We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
426
Peabody Energy
BTU
$2.6B
– –
-23,000
Closed -$70K
C icon
427
Citigroup
C
$222B
– –
-23,145
Closed -$1.68M
CBSH icon
428
Commerce Bancshares
CBSH
$8.53B
– –
-7,651
Closed -$459K
CL icon
429
Colgate-Palmolive
CL
$73.1B
– –
-2,705
Closed -$213K
CMI icon
430
Cummins
CMI
$87.5B
– –
-2,237
Closed -$580K
CNNE icon
431
Cannae Holdings
CNNE
$639M
– –
-5,352
Closed -$212K
CRM icon
432
CALL
Salesforce
CRM
$151B
– –
-100
Closed -$21K
CTRA
433
DELISTED
Coterra Energy
CTRA
– –
-32,125
Closed -$603K
CVS icon
434
CVS Health
CVS
$133B
– –
-3,609
Closed -$272K
DIS icon
435
CALL
Walt Disney
DIS
$167B
– –
-5,000
Closed -$923K
DKNG icon
436
CALL
DraftKings
DKNG
$11.6B
– –
-200
Closed -$12K
EA icon
437
Electronic Arts
EA
$53B
– –
-2,992
Closed -$405K
ED icon
438
Consolidated Edison
ED
$40.1B
– –
-7,902
Closed -$591K
EFT
439
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-14,563
Closed -$205K
EXPE icon
440
Expedia Group
EXPE
$35.4B
– –
-6,388
Closed -$1.1M
FVRR icon
441
CALL
Fiverr
FVRR
$321M
– –
-500
Closed -$109K
GEN icon
442
Gen Digital
GEN
$16.4B
– –
-27,123
Closed -$577K
GIS icon
443
General Mills
GIS
$19.1B
– –
-12,920
Closed -$792K
GS icon
444
CALL
Goldman Sachs
GS
$300B
– –
-100
Closed -$33K
HBAN icon
445
Huntington Bancshares
HBAN
$34.4B
– –
-13,670
Closed -$215K
HBI
446
DELISTED
Hanesbrands
HBI
– –
-35,048
Closed -$689K
HON icon
447
CALL
Honeywell
HON
$77B
– –
-531
Closed -$109K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,928
Closed -$895K
IHI icon
449
iShares US Medical Devices ETF
IHI
$3.13B
– –
-54,882
Closed -$3.02M
IOVA icon
450
Iovance Biotherapeutics
IOVA
$1.82B
– –
-10,068
Closed -$319K
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 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.