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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
451
Alibaba
BABA
$309B
– –
-13,419
Closed -$1.16M
BFZ
452
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,433
Closed -$108K
BKNG icon
453
CALL
Booking.com
BKNG
$151B
– –
0
– -$308K
BRKR icon
454
Bruker
BRKR
$7.66B
– –
-7,812
Closed -$487K
BXP icon
455
Boston Properties
BXP
$11.3B
– –
-8,947
Closed -$541K
CAH icon
456
Cardinal Health
CAH
$54.7B
– –
-18,206
Closed -$1.58M
COWZ icon
457
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-4,154
Closed -$205K
CRWD icon
458
CALL
CrowdStrike
CRWD
$215B
– –
0
– -$50.2K
DDM icon
459
ProShares Ultra Dow30
DDM
$547M
– –
-8,200
Closed -$260K
DLR icon
460
Digital Realty Trust
DLR
$71.7B
– –
-104,245
Closed -$12.6M
DPZ icon
461
Domino's
DPZ
$12.2B
– –
-4,033
Closed -$1.53M
EA icon
462
Electronic Arts
EA
$52.9B
– –
-12,903
Closed -$1.55M
EIX icon
463
Edison International
EIX
$27.2B
– –
-8,279
Closed -$530K
ENPH icon
464
Enphase Energy
ENPH
$5.52B
– –
-12,300
Closed -$1.48M
EVM
465
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-17,194
Closed -$140K
EXAS
466
DELISTED
Exact Sciences
EXAS
– –
-4,227
Closed -$288K
GLD icon
467
SPDR Gold Trust
GLD
$132B
– –
-1,248
Closed -$214K
HON icon
468
Honeywell
HON
$78.9B
– –
-41,542
Closed -$7.23M
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,025
Closed -$223K
IGIB icon
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,210
Closed -$205K
INSP icon
471
Inspire Medical Systems
INSP
$1.85B
– –
-1,800
Closed -$357K
IRTC icon
472
iRhythm Holdings
IRTC
$4.18B
– –
-5,451
Closed -$514K
JBHT icon
473
JB Hunt Transport Services
JBHT
$25.8B
– –
-1,390
Closed -$262K
KLAC icon
474
KLA
KLAC
$255B
– –
-34,900
Closed -$1.6M
KW
475
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,453
Closed -$202K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

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

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.