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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$13M 0.91%
138,703
+27,427
+25% +$2.22M
MU icon
27
Micron Technology
MU
$835B
$12.8M 0.9%
151,213
+23,271
+18% +$1.96M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$12.7M 0.88%
280,422
+4,595
+2% +$203K
JPM icon
29
JPMorgan Chase
JPM
$916B
$12.1M 0.85%
78,048
-8,592
-10% -$1.35M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 0.83%
105,199
+9,412
+10% +$1.05M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$11.8M 0.83%
110,293
-35,486
-24% -$3.77M
MSFT icon
32
CALL
Microsoft
MSFT
$2.9T
$11.7M 0.82%
43,100
+20,400
+90% +$5.19M
MRVL icon
33
Marvell Technology
MRVL
$147B
$11.6M 0.81%
199,127
+2,160
+1% +$106K
PYPL icon
34
PayPal
PYPL
$50.3B
$11.4M 0.8%
39,169
-26,754
-41% -$7.07M
SHOP icon
35
Shopify
SHOP
$168B
$10.9M 0.76%
74,530
-200
-0.3% -$24.6K
HD icon
36
Home Depot
HD
$337B
$10.8M 0.76%
33,968
+23,906
+238% +$7.6M
CVX icon
37
Chevron
CVX
$382B
$10.7M 0.75%
102,552
+1,000
+1% +$106K
INTU icon
38
Intuit
INTU
$91.1B
$10.7M 0.75%
21,795
+8,789
+68% +$3.81M
XYZ
39
Block Inc
XYZ
$48.9B
$10.5M 0.73%
43,069
+4,996
+13% +$1.16M
AAPL icon
40
CALL
Apple
AAPL
$4.97T
$10.4M 0.72%
75,600
-20,500
-21% -$2.66M
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$9.82M 0.69%
93,473
+1,191
+1% +$126K
DIS icon
42
Walt Disney
DIS
$171B
$9.47M 0.66%
53,878
+3,248
+6% +$584K
VZ icon
43
Verizon
VZ
$197B
$8.73M 0.61%
155,879
+10,641
+7% +$611K
MRK icon
44
Merck
MRK
$322B
$8.47M 0.59%
108,939
+26,181
+32% +$1.95M
KO icon
45
Coca-Cola
KO
$383B
$8.34M 0.58%
154,055
+10,104
+7% +$550K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$8.31M 0.58%
36,216
-2,102
-5% -$473K
CAT icon
47
Caterpillar
CAT
$361B
$8.23M 0.58%
37,838
+997
+3% +$230K
IBM icon
48
IBM
IBM
$213B
$8.09M 0.57%
57,717
-4,152
-7% -$568K
GS icon
49
Goldman Sachs
GS
$289B
$8.07M 0.56%
21,277
+2,096
+11% +$750K
MMM icon
50
3M
MMM
$91.8B
$8.04M 0.56%
48,431
+12,311
+34% +$2.05M
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 Q2 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.