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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
+5.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$173M
Cap. Flow
+$70.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
33.32%
Holding
613
New
83
Increased
179
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
LIN icon
Linde
LIN
+$15.9M
3
MU icon
Micron Technology
MU
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
AMGN icon
Amgen
AMGN
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 10.34%
3 Consumer Discretionary 6.7%
4 Financials 5.02%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$19.1M 0.88%
462,656
+23,284
+5% +$938K
TXN icon
27
Texas Instruments
TXN
$248B
$18.7M 0.87%
96,056
-42,380
-31% -$7.83M
INTC icon
28
Intel
INTC
$413B
$17.1M 0.79%
551,676
+26,815
+5% +$879K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$16.3M 0.75%
88,846
-1,914
-2% -$326K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.3M 0.75%
41,472
+8,997
+28% +$3.49M
CVX icon
31
Chevron
CVX
$382B
$16.1M 0.75%
103,039
+36,653
+55% +$5.84M
LIN icon
32
Linde
LIN
$236B
$15.9M 0.74%
+36,233
New +$15.9M
IBM icon
33
IBM
IBM
$213B
$15.6M 0.72%
90,418
+12,407
+16% +$2.16M
MU icon
34
Micron Technology
MU
$835B
$15.2M 0.71%
115,729
+113,423
+4,919% +$14.3M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15M 0.69%
307,153
-39,577
-11% -$1.93M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$14.9M 0.69%
73,344
+7,455
+11% +$1.51M
INTU icon
37
Intuit
INTU
$91.1B
$14.8M 0.68%
22,476
-13,145
-37% -$8.15M
JPM icon
38
JPMorgan Chase
JPM
$916B
$14M 0.65%
68,978
-8,336
-11% -$1.63M
MRVL icon
39
Marvell Technology
MRVL
$147B
$13.9M 0.64%
198,970
+11,863
+6% +$831K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$9.57B
$13.4M 0.62%
+142,159
New +$12.4M
ADBE icon
41
Adobe
ADBE
$105B
$13.2M 0.61%
23,788
+15,480
+186% +$7.5M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$13.2M 0.61%
72,407
+4,891
+7% +$891K
IYW icon
43
iShares US Technology ETF
IYW
$22.6B
$13.1M 0.6%
86,776
+3,916
+5% +$541K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$12.5M 0.58%
135,642
+5,622
+4% +$512K
LRCX icon
45
Lam Research
LRCX
$316B
$12M 0.56%
112,710
+2,960
+3% +$284K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 0.5%
137,648
-13,740
-9% -$1.09M
PEP icon
47
PepsiCo
PEP
$196B
$10.4M 0.48%
62,956
+53,554
+570% +$9.24M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$10.4M 0.48%
71,027
+12,618
+22% +$1.88M
AMGN icon
49
Amgen
AMGN
$209B
$9.61M 0.45%
30,746
-41,151
-57% -$12.1M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.91M 0.41%
166,384
+91,279
+122% +$4.81M
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 2024 Portfolio in Review

As of Q2 2024, SteelPeak Wealth held 613 positions worth $2.16B, up 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth deployed $70.3M of net new capital in Q2 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Linde: 36,233 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $24.9M trimmed.

  • SteelPeak Wealth's largest Q2 2024 buy was Linde: 36,233 shares worth $15.9M.
  • SteelPeak Wealth added most to NVIDIA in Q2 2024, an estimated $20.9M increase.
  • SteelPeak Wealth's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $24.9M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2024, selling an estimated $8.25M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2024.
  • SteelPeak Wealth opened 83 new positions and closed 54 in Q2 2024.
  • SteelPeak Wealth's portfolio value rose 8.7% quarter-over-quarter to $2.16B.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.