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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
+5.95%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$138M
Cap. Flow
+$38.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.93%
Holding
616
New
66
Increased
207
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
AMGN icon
Amgen
AMGN
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.9M
2
CMCSA icon
Comcast
CMCSA
+$19.4M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.3M
4
IBM icon
IBM
IBM
+$11.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Communication Services 8.82%
3 Consumer Discretionary 7.5%
4 Healthcare 6.52%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
476
DELISTED
First Foundation Inc
FFWM
$102K ﹤0.01%
16,283
– –
COST icon
477
CALL
Costco
COST
$421B
– –
0
– –
TCPC icon
478
BlackRock TCP Capital
TCPC
$327M
$82.9K ﹤0.01%
10,000
– –
TXN icon
479
CALL
Texas Instruments
TXN
$254B
– –
0
– –
AMAT icon
480
CALL
Applied Materials
AMAT
$419B
– –
0
– –
ULTA icon
481
PUT
Ulta Beauty
ULTA
$23.2B
– –
0
– –
CHRS icon
482
Coherus Oncology
CHRS
$195M
$71.8K ﹤0.01%
69,000
– –
INTC icon
483
CALL
Intel
INTC
$503B
– –
0
– –
XOM icon
484
CALL
ExxonMobil
XOM
$642B
– –
0
– –
PEP icon
485
CALL
PepsiCo
PEP
$189B
– –
0
– –
GOOGL icon
486
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
AMD icon
487
CALL
Advanced Micro Devices
AMD
$799B
– –
0
– –
RDDT icon
488
Reddit
RDDT
$29B
$65.2K ﹤0.01%
989
+38
+4% +$2.35K
INTU icon
489
CALL
Intuit
INTU
$88.1B
– –
0
– –
TJX icon
490
PUT
TJX Companies
TJX
$179B
– –
0
– –
MU icon
491
CALL
Micron Technology
MU
$996B
– –
0
– –
ADBE icon
492
CALL
Adobe
ADBE
$103B
– –
0
– –
DELL icon
493
CALL
Dell
DELL
$283B
– –
0
– –
NEE icon
494
CALL
NextEra Energy
NEE
$176B
– –
0
– –
IBRX icon
495
ImmunityBio
IBRX
$7.76B
$41.7K ﹤0.01%
11,200
– –
PANW icon
496
CALL
Palo Alto Networks
PANW
$293B
– –
0
– –
QCOM icon
497
CALL
Qualcomm
QCOM
$168B
– –
0
– –
HTZWW
498
Hertz Global Holdings Warrants
HTZWW
$83.4M
$33.2K ﹤0.01%
15,168
– –
RDDT icon
499
PUT
Reddit
RDDT
$29B
– –
0
– –
GNLX icon
500
Genelux
GNLX
$121M
$25.8K ﹤0.01%
10,895
– –
18 19
20
21 22

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 Q3 2024 Portfolio in Review

As of Q3 2024, SteelPeak Wealth held 616 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2024 filing shows 66 new, 207 increased, 150 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M. The largest sale was Salesforce, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q3 2024, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q3 2024 reduction was Salesforce, cutting an estimated $20.9M.
  • SteelPeak Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.76M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
  • SteelPeak Wealth opened 66 new positions and closed 60 in Q3 2024.
  • SteelPeak Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.3B.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.