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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
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$71.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$29.4M |
| 3 |
Tesla
TSLA
|
+$18.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$100M |
| 2 |
Qualcomm
QCOM
|
+$12.8M |
| 3 |
Amgen
AMGN
|
+$7.88M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.54M |
| 5 |
Lam Research
LRCX
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Communication Services | 8.12% |
| 4 | Healthcare | 4.63% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vuzix
VUZI
$213M
| – | – |
-31,454
| Closed | -$329K |
|
477
West Pharmaceutical
WST
$24.7B
| – | – |
-1,548
| Closed | -$657K |
|
478
Weyerhaeuser
WY
$18.6B
| – | – |
-11,477
| Closed | -$408K |
|
479
Zillow
Z
$8.26B
| – | – |
-5,178
| Closed | -$456K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-35,863
| Closed | -$490K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,693
| Closed | -$448K |
|
|
PTRA
482
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-500
| Closed | -$5K |
|
|
SI
483
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,000
| Closed | -$231K |
|
|
TWTR
484
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,000
| Closed | -$302K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| – | – |
-19,720
| Closed | -$345K |
|
|
SC
486
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-39,396
| Closed | -$1.64M |
|
|
STMP
487
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-303,847
| Closed | -$100M |
|
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SteelPeak Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.
- SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
- SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
- SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
- SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
- SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
- SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
- SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.
Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.