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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
+9.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$213M
Cap. Flow
+$72.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
35.09%
Holding
517
New
100
Increased
153
Reduced
121
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
TRV icon
Travelers Companies
TRV
+$9.22M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
HON icon
Honeywell
HON
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 9.34%
3 Communication Services 8.42%
4 Healthcare 4.93%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
451
AutoZone
AZO
$48.8B
– –
-709
Closed -$1.74M
BBY icon
452
Best Buy
BBY
$18B
– –
-29,681
Closed -$2.35M
BEN icon
453
Franklin Resources
BEN
$18.3B
– –
-7,401
Closed -$202K
BRKR icon
454
Bruker
BRKR
$9.79B
– –
-7,039
Closed -$555K
CMCSA icon
455
CALL
Comcast
CMCSA
$87.2B
– –
0
– -$114K
COST icon
456
PUT
Costco
COST
$423B
– –
0
– -$149K
CPB icon
457
Campbell Soup
CPB
$6.67B
– –
-34,062
Closed -$1.87M
CSGP icon
458
CoStar Group
CSGP
$12.2B
– –
-8,238
Closed -$567K
CTRA
459
DELISTED
Coterra Energy
CTRA
– –
-8,386
Closed -$206K
DD icon
460
DuPont de Nemours
DD
$19.1B
– –
-24,501
Closed -$2.21M
DGX icon
461
Quest Diagnostics
DGX
$25.6B
– –
-16,477
Closed -$2.33M
DVN icon
462
PUT
Devon Energy
DVN
$51.4B
– –
0
– -$405K
ENPH icon
463
PUT
Enphase Energy
ENPH
$5.2B
– –
0
– -$610K
EQT icon
464
EQT Corp
EQT
$33.5B
– –
-53,027
Closed -$1.69M
EMBJ
465
Embraer S.A. ADS
EMBJ
$12.6B
– –
-38,814
Closed -$635K
EXPE icon
466
Expedia Group
EXPE
$35.8B
– –
-9,051
Closed -$878K
GILD icon
467
Gilead Sciences
GILD
$163B
– –
-179,813
Closed -$14.9M
HCSG icon
468
Healthcare Services Group
HCSG
$1.61B
– –
-13,739
Closed -$191K
HIG icon
469
Hartford Financial Services
HIG
$39.2B
– –
-29,722
Closed -$2.08M
HST icon
470
Host Hotels & Resorts
HST
$17.2B
– –
-108,073
Closed -$1.8M
ICLR icon
471
Icon
ICLR
$12.2B
– –
-2,426
Closed -$518K
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,759
Closed -$273K
INCY icon
473
Incyte
INCY
$24B
– –
-9,146
Closed -$661K
IRM icon
474
Iron Mountain
IRM
$36.9B
– –
-6,623
Closed -$355K
JKHY icon
475
Jack Henry & Associates
JKHY
$11.1B
– –
-11,042
Closed -$1.66M
17 18
19
20 21

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 2023 Portfolio in Review

As of Q2 2023, SteelPeak Wealth held 517 positions worth $1.69B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $72.9M of net new capital in Q2 2023, opening 100 new positions and adding to 153 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Travelers Companies, an estimated $9.22M trimmed.

  • SteelPeak Wealth's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.
  • SteelPeak Wealth added most to Apple in Q2 2023, an estimated $21.3M increase.
  • SteelPeak Wealth's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $9.22M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2023, selling an estimated $14.9M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.69B portfolio in Q2 2023.
  • SteelPeak Wealth opened 100 new positions and closed 56 in Q2 2023.
  • SteelPeak Wealth's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on SteelPeak Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.