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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
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
Cap. Flow
+$150M
Cap. Flow %
11.78%
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 9.28%
3 Communication Services 7.68%
4 Financials 5.58%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$12.9M 1.01%
963,960
-163,040
-14% -$2.19M
TXN icon
27
Texas Instruments
TXN
$252B
$12.5M 0.99%
66,218
+4,413
+7% +$767K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.5M 0.98%
+244,995
New +$12.2M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$11.9M 0.94%
+275,827
New +$12.3M
AAPL icon
30
CALL
Apple
AAPL
$4.54T
$11.7M 0.92%
+96,100
New +$12.3M
AMGN icon
31
Amgen
AMGN
$208B
$11.5M 0.91%
46,377
+21,416
+86% +$5.11M
MU icon
32
Micron Technology
MU
$930B
$11.3M 0.89%
127,942
+72,452
+131% +$6.15M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11M 0.86%
33,179
-29,459
-47% -$9.3M
CVX icon
34
Chevron
CVX
$392B
$10.6M 0.84%
101,552
+36,906
+57% +$3.6M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.82%
95,787
+91,536
+2,153% +$9.58M
MRVL icon
36
Marvell Technology
MRVL
$168B
$9.65M 0.76%
196,967
+95,627
+94% +$4.69M
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.46M 0.74%
92,282
-7,912
-8% -$762K
DIS icon
38
Walt Disney
DIS
$167B
$9.34M 0.74%
50,630
+6,227
+14% +$1.15M
ADBE icon
39
Adobe
ADBE
$99.5B
$8.88M 0.7%
18,691
+64
+0.3% +$29.9K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$8.73M 0.69%
111,276
+22,189
+25% +$1.91M
XYZ
41
Block Inc
XYZ
$48.4B
$8.64M 0.68%
38,073
+4,908
+15% +$1.15M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$8.64M 0.68%
52,558
+36,128
+220% +$5.85M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$8.62M 0.68%
156,971
+23,656
+18% +$1.17M
CAT icon
44
Caterpillar
CAT
$375B
$8.54M 0.67%
36,841
-7,911
-18% -$1.64M
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$8.51M 0.67%
78,486
-12,682
-14% -$1.39M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$8.47M 0.67%
38,318
+907
+2% +$198K
VZ icon
47
Verizon
VZ
$195B
$8.45M 0.66%
145,238
+41,048
+39% +$2.32M
SHOP icon
48
Shopify
SHOP
$152B
$8.27M 0.65%
74,730
+2,230
+3% +$269K
IBM icon
49
IBM
IBM
$211B
$7.88M 0.62%
61,869
+18,647
+43% +$2.23M
KO icon
50
Coca-Cola
KO
$377B
$7.59M 0.6%
143,951
+37,222
+35% +$1.87M
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.

  • SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
  • SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
  • SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
  • SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.