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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-2,077
Closed -$210K
LAZ icon
452
Lazard
LAZ
$4.21B
– –
-4,532
Closed -$205K
LEN icon
453
CALL
Lennar Class A
LEN
$20.5B
– –
-310
Closed -$30K
LEN icon
454
Lennar Class A
LEN
$20.5B
– –
-2,066
Closed -$199K
LMBS icon
455
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-26,434
Closed -$1.34M
LMND icon
456
Lemonade
LMND
$4.18B
– –
-10,756
Closed -$1.18M
LUV icon
457
Southwest Airlines
LUV
$23B
– –
-20,379
Closed -$1.08M
MCHI icon
458
iShares MSCI China ETF
MCHI
$6.33B
– –
-13,815
Closed -$1.14M
MCY icon
459
Mercury Insurance
MCY
$5.94B
– –
-3,273
Closed -$213K
MPC icon
460
Marathon Petroleum
MPC
$89.6B
– –
-6,334
Closed -$383K
MTUM icon
461
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-23,203
Closed -$4.02M
NEAR icon
462
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-6,147
Closed -$308K
NUE icon
463
Nucor
NUE
$59.5B
– –
-2,508
Closed -$241K
OMC icon
464
Omnicom Group
OMC
$21.7B
– –
-5,271
Closed -$422K
ORI icon
465
Old Republic International
ORI
$10.5B
– –
-8,409
Closed -$209K
PFE icon
466
CALL
Pfizer
PFE
$145B
– –
-500
Closed -$20K
PINS icon
467
Pinterest
PINS
$14.3B
– –
-14,063
Closed -$1.11M
PTON icon
468
Peloton Interactive
PTON
$2.79B
– –
-1,975
Closed -$245K
PYPL icon
469
CALL
PayPal
PYPL
$50.1B
– –
-200
Closed -$58K
SCHF icon
470
Schwab International Equity ETF
SCHF
$68.1B
– –
-18,978
Closed -$374K
SCHR
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12,928
Closed -$368K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-2,566
Closed -$272K
SNOW icon
473
CALL
Snowflake
SNOW
$110B
– –
-400
Closed -$96K
SNT
474
Senstar Technologies
SNT
$43.6M
– –
-15,666
Closed -$74K
TJX icon
475
CALL
TJX Companies
TJX
$174B
– –
-400
Closed -$27K
16 17 18
19
20

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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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.