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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
-5.22%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$47.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.71%
Holding
450
New
47
Increased
149
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
HLF icon
Herbalife
HLF
+$12.4M
3
SBUX icon
Starbucks
SBUX
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$9.28M
5
PG icon
Procter & Gamble
PG
+$9.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TRV icon
Travelers Companies
TRV
+$8.1M
4
CAT icon
Caterpillar
CAT
+$7M
5
AMAT icon
Applied Materials
AMAT
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Consumer Discretionary 10.28%
3 Communication Services 8.11%
4 Healthcare 7.3%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
426
Nucor
NUE
$63.5B
– –
-26,926
Closed -$2.83M
NVDA icon
427
CALL
NVIDIA
NVDA
$5.34T
– –
0
– -$152K
NVO
428
Novo Nordisk
NVO
$200B
– –
-4,302
Closed -$240K
OKTA icon
429
Okta
OKTA
$25.7B
– –
-3,200
Closed -$289K
PARA
430
DELISTED
Paramount Global Class B
PARA
– –
-17,831
Closed -$444K
PRLB icon
431
Protolabs
PRLB
$2.11B
– –
-6,050
Closed -$289K
PSX icon
432
Phillips 66
PSX
$83B
– –
-10,413
Closed -$854K
RBLX icon
433
CALL
Roblox
RBLX
$26.4B
– –
0
– -$49K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-2,442
Closed -$1.44M
SNDL icon
435
Sundial Growers
SNDL
$318M
– –
-1,100
Closed -$4K
SOFI icon
436
SoFi Technologies
SOFI
$24.2B
– –
-10,340
Closed -$54K
SPOT icon
437
Spotify
SPOT
$102B
– –
-3,432
Closed -$322K
STLD icon
438
Steel Dynamics
STLD
$38.9B
– –
-30,033
Closed -$2M
STX icon
439
Seagate
STX
$195B
– –
-10,631
Closed -$767K
TER icon
440
Teradyne
TER
$62.5B
– –
-2,534
Closed -$227K
TM icon
441
Toyota
TM
$221B
– –
-4,455
Closed -$687K
VC icon
442
Visteon
VC
$2.84B
– –
-6,764
Closed -$701K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-53,901
Closed -$2.2M
ZBRA icon
444
Zebra Technologies
ZBRA
$17.6B
– –
-1,914
Closed -$563K
CTLT
445
DELISTED
CATALENT, INC.
CTLT
– –
-2,621
Closed -$281K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
– –
-65,294
Closed -$1.47M
TELL
447
DELISTED
Tellurian Inc.
TELL
– –
-10,500
Closed -$31K
XM
448
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-20,000
Closed -$250K
ABB
449
DELISTED
ABB Ltd
ABB
– –
-21,946
Closed -$587K
SGFY
450
DELISTED
Signify Health, Inc.
SGFY
– –
-20,855
Closed -$288K
14 15 16 17
18

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 2022 Portfolio in Review

As of Q3 2022, SteelPeak Wealth held 450 positions worth $1.34B, down 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2022 filing shows 47 new, 149 increased, 147 reduced and 50 closed positions. Its largest new stake was Herbalife: 500,000 shares worth $9.95M. The largest sale was Apple, an estimated $25.1M.

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

  • SteelPeak Wealth's largest Q3 2022 buy was Herbalife: 500,000 shares worth $9.95M.
  • SteelPeak Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $13.5M increase.
  • SteelPeak Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $25.1M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2022, selling an estimated $5.3M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $1.34B portfolio in Q3 2022.
  • SteelPeak Wealth opened 47 new positions and closed 50 in Q3 2022.
  • SteelPeak Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.34B.

Based on SteelPeak Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.