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SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$173M
Cap. Flow
+$70.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
33.32%
Holding
613
New
83
Increased
179
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
LIN icon
Linde
LIN
+$15.9M
3
MU icon
Micron Technology
MU
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
AMGN icon
Amgen
AMGN
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 10.34%
3 Consumer Discretionary 6.7%
4 Financials 5.02%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
451
Northwest Natural Holdings
NWN
$2.05B
$215K 0.01%
+5,952
New +$220K
WYNN icon
452
Wynn Resorts
WYNN
$10.2B
$214K 0.01%
+2,391
New +$230K
THQ
453
abrdn Healthcare Opportunities Fund
THQ
$775M
$211K 0.01%
+10,350
New +$206K
AZN icon
454
AstraZeneca
AZN
$245B
$211K 0.01%
+1,352
New +$203K
UVV icon
455
Universal Corp
UVV
$1.3B
$210K 0.01%
4,362
-64
-1% -$3.19K
TTD icon
456
Trade Desk
TTD
$8.72B
$210K 0.01%
2,152
-248
-10% -$22.4K
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.01%
2,382
+35
+1% +$3.09K
GBTC icon
458
Grayscale Bitcoin Trust
GBTC
$9.6B
$209K 0.01%
4,347
-682
-14% -$35.9K
UGI icon
459
UGI
UGI
$7.76B
$209K 0.01%
+8,970
New +$217K
PAVE icon
460
Global X US Infrastructure Development ETF
PAVE
$14.8B
$207K 0.01%
5,574
-21,386
-79% -$818K
PPBI
461
DELISTED
Pacific Premier Bancorp
PPBI
$207K 0.01%
9,000
– –
CPRT icon
462
Copart
CPRT
$27.2B
$206K 0.01%
3,810
+48
+1% +$2.62K
COWZ icon
463
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$204K 0.01%
+3,716
New +$206K
DD icon
464
DuPont de Nemours
DD
$19B
$203K 0.01%
+2,007
New +$197K
PD icon
465
PagerDuty
PD
$854M
$200K 0.01%
+8,734
New +$182K
DELL icon
466
CALL
Dell
DELL
$278B
– –
0
– –
NUE icon
467
CALL
Nucor
NUE
$59.2B
– –
0
– –
CCL icon
468
PUT
Carnival Corporation Ltd
CCL
$39.3B
– –
0
– –
GOOGL icon
469
PUT
Alphabet (Google) Class A
GOOGL
$4.58T
– –
0
– –
ANET icon
470
CALL
Arista Networks
ANET
$233B
– –
0
– –
COST icon
471
CALL
Costco
COST
$422B
– –
0
– –
RIVN icon
472
Rivian
RIVN
$22.5B
$169K 0.01%
12,574
-11,651
-48% -$122K
SHOP icon
473
PUT
Shopify
SHOP
$153B
– –
0
– –
RFMZ
474
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$163K 0.01%
+11,500
New +$160K
RXRX icon
475
Recursion Pharmaceuticals
RXRX
$1.68B
$161K 0.01%
+21,532
New +$188K
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 2024 Portfolio in Review

As of Q2 2024, SteelPeak Wealth held 613 positions worth $2.16B, up 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth deployed $70.3M of net new capital in Q2 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Linde: 36,233 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $24.9M trimmed.

  • SteelPeak Wealth's largest Q2 2024 buy was Linde: 36,233 shares worth $15.9M.
  • SteelPeak Wealth added most to NVIDIA in Q2 2024, an estimated $20.9M increase.
  • SteelPeak Wealth's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $24.9M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2024, selling an estimated $8.25M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2024.
  • SteelPeak Wealth opened 83 new positions and closed 54 in Q2 2024.
  • SteelPeak Wealth's portfolio value rose 8.7% quarter-over-quarter to $2.16B.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.