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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$20.4B
– –
-13,934
Closed -$1.51M
MARA icon
477
Marathon Digital Holdings
MARA
$4.06B
– –
-35,196
Closed -$299K
MASI
478
DELISTED
Masimo
MASI
– –
-4,235
Closed -$371K
MCHP icon
479
Microchip Technology
MCHP
$40.4B
– –
-13,198
Closed -$1.03M
MDLZ icon
480
Mondelez International
MDLZ
$80.1B
– –
-101,007
Closed -$7.05M
MDT icon
481
Medtronic
MDT
$110B
– –
-86,058
Closed -$6.8M
MDY icon
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-706
Closed -$324K
MEAR icon
483
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,200
Closed -$209K
MLM icon
484
Martin Marietta Materials
MLM
$32.3B
– –
-2,894
Closed -$1.19M
NFLX icon
485
CALL
Netflix
NFLX
$307B
– –
0
– -$151K
NLY icon
486
Annaly Capital Management
NLY
$17.1B
– –
-40,443
Closed -$787K
NTLA icon
487
CALL
Intellia Therapeutics
NTLA
$1.57B
– –
0
– -$37.9K
NTLA icon
488
Intellia Therapeutics
NTLA
$1.57B
– –
-8,308
Closed -$263K
OCGN icon
489
Ocugen
OCGN
$420M
– –
-13,000
Closed -$5.2K
OMC icon
490
Omnicom Group
OMC
$22.6B
– –
-22,019
Closed -$1.66M
OXY icon
491
Occidental Petroleum
OXY
$55.7B
– –
-3,198
Closed -$208K
PD icon
492
CALL
PagerDuty
PD
$856M
– –
0
– -$40.5K
PD icon
493
PagerDuty
PD
$856M
– –
-13,111
Closed -$295K
PDI icon
494
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-56,737
Closed -$994K
PKG icon
495
Packaging Corp of America
PKG
$22.5B
– –
-3,636
Closed -$563K
PM icon
496
PUT
Philip Morris
PM
$293B
– –
0
– -$46.3K
PODD icon
497
Insulet
PODD
$9.65B
– –
-2,101
Closed -$335K
PRU icon
498
Prudential Financial
PRU
$41.9B
– –
-44,393
Closed -$4.21M
RIOT icon
499
Riot Platforms
RIOT
$8.02B
– –
-33,251
Closed -$310K
SCHW
500
PUT
Charles Schwab
SCHW
$187B
– –
0
– -$49.4K
17 18 19
20
21

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B AUM

SteelPeak Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

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

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.