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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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
401
CALL
Advanced Micro Devices
AMD
$786B
– –
0
– –
HTGC icon
402
Hercules Capital
HTGC
$3.12B
$234K 0.01%
+12,675
New +$225K
MCO icon
403
Moody's
MCO
$83.8B
$234K 0.01%
+595
New +$229K
UVV icon
404
Universal Corp
UVV
$1.3B
$229K 0.01%
4,426
-41
-0.9% -$2.23K
NTLA icon
405
Intellia Therapeutics
NTLA
$1.53B
$229K 0.01%
+8,309
New +$231K
SASR
406
DELISTED
Sandy Spring Bancorp Inc
SASR
$228K 0.01%
9,845
+1,836
+23% +$43.2K
SYK icon
407
Stryker
SYK
$129B
$228K 0.01%
+635
New +$214K
PANW icon
408
PUT
Palo Alto Networks
PANW
$296B
– –
0
– –
NWBI icon
409
Northwest Bancshares
NWBI
$2.34B
$226K 0.01%
19,440
+825
+4% +$9.78K
V icon
410
PUT
Visa
V
$688B
– –
0
– –
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$223K 0.01%
1,950
+4
+0.2% +$433
KNG icon
412
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$220K 0.01%
+4,100
New +$212K
LEG icon
413
Leggett & Platt
LEG
$1.4B
$220K 0.01%
+11,208
New +$244K
UAL icon
414
United Airlines
UAL
$43.1B
$219K 0.01%
+4,583
New +$196K
FMB icon
415
First Trust Managed Municipal ETF
FMB
$2.06B
$219K 0.01%
4,258
-40,022
-90% -$2.06M
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$11.6B
$218K 0.01%
2,498
+246
+11% +$22K
CPRT icon
417
Copart
CPRT
$26.8B
$218K 0.01%
+3,762
New +$193K
IXN icon
418
iShares Global Tech ETF
IXN
$8.77B
$216K 0.01%
2,890
-193
-6% -$13.9K
PPBI
419
DELISTED
Pacific Premier Bancorp
PPBI
$216K 0.01%
9,000
– –
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$214K 0.01%
+2,347
New +$196K
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$211K 0.01%
+9,124
New +$202K
CCOI icon
422
Cogent Communications
CCOI
$644M
$211K 0.01%
3,180
-224
-7% -$16.4K
TTD icon
423
Trade Desk
TTD
$8.91B
$210K 0.01%
+2,400
New +$182K
AXON
424
Axon Enterprise
AXON
$49.1B
$209K 0.01%
+668
New +$186K
KW
425
DELISTED
Kennedy-Wilson Holdings
KW
$208K 0.01%
+23,567
New +$232K
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 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.