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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
426
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
+500
New +$5.65K
ABNB icon
427
Airbnb
ABNB
$89B
– –
-9,419
Closed -$1.44M
AFRM icon
428
Affirm
AFRM
$26.2B
– –
-21,130
Closed -$1.42M
AMC icon
429
AMC Entertainment Holdings
AMC
$2.39B
– –
-843
Closed -$478K
AMCR icon
430
Amcor
AMCR
$21.8B
– –
-2,526
Closed -$145K
AMG icon
431
Affiliated Managers Group
AMG
$10.1B
– –
-8,100
Closed -$1.25M
AOK icon
432
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-5,435
Closed -$216K
APD icon
433
Air Products & Chemicals
APD
$65.6B
– –
-777
Closed -$224K
ARKF icon
434
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-10,728
Closed -$580K
ARKG icon
435
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-6,709
Closed -$621K
ARKQ icon
436
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-5,333
Closed -$460K
BKNG icon
437
Booking.com
BKNG
$151B
– –
-53,450
Closed -$4.68M
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-21,135
Closed -$1.21M
BYND icon
439
Beyond Meat
BYND
$327M
– –
-2,537
Closed -$400K
CNC icon
440
Centene
CNC
$31.7B
– –
-2,860
Closed -$209K
COF icon
441
Capital One
COF
$136B
– –
-2,756
Closed -$426K
ETN icon
442
Eaton
ETN
$173B
– –
-2,050
Closed -$304K
FSLY icon
443
Fastly Inc
FSLY
$3.9B
– –
-7,001
Closed -$417K
GLD icon
444
CALL
SPDR Gold Trust
GLD
$132B
– –
-2,000
Closed -$331K
GLD icon
445
SPDR Gold Trust
GLD
$132B
– –
-1,234
Closed -$204K
GRWG icon
446
GrowGeneration
GRWG
$89.5M
– –
-6,073
Closed -$292K
HON icon
447
Honeywell
HON
$78.9B
– –
-1,136
Closed -$235K
IAU icon
448
iShares Gold Trust
IAU
$63.3B
– –
-6,554
Closed -$221K
ICL icon
449
ICL Group
ICL
$6.65B
– –
-13,723
Closed -$94K
ITOT icon
450
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-4,423
Closed -$437K
16 17
18
19 20

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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.