –
0
– –
PAYX icon
422
Paychex
PAYX
$42.2B
$93.5K 0.01%
+785
New +$93K
CAT icon
423
CALL
Caterpillar
CAT
$404B
– –
0
– –
ORCL icon
424
PUT
Oracle
ORCL
$420B
– –
0
– –
HTZWW
425
Hertz Global Holdings Warrants
HTZWW
$66M
$83.1K ﹤0.01%
15,168
– –
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 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

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

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.