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SW

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
AVGO icon
476
PUT
Broadcom
AVGO
$1.99T
– –
0
– –
NUE icon
477
PUT
Nucor
NUE
$59.5B
– –
0
– –
LEG icon
478
Leggett & Platt
LEG
$1.37B
$142K 0.01%
12,348
+1,140
+10% +$16.1K
MRVL icon
479
PUT
Marvell Technology
MRVL
$196B
– –
0
– –
XLP icon
480
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
XLE icon
481
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
0
– –
NFLX icon
482
CALL
Netflix
NFLX
$306B
– –
0
– –
LIN icon
483
CALL
Linde
LIN
$221B
– –
0
– –
CHRS icon
484
Coherus Oncology
CHRS
$222M
$119K 0.01%
69,000
– –
CHY
485
Calamos Convertible and High Income Fund
CHY
$1.02B
$112K 0.01%
10,000
– –
COIN icon
486
PUT
Coinbase
COIN
$39.8B
– –
0
– –
CVX icon
487
PUT
Chevron
CVX
$385B
– –
0
– –
XLY icon
488
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
0
– –
SPY icon
489
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
NIO icon
490
CALL
NIO
NIO
$11.9B
– –
0
– –
TCPC icon
491
BlackRock TCP Capital
TCPC
$283M
$108K 0.01%
10,000
– –
HON icon
492
PUT
Honeywell
HON
$78.2B
– –
0
– –
FFWM
493
DELISTED
First Foundation Inc
FFWM
$107K ﹤0.01%
16,283
– –
NEE icon
494
CALL
NextEra Energy
NEE
$182B
– –
0
– –
DOW icon
495
PUT
Dow Inc
DOW
$21.9B
– –
0
– –
TMUS icon
496
CALL
T-Mobile US
TMUS
$190B
– –
0
– –
ABT icon
497
PUT
Abbott
ABT
$185B
– –
0
– –
CRM icon
498
PUT
Salesforce
CRM
$156B
– –
0
– –
MCD icon
499
PUT
McDonald's
MCD
$191B
– –
0
– –
WMT icon
500
PUT
Walmart Inc
WMT
$888B
– –
0
– –
18 19
20
21 22

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.