We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
426
Mercado Libre
MELI
$97.5B
$207K 0.01%
137
+2
+1% +$3.27K
NUS icon
427
Nu Skin
NUS
$253M
$207K 0.01%
+14,965
New +$234K
ELV icon
428
Elevance Health
ELV
$84.8B
$204K 0.01%
+394
New +$196K
PAYC icon
429
Paycom
PAYC
$8.15B
$203K 0.01%
+1,019
New +$195K
TDOC icon
430
Teladoc Health
TDOC
$1.26B
$189K 0.01%
12,527
-1,173
-9% -$21.3K
ABR icon
431
Arbor Realty Trust
ABR
$965M
$187K 0.01%
+14,100
New +$189K
KO icon
432
CALL
Coca-Cola
KO
$374B
– –
0
– –
UPS icon
433
CALL
United Parcel Service
UPS
$91.5B
– –
0
– –
B
434
Barrick Mining
B
$68.8B
$169K 0.01%
+10,147
New +$159K
BMY icon
435
Bristol-Myers Squibb
BMY
$130B
$169K 0.01%
+3,111
New +$158K
CHRS icon
436
Coherus Oncology
CHRS
$224M
$165K 0.01%
69,000
– –
LLY icon
437
CALL
Eli Lilly
LLY
$1.04T
– –
0
– –
UNH icon
438
CALL
UnitedHealth
UNH
$375B
– –
0
– –
COST icon
439
CALL
Costco
COST
$418B
– –
0
– –
ANET icon
440
CALL
Arista Networks
ANET
$248B
– –
0
– –
XLE icon
441
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– –
IBRX icon
442
ImmunityBio
IBRX
$7.59B
$141K 0.01%
26,200
– –
LMT icon
443
CALL
Lockheed Martin
LMT
$133B
– –
0
– –
COIN icon
444
PUT
Coinbase
COIN
$39.5B
– –
0
– –
FFWM
445
DELISTED
First Foundation Inc
FFWM
$123K 0.01%
16,283
– –
CHY
446
Calamos Convertible and High Income Fund
CHY
$1.04B
$118K 0.01%
+10,000
New +$118K
TCPC icon
447
BlackRock TCP Capital
TCPC
$294M
$104K 0.01%
+10,000
New +$111K
BMY icon
448
CALL
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
MA icon
449
CALL
Mastercard
MA
$500B
– –
0
– –
MA icon
450
PUT
Mastercard
MA
$500B
– –
0
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.