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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
-3.64%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$93M
Cap. Flow
-$26.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19M
2
INTC icon
Intel
INTC
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 9%
3 Consumer Discretionary 8.7%
4 Financials 5.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
426
CALL
Block Inc
XYZ
$49.8B
– –
0
– –
KNDI
427
Kandi Technologies Group
KNDI
$68.8M
$34.6K ﹤0.01%
10,000
– –
PATH icon
428
CALL
UiPath
PATH
$7.17B
– –
0
– –
LIT icon
429
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
0
– –
QLD icon
430
CALL
ProShares Ultra QQQ
QLD
$14B
– –
0
– –
U icon
431
CALL
Unity
U
$15.4B
– –
0
– –
TDOC icon
432
CALL
Teladoc Health
TDOC
$1.26B
– –
0
– –
RBLX icon
433
CALL
Roblox
RBLX
$25.9B
– –
0
– –
TQQQ icon
434
ProShares UltraPro QQQ
TQQQ
$37.6B
$12.6K ﹤0.01%
+710
New +$14.4K
SOLO
435
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12.4K ﹤0.01%
19,000
– –
TFC icon
436
CALL
Truist Financial
TFC
$64.6B
– –
0
– –
STEX
437
Streamex Corp
STEX
$75.3M
$6.85K ﹤0.01%
1,400
– –
NIO icon
438
CALL
NIO
NIO
$11.7B
– –
0
– –
OCGN icon
439
Ocugen
OCGN
$434M
$5.2K ﹤0.01%
13,000
– –
ABBV icon
440
CALL
AbbVie
ABBV
$433B
– –
0
– -$162K
ACLS icon
441
CALL
Axcelis
ACLS
$4.15B
– –
0
– -$293K
ACLS icon
442
Axcelis
ACLS
$4.15B
– –
-1,512
Closed -$277K
AMD icon
443
PUT
Advanced Micro Devices
AMD
$792B
– –
0
– -$79.7K
ANSS
444
DELISTED
Ansys
ANSS
– –
-1,509
Closed -$498K
AVGO icon
445
CALL
Broadcom
AVGO
$2.01T
– –
0
– -$173K
AXON
446
Axon Enterprise
AXON
$49B
– –
-1,845
Closed -$360K
BBDC icon
447
Barings BDC
BBDC
$884M
– –
-29,000
Closed -$227K
BBDC icon
448
PUT
Barings BDC
BBDC
$884M
– –
0
– -$149K
BE icon
449
Bloom Energy
BE
$69.6B
– –
-11,266
Closed -$184K
BEAM icon
450
Beam Therapeutics
BEAM
$2.77B
– –
-9,359
Closed -$299K
16 17
18
19 20

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B AUM

SteelPeak Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SteelPeak Wealth held 522 positions worth $1.59B, down 5.5% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth's Q3 2023 filing shows 55 new, 148 increased, 156 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19M.

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

  • SteelPeak Wealth's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M.
  • SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $20.8M increase.
  • SteelPeak Wealth's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q3 2023, selling an estimated $8.47M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.59B portfolio in Q3 2023.
  • SteelPeak Wealth opened 55 new positions and closed 62 in Q3 2023.
  • SteelPeak Wealth's portfolio value fell 5.5% quarter-over-quarter to $1.59B.

Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.