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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
+22.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$160M
(+25%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
328
New
77
Increased
94
Reduced
83
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$15.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
iShares MBS ETF
MBB
|
+$9.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Communication Services | 6.96% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $6.29M | 0.79% |
81,753
+75,285
| +1,164% | +$5.77M |
|
27
iShares Russell 2000 ETF
IWM
$79.1B
| $6.28M | 0.79% |
43,858
+1,829
| +4% | +$240K |
|
28
Caterpillar
CAT
$361B
| $6.27M | 0.79% |
49,536
+5,721
| +13% | +$678K |
|
29
IBM
IBM
$213B
| $6.25M | 0.79% |
54,115
+10,432
| +24% | +$1.21M |
|
30
Shopify
SHOP
$168B
| $6.15M | 0.78% |
64,810
-22,090
| -25% | -$1.53M |
|
31
Johnson & Johnson
JNJ
$640B
| $5.99M | 0.76% |
42,602
+30,052
| +239% | +$4.38M |
|
32
RTX Corp
RTX
$290B
| $5.92M | 0.75% |
96,103
+84,648
| +739% | +$5.28M |
|
33
Home Depot
HD
$337B
| $5.85M | 0.74% |
23,336
-3,015
| -11% | -$690K |
|
34
iShares Global Tech ETF
IXN
$7.87B
| $5.77M | 0.73% |
146,970
-7,326
| -5% | -$259K |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.59M | 0.71% |
91,923
-7,487
| -8% | -$433K |
|
36
T-Mobile US
TMUS
$195B
| $5.52M | 0.7% |
+52,998
| New | +$5.08M |
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.49M | 0.69% |
21,272
+9,892
| +87% | +$2.43M |
|
38
Chevron
CVX
$382B
| $5.48M | 0.69% |
61,428
-27,551
| -31% | -$2.47M |
|
39
Pfizer
PFE
$143B
| $5.46M | 0.69% |
176,144
+28,456
| +19% | +$967K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $5.44M | 0.69% |
+75,203
| New | +$5.24M |
|
41
Tesla
TSLA
$1.18T
| $5.22M | 0.66% |
72,525
-24,165
| -25% | -$1.31M |
|
42
PayPal
PYPL
$49.9B
| $5.04M | 0.64% |
28,945
+14,096
| +95% | +$1.95M |
|
43
Coca-Cola
KO
$383B
| $4.96M | 0.63% |
111,064
+13,415
| +14% | +$618K |
|
44
Walt Disney
DIS
$171B
| $4.94M | 0.62% |
44,288
-15,977
| -27% | -$1.76M |
|
45
Costco
COST
$432B
| $4.63M | 0.58% |
15,261
-8,435
| -36% | -$2.57M |
|
46
3M
MMM
$91.8B
| $4.61M | 0.58% |
35,355
-1,452
| -4% | -$183K |
|
47
Qualcomm
QCOM
$164B
| $4.59M | 0.58% |
50,340
-465
| -0.9% | -$37.3K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.52M | 0.57% |
74,596
-32,316
| -30% | -$1.92M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.56% |
105,506
+21,917
| +26% | +$931K |
|
50
Broadcom
AVGO
$1.76T
| $4.46M | 0.56% |
141,470
-40,480
| -22% | -$1.13M |
|
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SteelPeak Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, SteelPeak Wealth held 328 positions worth $793M, up 25% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SteelPeak Wealth deployed $34M of net new capital in Q2 2020, opening 77 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.8M trimmed.
- SteelPeak Wealth's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
- SteelPeak Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $24.1M increase.
- SteelPeak Wealth's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.8M.
- SteelPeak Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.5M.
- SteelPeak Wealth's ten largest holdings make up 39% of its $793M portfolio in Q2 2020.
- SteelPeak Wealth opened 77 new positions and closed 58 in Q2 2020.
- SteelPeak Wealth's portfolio value rose 25% quarter-over-quarter to $793M.
Based on SteelPeak Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.