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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
+5.95%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$138M
Cap. Flow
+$38.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.93%
Holding
616
New
66
Increased
207
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
AMGN icon
Amgen
AMGN
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.9M
2
CMCSA icon
Comcast
CMCSA
+$19.4M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.3M
4
IBM icon
IBM
IBM
+$11.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Communication Services 8.82%
3 Consumer Discretionary 7.5%
4 Healthcare 6.52%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
451
Copart
CPRT
$26.8B
$207K 0.01%
3,952
+142
+4% +$7.37K
CCOI icon
452
Cogent Communications
CCOI
$644M
$204K 0.01%
+2,689
New +$185K
FTCS icon
453
First Trust Capital Strength ETF
FTCS
$7.93B
$203K 0.01%
+2,231
New +$196K
UAL icon
454
United Airlines
UAL
$43.1B
$201K 0.01%
3,528
-2,378
-40% -$110K
MRNA icon
455
Moderna
MRNA
$22.5B
$198K 0.01%
2,961
+204
+7% +$18.7K
CRWD icon
456
CALL
CrowdStrike
CRWD
$214B
– –
0
– –
AMZN icon
457
PUT
Amazon
AMZN
$2.94T
– –
0
– –
SNAP icon
458
Snap
SNAP
$8.97B
$183K 0.01%
17,064
-30,629
-64% -$349K
NUE icon
459
CALL
Nucor
NUE
$62.6B
– –
0
– –
NIO icon
460
CALL
NIO
NIO
$11.7B
– –
0
– –
RDDT icon
461
CALL
Reddit
RDDT
$29.9B
– –
0
– –
VST icon
462
CALL
Vistra
VST
$47.4B
– –
0
– –
SOFI icon
463
SoFi Technologies
SOFI
$23.5B
$153K 0.01%
+19,465
New +$141K
XLP icon
464
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
VRCA icon
465
Verrica Pharmaceuticals
VRCA
$94.7M
$148K 0.01%
10,200
-2,084
-17% -$93.9K
VCV icon
466
Invesco California Value Municipal Income Trust
VCV
$520M
$144K 0.01%
+13,200
New +$142K
LIN icon
467
CALL
Linde
LIN
$226B
– –
0
– –
RIVN icon
468
Rivian
RIVN
$22.5B
$142K 0.01%
12,674
+100
+0.8% +$1.44K
TSLA icon
469
PUT
Tesla
TSLA
$1.27T
– –
0
– –
MSFT icon
470
CALL
Microsoft
MSFT
$3.62T
– –
0
– –
TMUS icon
471
CALL
T-Mobile US
TMUS
$186B
– –
0
– –
XLY icon
472
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
0
– –
CHY
473
Calamos Convertible and High Income Fund
CHY
$1.04B
$119K 0.01%
10,000
– –
META icon
474
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
CSCO icon
475
CALL
Cisco
CSCO
$479B
– –
0
– –
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 2024 Portfolio in Review

As of Q3 2024, SteelPeak Wealth held 616 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2024 filing shows 66 new, 207 increased, 150 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M. The largest sale was Salesforce, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q3 2024, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q3 2024 reduction was Salesforce, cutting an estimated $20.9M.
  • SteelPeak Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.76M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
  • SteelPeak Wealth opened 66 new positions and closed 60 in Q3 2024.
  • SteelPeak Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.3B.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.