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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
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURE icon
451
KraneShares MSCI All China Health Care Index ETF
KURE
$99.6M
– –
-10,000
Closed -$374K
LNT icon
452
Alliant Energy
LNT
$18.3B
– –
-6,555
Closed -$367K
LRCX icon
453
CALL
Lam Research
LRCX
$395B
– –
-2,000
Closed -$114K
NXPI icon
454
NXP Semiconductors
NXPI
$59.6B
– –
-1,400
Closed -$274K
PACB icon
455
Pacific Biosciences
PACB
$450M
– –
-14,003
Closed -$358K
PEG icon
456
Public Service Enterprise Group
PEG
$38.1B
– –
-6,484
Closed -$395K
PGR icon
457
Progressive
PGR
$122B
– –
-8,739
Closed -$790K
PSA icon
458
Public Storage
PSA
$60.6B
– –
-2,654
Closed -$789K
QQQ icon
459
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-300
Closed -$107K
QRVO icon
460
Qorvo
QRVO
$8.31B
– –
-2,275
Closed -$380K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-501
Closed -$303K
RMD icon
462
ResMed
RMD
$32B
– –
-1,209
Closed -$319K
RTX icon
463
RTX Corp
RTX
$294B
– –
-4,909
Closed -$422K
SDS icon
464
ProShares UltraShort S&P500
SDS
$391M
– –
-440
Closed -$97K
SJM icon
465
J.M. Smucker
SJM
$12.7B
– –
-3,056
Closed -$367K
SLM icon
466
SLM Corp
SLM
$5.22B
– –
-92,746
Closed -$1.63M
SNPS icon
467
Synopsys
SNPS
$76.9B
– –
-1,040
Closed -$311K
SONY icon
468
Sony
SONY
$132B
– –
-14,045
Closed -$311K
SPCE icon
469
Virgin Galactic
SPCE
$374M
– –
-583
Closed -$295K
TDOC icon
470
CALL
Teladoc Health
TDOC
$1.19B
– –
-400
Closed -$50K
TEAM icon
471
CALL
Atlassian
TEAM
$27.8B
– –
-300
Closed -$117K
TEAM icon
472
Atlassian
TEAM
$27.8B
– –
-1,350
Closed -$528K
TQQQ icon
473
ProShares UltraPro QQQ
TQQQ
$38B
– –
-8,180
Closed -$255K
UPST icon
474
Upstart Holdings
UPST
$2.94B
– –
-952
Closed -$301K
VLO icon
475
Valero Energy
VLO
$88.8B
– –
-3,402
Closed -$240K
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 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.