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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
-3.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$53.8M
Cap. Flow
+$59.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.52%
Holding
697
New
86
Increased
230
Reduced
146
Closed
80

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
PLTR icon
Palantir
PLTR
+$28.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
CVX icon
Chevron
CVX
+$14.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$53.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Communication Services 9.24%
3 Consumer Discretionary 7.47%
4 Healthcare 5.49%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
476
Reddit
RDDT
$31.1B
$216K 0.01%
2,058
+1,000
+95% +$165K
SCHX icon
477
Schwab US Large- Cap ETF
SCHX
$74.5B
$215K 0.01%
+9,738
New +$227K
CHTR icon
478
Charter Communications
CHTR
$18.2B
$215K 0.01%
+583
New +$209K
SPYD icon
479
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$215K 0.01%
4,852
-69,892
-94% -$3.07M
STK
480
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$212K 0.01%
7,577
+1,197
+19% +$37.6K
XEL icon
481
Xcel Energy
XEL
$48.8B
$212K 0.01%
+2,968
New +$202K
AIZ icon
482
Assurant
AIZ
$14.3B
$210K 0.01%
1,000
– –
JKHY icon
483
Jack Henry & Associates
JKHY
$11.1B
$209K 0.01%
1,146
+4
+0.4% +$698
NEE icon
484
NextEra Energy
NEE
$177B
$209K 0.01%
+2,945
New +$208K
FIBK icon
485
First Interstate BancSystem
FIBK
$3.58B
$207K 0.01%
7,227
-367
-5% -$11.4K
JPST icon
486
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$206K 0.01%
4,076
-2,318
-36% -$117K
RMD icon
487
ResMed
RMD
$30.7B
$203K 0.01%
907
+14
+2% +$3.27K
COKE icon
488
Coca-Cola Consolidated
COKE
$12.8B
$203K 0.01%
+1,500
New +$202K
TROW icon
489
T. Rowe Price
TROW
$24.3B
$202K 0.01%
2,201
-47
-2% -$4.97K
SLV icon
490
iShares Silver Trust
SLV
$30.7B
$202K 0.01%
+6,508
New +$189K
MDY icon
491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$202K 0.01%
+377
New +$214K
AAPL icon
492
CALL
Apple
AAPL
$4.57T
– –
0
– –
AMZN icon
493
CALL
Amazon
AMZN
$2.96T
– –
0
– –
ABBV icon
494
CALL
AbbVie
ABBV
$435B
– –
0
– –
ABBV icon
495
PUT
AbbVie
ABBV
$435B
– –
0
– –
GOOGL icon
496
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
HBAN icon
497
Huntington Bancshares
HBAN
$35.5B
$171K 0.01%
+11,300
New +$182K
AVGO icon
498
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
CL icon
499
Colgate-Palmolive
CL
$74.4B
$160K 0.01%
+1,710
New +$153K
CMCSA icon
500
PUT
Comcast
CMCSA
$90B
– –
0
– –
18 19
20
21 22

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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
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
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

SteelPeak Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SteelPeak Wealth held 697 positions worth $2.41B, down 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth's Q1 2025 filing shows 86 new, 230 increased, 146 reduced and 80 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q1 2025, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.1M.
  • SteelPeak Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $53.1M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $2.41B portfolio in Q1 2025.
  • SteelPeak Wealth opened 86 new positions and closed 80 in Q1 2025.
  • SteelPeak Wealth's portfolio value fell 2.2% quarter-over-quarter to $2.41B.

Based on SteelPeak Wealth's 13F filing for Q1 2025, filed 1 May 2025.