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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$173B
$14M 0.92%
231,356
+32,229
+16% +$1.93M
NFLX icon
27
Netflix
NFLX
$298B
$13.9M 0.92%
228,280
-37,940
-14% -$2.09M
INTU icon
28
Intuit
INTU
$86.1B
$13.8M 0.92%
25,664
+3,869
+18% +$2.09M
PYPL icon
29
PayPal
PYPL
$48.8B
$13.6M 0.9%
52,109
+12,940
+33% +$3.67M
SNAP icon
30
Snap
SNAP
$7.81B
$13.3M 0.88%
179,926
+107,958
+150% +$7.8M
AMD icon
31
Advanced Micro Devices
AMD
$803B
$12.6M 0.83%
122,511
-16,192
-12% -$1.66M
CVX icon
32
Chevron
CVX
$389B
$11.4M 0.76%
112,696
+10,144
+10% +$1.01M
AMAT icon
33
Applied Materials
AMAT
$412B
$11.2M 0.74%
87,222
-13,024
-13% -$1.77M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.9M 0.72%
200,070
-169,936
-46% -$9.31M
AAPL icon
35
CALL
Apple
AAPL
$4.41T
$10.7M 0.71%
75,800
+200
+0.3% +$29.4K
ISRG icon
36
Intuitive Surgical
ISRG
$126B
$10.5M 0.7%
31,749
+16,266
+105% +$5.46M
SHOP icon
37
Shopify
SHOP
$152B
$10.5M 0.69%
77,490
+2,960
+4% +$444K
HD icon
38
Home Depot
HD
$330B
$10.2M 0.67%
31,087
-2,881
-8% -$946K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.96M 0.66%
91,207
-13,992
-13% -$1.54M
AVGO icon
40
Broadcom
AVGO
$1.85T
$9.82M 0.65%
202,480
-94,610
-32% -$4.6M
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$9.76M 0.65%
60,438
+40,195
+199% +$6.86M
VZ icon
42
Verizon
VZ
$194B
$9.62M 0.64%
178,085
+22,206
+14% +$1.23M
TMUS icon
43
T-Mobile US
TMUS
$184B
$9.38M 0.62%
73,393
+44,690
+156% +$6.22M
XYZ
44
Block Inc
XYZ
$48.3B
$9.11M 0.6%
37,966
-5,103
-12% -$1.31M
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.7B
$9.05M 0.6%
41,364
+5,148
+14% +$1.14M
MRK icon
46
Merck
MRK
$323B
$8.95M 0.59%
119,186
+10,247
+9% +$779K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$8.81M 0.58%
87,473
-6,000
-6% -$623K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.6M 0.57%
170,736
+29,309
+21% +$1.53M
MRNA icon
49
Moderna
MRNA
$22.8B
$8.59M 0.57%
22,317
+18,643
+507% +$6.88M
IBM icon
50
IBM
IBM
$208B
$8.46M 0.56%
63,671
+5,954
+10% +$796K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.