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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
+9.54%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$213M
Cap. Flow
+$72.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
35.09%
Holding
517
New
100
Increased
153
Reduced
121
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
TRV icon
Travelers Companies
TRV
+$9.22M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
HON icon
Honeywell
HON
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 9.34%
3 Communication Services 8.42%
4 Healthcare 4.93%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
476
PUT
JPMorgan Chase
JPM
$950B
– –
0
– -$339K
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-39,672
Closed -$535K
LDOS icon
478
Leidos
LDOS
$16.4B
– –
-6,477
Closed -$596K
LQDA icon
479
Liquidia Corp
LQDA
$7.86B
– –
-68,723
Closed -$475K
MDLZ icon
480
Mondelez International
MDLZ
$79.2B
– –
-97,134
Closed -$6.81M
MLM icon
481
Martin Marietta Materials
MLM
$33.4B
– –
-600
Closed -$213K
MPWR icon
482
CALL
Monolithic Power Systems
MPWR
$65.6B
– –
0
– -$100K
MRNA icon
483
PUT
Moderna
MRNA
$22.8B
– –
0
– -$369K
MTCH icon
484
Match Group
MTCH
$9.62B
– –
-10,000
Closed -$384K
MUNI icon
485
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-3,925
Closed -$205K
NNDM
486
Nano Dimension
NNDM
$333M
– –
-187,058
Closed -$541K
OKTA icon
487
Okta
OKTA
$25.7B
– –
-3,060
Closed -$264K
OMC icon
488
Omnicom Group
OMC
$22.4B
– –
-3,949
Closed -$375K
ORA icon
489
Ormat Technologies
ORA
$6.15B
– –
-5,749
Closed -$487K
PARA
490
DELISTED
Paramount Global Class B
PARA
– –
-11,544
Closed -$260K
PSN icon
491
Parsons
PSN
$5.19B
– –
-8,161
Closed -$365K
QQQM icon
492
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,310
Closed -$305K
RIOT icon
493
Riot Platforms
RIOT
$8.15B
– –
-80,080
Closed -$800K
SCHW
494
PUT
Charles Schwab
SCHW
$185B
– –
0
– -$314K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,453
Closed -$202K
SJM icon
496
J.M. Smucker
SJM
$12.7B
– –
-14,737
Closed -$2.32M
SMCI icon
497
PUT
Super Micro Computer
SMCI
$20.5B
– –
0
– -$160K
SNOW icon
498
Snowflake
SNOW
$110B
– –
-3,000
Closed -$463K
STEM icon
499
PUT
Stem
STEM
$53.6M
– –
0
– -$96.4K
SYF icon
500
Synchrony
SYF
$25.7B
– –
-76,163
Closed -$2.21M
17 18 19
20
21

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 2023 Portfolio in Review

As of Q2 2023, SteelPeak Wealth held 517 positions worth $1.69B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SteelPeak Wealth deployed $72.9M of net new capital in Q2 2023, opening 100 new positions and adding to 153 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Travelers Companies, an estimated $9.22M trimmed.

  • SteelPeak Wealth's largest Q2 2023 buy was iShares Expanded Tech Sector ETF: 129,402 shares worth $8.47M.
  • SteelPeak Wealth added most to Apple in Q2 2023, an estimated $21.3M increase.
  • SteelPeak Wealth's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $9.22M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2023, selling an estimated $14.9M.
  • SteelPeak Wealth's ten largest holdings make up 35% of its $1.69B portfolio in Q2 2023.
  • SteelPeak Wealth opened 100 new positions and closed 56 in Q2 2023.
  • SteelPeak Wealth's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on SteelPeak Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.