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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
426
CALL
Block Inc
XYZ
$50.4B
– –
0
– –
MS icon
427
CALL
Morgan Stanley
MS
$341B
– –
0
– –
TMUS icon
428
CALL
T-Mobile US
TMUS
$190B
– –
0
– –
ADI icon
429
CALL
Analog Devices
ADI
$185B
– –
0
– –
PLUG icon
430
Plug Power
PLUG
$3.01B
$45K ﹤0.01%
10,000
-8,300
-45% -$43.5K
QQQ icon
431
PUT
Invesco QQQ Trust
QQQ
$485B
– –
0
– –
TDOC icon
432
CALL
Teladoc Health
TDOC
$1.22B
– –
0
– –
LIT icon
433
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
0
– –
KNDI
434
Kandi Technologies Group
KNDI
$70.3M
$28K ﹤0.01%
10,000
– –
RBLX icon
435
CALL
Roblox
RBLX
$26.4B
– –
0
– –
PATH icon
436
CALL
UiPath
PATH
$7.31B
– –
0
– –
CMCSA icon
437
CALL
Comcast
CMCSA
$88.5B
– –
0
– –
TQQQ icon
438
ProShares UltraPro QQQ
TQQQ
$38B
$18.2K ﹤0.01%
718
+8
+1% +$166
TFC icon
439
CALL
Truist Financial
TFC
$64.3B
– –
0
– –
ABNB icon
440
CALL
Airbnb
ABNB
$89B
– –
0
– –
RTX icon
441
PUT
RTX Corp
RTX
$294B
– –
0
– –
QLD icon
442
CALL
ProShares Ultra QQQ
QLD
$14.1B
– –
0
– –
STEX
443
Streamex Corp
STEX
$81.2M
$6.65K ﹤0.01%
1,400
– –
SOLO
444
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6.37K ﹤0.01%
19,000
– –
NIO icon
445
CALL
NIO
NIO
$11.9B
– –
0
– –
AMBA icon
446
Ambarella
AMBA
$3.61B
– –
-7,640
Closed -$405K
AMT icon
447
American Tower
AMT
$81.7B
– –
-2,092
Closed -$344K
AON icon
448
Aon
AON
$75.7B
– –
-3,986
Closed -$1.29M
ASML icon
449
CALL
ASML
ASML
$658B
– –
0
– -$648K
AWK icon
450
American Water Works
AWK
$26.6B
– –
-2,233
Closed -$277K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

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

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.