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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
451
DELISTED
Interpublic Group of Companies
IPG
– –
-7,858
Closed -$229K
JNPR
452
DELISTED
Juniper Networks
JNPR
– –
-23,614
Closed -$598K
MA icon
453
CALL
Mastercard
MA
$502B
– –
-500
Closed -$178K
MDT icon
454
Medtronic
MDT
$109B
– –
-6,615
Closed -$781K
MGM icon
455
CALL
MGM Resorts International
MGM
$11.4B
– –
-5,000
Closed -$190K
MU icon
456
CALL
Micron Technology
MU
$930B
– –
-500
Closed -$44K
MYSZ icon
457
My Size
MYSZ
$1.98M
– –
-87
Closed -$20K
NEM icon
458
Newmont
NEM
$98.7B
– –
-10,068
Closed -$607K
PINS icon
459
CALL
Pinterest
PINS
$13.4B
– –
-100
Closed -$7K
PNW icon
460
Pinnacle West Capital
PNW
$12.2B
– –
-5,987
Closed -$487K
QQQ icon
461
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-1,500
Closed -$479K
QUAL icon
462
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,649
Closed -$201K
RACE icon
463
Ferrari
RACE
$69.2B
– –
-1,781
Closed -$373K
SCHB icon
464
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-34,530
Closed -$557K
SCHW
465
Charles Schwab
SCHW
$183B
– –
-18,588
Closed -$1.21M
STX icon
466
Seagate
STX
$194B
– –
-3,114
Closed -$239K
VFC icon
467
VF Corp
VFC
$5.63B
– –
-5,155
Closed -$412K
VNO icon
468
Vornado Realty Trust
VNO
$7.41B
– –
-4,694
Closed -$213K
VUG icon
469
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,698
Closed -$201K
WHR icon
470
Whirlpool
WHR
$2.43B
– –
-3,119
Closed -$687K
WMB icon
471
Williams Companies
WMB
$87.5B
– –
-28,253
Closed -$669K
NTBL
472
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-681
Closed -$48K
MOTS
473
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-72
Closed -$26K
15 16 17 18
19

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 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.