We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
451
CALL
Starbucks
SBUX
$121B
– –
0
– –
GNLX icon
452
Genelux
GNLX
$113M
$70.1K ﹤0.01%
10,895
– –
HTZWW
453
Hertz Global Holdings Warrants
HTZWW
$67.7M
$67.3K ﹤0.01%
15,168
– –
MS icon
454
CALL
Morgan Stanley
MS
$343B
– –
0
– –
MMM icon
455
CALL
3M
MMM
$93.9B
– –
0
– –
AMAT icon
456
CALL
Applied Materials
AMAT
$424B
– –
0
– –
NFLX icon
457
CALL
Netflix
NFLX
$309B
– –
0
– –
INTC icon
458
CALL
Intel
INTC
$510B
– –
0
– –
TXN icon
459
CALL
Texas Instruments
TXN
$254B
– –
0
– –
SBUX icon
460
PUT
Starbucks
SBUX
$121B
– –
0
– –
CSCO icon
461
CALL
Cisco
CSCO
$479B
– –
0
– –
ISRG icon
462
PUT
Intuitive Surgical
ISRG
$133B
– –
0
– –
BA icon
463
CALL
Boeing
BA
$190B
– –
0
– –
ORCL icon
464
PUT
Oracle
ORCL
$416B
– –
0
– –
NIO icon
465
CALL
NIO
NIO
$11.7B
– –
0
– –
TQQQ icon
466
ProShares UltraPro QQQ
TQQQ
$37B
$24.5K ﹤0.01%
796
+78
+11% +$2.22K
TDOC icon
467
CALL
Teladoc Health
TDOC
$1.26B
– –
0
– –
CMCSA icon
468
CALL
Comcast
CMCSA
$87.8B
– –
0
– –
KNDI
469
Kandi Technologies Group
KNDI
$69.8M
$21.2K ﹤0.01%
10,000
– –
TTD icon
470
PUT
Trade Desk
TTD
$8.91B
– –
0
– –
GOOG icon
471
CALL
Alphabet (Google) Class C
GOOG
$4.4T
– –
0
– –
ABNB icon
472
CALL
Airbnb
ABNB
$90.5B
– –
0
– -$13.6K
ADBE icon
473
PUT
Adobe
ADBE
$103B
– –
0
– -$179K
ADI icon
474
CALL
Analog Devices
ADI
$184B
– –
0
– -$59.6K
ADSK icon
475
Autodesk
ADSK
$50.7B
– –
-8,000
Closed -$1.95M
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 Q1 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.