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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
+5.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$173M
Cap. Flow
+$70.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
33.32%
Holding
613
New
83
Increased
179
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
LIN icon
Linde
LIN
+$15.9M
3
MU icon
Micron Technology
MU
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
AMGN icon
Amgen
AMGN
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 10.34%
3 Consumer Discretionary 6.7%
4 Financials 5.02%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$31.7B
$272K 0.01%
2,133
-16
-0.7% -$1.91K
PANW icon
402
PUT
Palo Alto Networks
PANW
$270B
– –
0
– –
EW icon
403
Edwards Lifesciences
EW
$49.6B
$271K 0.01%
2,934
+199
+7% +$17.6K
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$270K 0.01%
3,886
-157
-4% -$11K
PYPL icon
405
PayPal
PYPL
$48.9B
$269K 0.01%
4,644
-450
-9% -$28.6K
KEY icon
406
KeyCorp
KEY
$24.2B
$268K 0.01%
18,894
-14,257
-43% -$207K
FANG icon
407
Diamondback Energy
FANG
$57.1B
$268K 0.01%
+1,341
New +$266K
PINS icon
408
PUT
Pinterest
PINS
$13.4B
– –
0
– –
GEV icon
409
GE Vernova
GEV
$264B
$263K 0.01%
+1,531
New +$243K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$121B
$262K 0.01%
559
-20,936
-97% -$9.09M
IHI icon
411
iShares US Medical Devices ETF
IHI
$3.26B
$261K 0.01%
+4,662
New +$261K
ADI icon
412
Analog Devices
ADI
$179B
$260K 0.01%
1,141
-2,344
-67% -$500K
SPYD icon
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$259K 0.01%
6,440
+202
+3% +$8.1K
ZS icon
414
Zscaler
ZS
$24.5B
$258K 0.01%
+1,342
New +$239K
ABBV icon
415
PUT
AbbVie
ABBV
$443B
– –
0
– –
CRM icon
416
CALL
Salesforce
CRM
$151B
– –
0
– –
HYLS icon
417
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$256K 0.01%
+6,300
New +$256K
SYK icon
418
Stryker
SYK
$125B
$253K 0.01%
742
+107
+17% +$36.2K
FIX icon
419
Comfort Systems
FIX
$60.9B
$253K 0.01%
+831
New +$264K
IXN icon
420
iShares Global Tech ETF
IXN
$8.32B
$253K 0.01%
3,050
+160
+6% +$12.2K
CHKP icon
421
Check Point Software Technologies
CHKP
$13B
$252K 0.01%
1,529
-4
-0.3% -$623
HPQ icon
422
HP
HPQ
$24.9B
$252K 0.01%
7,125
-86,983
-92% -$2.76M
ENTG icon
423
Entegris
ENTG
$18.1B
$249K 0.01%
+1,842
New +$243K
RF icon
424
Regions Financial
RF
$26.4B
$247K 0.01%
+12,175
New +$236K
APPF icon
425
AppFolio
APPF
$6.38B
$245K 0.01%
1,000
– –
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 2024 Portfolio in Review

As of Q2 2024, SteelPeak Wealth held 613 positions worth $2.16B, up 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth deployed $70.3M of net new capital in Q2 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Linde: 36,233 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $24.9M trimmed.

  • SteelPeak Wealth's largest Q2 2024 buy was Linde: 36,233 shares worth $15.9M.
  • SteelPeak Wealth added most to NVIDIA in Q2 2024, an estimated $20.9M increase.
  • SteelPeak Wealth's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $24.9M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2024, selling an estimated $8.25M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2024.
  • SteelPeak Wealth opened 83 new positions and closed 54 in Q2 2024.
  • SteelPeak Wealth's portfolio value rose 8.7% quarter-over-quarter to $2.16B.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.