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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
+9.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$213M
Cap. Flow
+$72.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
35.09%
Holding
517
New
100
Increased
153
Reduced
121
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
TRV icon
Travelers Companies
TRV
+$9.22M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
HON icon
Honeywell
HON
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 9.34%
3 Communication Services 8.42%
4 Healthcare 4.93%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
426
ImmunityBio
IBRX
$7.51B
$72.8K ﹤0.01%
26,200
+1,000
+4% +$2.83K
NVO
427
CALL
Novo Nordisk
NVO
$208B
– –
0
– –
FFWM
428
DELISTED
First Foundation Inc
FFWM
$64.6K ﹤0.01%
+16,283
New +$83.9K
COIN icon
429
CALL
Coinbase
COIN
$38.6B
– –
0
– –
RTB
430
RTB Digital
RTB
$214M
$52.5K ﹤0.01%
200
-136
-40% -$29.7K
NTLA icon
431
CALL
Intellia Therapeutics
NTLA
$1.49B
– –
0
– –
XLE icon
432
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
0
– –
QCOM icon
433
CALL
Qualcomm
QCOM
$155B
– –
0
– –
TM icon
434
Toyota
TM
$224B
$46.5K ﹤0.01%
+289
New +$41.6K
LCID icon
435
Lucid Motors
LCID
$2.88B
$44.4K ﹤0.01%
+645
New +$46K
DKNG icon
436
CALL
DraftKings
DKNG
$11.6B
– –
0
– –
KNDI
437
Kandi Technologies Group
KNDI
$67.5M
$39.6K ﹤0.01%
10,000
– –
LIT icon
438
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
0
– –
LCID icon
439
PUT
Lucid Motors
LCID
$2.88B
– –
0
– –
STEX
440
Streamex Corp
STEX
$74M
$17.5K ﹤0.01%
+1,400
New +$17.9K
SOLO
441
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11.8K ﹤0.01%
19,000
– –
OCGN icon
442
Ocugen
OCGN
$416M
$7.06K ﹤0.01%
+13,000
New +$8.34K
NIO icon
443
CALL
NIO
NIO
$12.2B
– –
0
– –
ACLS icon
444
PUT
Axcelis
ACLS
$4.01B
– –
0
– -$400K
ACWI icon
445
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-2,329
Closed -$212K
ADT icon
446
ADT
ADT
$5.58B
– –
-87,676
Closed -$636K
AIG icon
447
PUT
American International
AIG
$41.7B
– –
0
– -$181K
AIZ icon
448
Assurant
AIZ
$13.8B
– –
-1,667
Closed -$200K
AMP icon
449
Ameriprise Financial
AMP
$48.3B
– –
-6,971
Closed -$2.14M
AVGO icon
450
PUT
Broadcom
AVGO
$1.85T
– –
0
– -$64.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, SteelPeak Wealth held 517 positions worth $1.69B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $72.9M of net new capital in Q2 2023, opening 100 new positions and adding to 153 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Travelers Companies, an estimated $9.22M trimmed.

  • SteelPeak Wealth's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.
  • SteelPeak Wealth added most to Apple in Q2 2023, an estimated $21.3M increase.
  • SteelPeak Wealth's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $9.22M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2023, selling an estimated $14.9M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.69B portfolio in Q2 2023.
  • SteelPeak Wealth opened 100 new positions and closed 56 in Q2 2023.
  • SteelPeak Wealth's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on SteelPeak Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.