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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
+4.51%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$166M
Cap. Flow
+$104M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.14%
Holding
647
New
93
Increased
175
Reduced
182
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.2M
4
ADP icon
Automatic Data Processing
ADP
+$14.4M
5
RIO icon
Rio Tinto
RIO
+$12.8M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$28.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
QCOM icon
Qualcomm
QCOM
+$14.8M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
AMGN icon
Amgen
AMGN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Communication Services 8.85%
3 Consumer Discretionary 7.48%
4 Healthcare 4.67%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
451
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$248K 0.01%
+23,370
New +$261K
APPF icon
452
AppFolio
APPF
$6.98B
$248K 0.01%
1,006
– –
RFMZ
453
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$248K 0.01%
18,500
+4,000
+28% +$56.4K
RIVN icon
454
Rivian
RIVN
$22.4B
$247K 0.01%
18,560
+5,886
+46% +$67.7K
FIBK icon
455
First Interstate BancSystem
FIBK
$3.73B
$247K 0.01%
7,594
-227
-3% -$7.38K
ETR icon
456
Entergy
ETR
$49.8B
$245K 0.01%
3,228
-100
-3% -$7.22K
NWE icon
457
NorthWestern Energy
NWE
$4.23B
$241K 0.01%
4,499
-26
-0.6% -$1.41K
COR icon
458
Cencora
COR
$61.9B
$239K 0.01%
1,065
-7,529
-88% -$1.77M
CAG icon
459
Conagra Brands
CAG
$7.19B
$238K 0.01%
+8,582
New +$244K
CRSP icon
460
CRISPR Therapeutics
CRSP
$5.12B
$237K 0.01%
6,021
-4,162
-41% -$197K
NWN icon
461
Northwest Natural Holdings
NWN
$2.08B
$236K 0.01%
5,974
-111
-2% -$4.53K
RACE icon
462
Ferrari
RACE
$71.5B
$236K 0.01%
556
+2
+0.4% +$902
AVA icon
463
Avista
AVA
$3.24B
$236K 0.01%
6,430
-93
-1% -$3.49K
BRK.B icon
464
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
AI icon
465
C3.ai
AI
$1.54B
$232K 0.01%
+6,743
New +$209K
CPRT icon
466
Copart
CPRT
$26.7B
$228K 0.01%
3,972
+20
+0.5% +$1.14K
EXC icon
467
CALL
Exelon
EXC
$46.8B
– –
0
– –
RSG icon
468
Republic Services
RSG
$63.5B
$224K 0.01%
+1,114
New +$231K
PULS icon
469
PGIM Ultra Short Bond ETF
PULS
$18.3B
$224K 0.01%
+4,500
New +$224K
SMCI icon
470
Super Micro Computer
SMCI
$19.8B
$222K 0.01%
+7,282
New +$265K
U icon
471
Unity
U
$15.9B
$221K 0.01%
+9,852
New +$219K
AMZN icon
472
PUT
Amazon
AMZN
$2.99T
– –
0
– –
FICO icon
473
Fair Isaac
FICO
$23.7B
$219K 0.01%
+110
New +$235K
ETSY icon
474
Etsy
ETSY
$8.12B
$217K 0.01%
4,098
-42
-1% -$2.24K
TTD icon
475
Trade Desk
TTD
$8.96B
$216K 0.01%
1,836
-1,059
-37% -$131K
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 2024 Portfolio in Review

As of Q4 2024, SteelPeak Wealth held 647 positions worth $2.46B, up 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $104M of net new capital in Q4 2024, opening 93 new positions and adding to 175 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 287,134 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $28.7M trimmed.

  • SteelPeak Wealth's largest Q4 2024 buy was Fidelity MSCI Information Technology Index ETF: 287,134 shares worth $53.1M.
  • SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $65.7M increase.
  • SteelPeak Wealth's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $28.7M.
  • SteelPeak Wealth fully exited KLA in Q4 2024, selling an estimated $9.55M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $2.46B portfolio in Q4 2024.
  • SteelPeak Wealth opened 93 new positions and closed 68 in Q4 2024.
  • SteelPeak Wealth's portfolio value rose 7.2% quarter-over-quarter to $2.46B.

Based on SteelPeak Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.