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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
-3.64%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$93M
Cap. Flow
-$26.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
F icon
Ford
F
+$12.8M
5
KMI icon
Kinder Morgan
KMI
+$12.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19M
2
INTC icon
Intel
INTC
+$18.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.7M
4
GS icon
Goldman Sachs
GS
+$12.3M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 9%
3 Consumer Discretionary 8.7%
4 Financials 5.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
451
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,228
Closed -$205K
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,106
Closed -$443K
BMY icon
453
Bristol-Myers Squibb
BMY
$130B
– –
-13,900
Closed -$889K
BXSL icon
454
Blackstone Secured Lending
BXSL
$5.63B
– –
-9,166
Closed -$257K
CIEN icon
455
CALL
Ciena
CIEN
$58.1B
– –
0
– -$85K
CIEN icon
456
Ciena
CIEN
$58.1B
– –
-5,300
Closed -$225K
CL icon
457
Colgate-Palmolive
CL
$73.9B
– –
-3,169
Closed -$244K
COIN icon
458
CALL
Coinbase
COIN
$39B
– –
0
– -$64.4K
CRM icon
459
CALL
Salesforce
CRM
$151B
– –
0
– -$148K
CTVA icon
460
Corteva
CTVA
$51.2B
– –
-31,154
Closed -$1.79M
CVS icon
461
CVS Health
CVS
$123B
– –
-15,005
Closed -$1.04M
DDD icon
462
3D Systems Corp
DDD
$603M
– –
-39,931
Closed -$397K
DG icon
463
PUT
Dollar General
DG
$28.1B
– –
0
– -$254K
DKNG icon
464
CALL
DraftKings
DKNG
$10.6B
– –
0
– -$39.9K
DVN icon
465
Devon Energy
DVN
$49.7B
– –
-8,961
Closed -$433K
EBAY icon
466
eBay
EBAY
$47.7B
– –
-34,647
Closed -$1.55M
EFT
467
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-11,148
Closed -$130K
EL icon
468
Estee Lauder
EL
$31.2B
– –
-2,035
Closed -$400K
EPD icon
469
Enterprise Products Partners
EPD
$82.3B
– –
-203,668
Closed -$5.37M
EQIX icon
470
Equinix
EQIX
$104B
– –
-1,902
Closed -$1.49M
ET icon
471
Energy Transfer Partners
ET
$71.3B
– –
-10,271
Closed -$130K
FANG icon
472
Diamondback Energy
FANG
$52.8B
– –
-2,300
Closed -$302K
FANG icon
473
PUT
Diamondback Energy
FANG
$52.8B
– –
0
– -$78.8K
GIS icon
474
General Mills
GIS
$19.2B
– –
-4,576
Closed -$351K
GM icon
475
General Motors
GM
$76.4B
– –
-9,992
Closed -$385K
17 18
19
20 21

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 Q3 2023 Portfolio in Review

As of Q3 2023, SteelPeak Wealth held 522 positions worth $1.59B, down 5.5% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth's Q3 2023 filing shows 55 new, 148 increased, 156 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19M.

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

  • SteelPeak Wealth's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M.
  • SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $20.8M increase.
  • SteelPeak Wealth's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q3 2023, selling an estimated $8.47M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.59B portfolio in Q3 2023.
  • SteelPeak Wealth opened 55 new positions and closed 62 in Q3 2023.
  • SteelPeak Wealth's portfolio value fell 5.5% quarter-over-quarter to $1.59B.

Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.