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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
(+8.3%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
IBM
IBM
|
+$11.6M |
| 4 |
Cisco
CSCO
|
+$10.7M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
Microsoft
MSFT
|
+$15M |
| 4 |
Digital Realty Trust
DLR
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Telephone and Data Systems
TDS
$3.92B
| – | – |
-19,608
| Closed | -$359K |
|
502
TE Connectivity
TEL
$59.4B
| – | – |
-2,500
| Closed | -$309K |
|
503
PUT
Travelers Companies
TRV
$78B
| – | – |
0
| – | -$49K |
|
504
Trade Desk
TTD
$8.6B
| – | – |
-8,287
| Closed | -$648K |
|
505
CALL
Unity
U
$14.6B
| – | – |
0
| – | -$18.8K |
|
506
United Airlines
UAL
$41.7B
| – | – |
-12,861
| Closed | -$544K |
|
507
iShares MSCI World ETF
URTH
$8.09B
| – | – |
-3,998
| Closed | -$480K |
|
508
VF Corp
VFC
$5.87B
| – | – |
-12,874
| Closed | -$227K |
|
|
WBA
509
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | -$51.2K |
|
510
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| – | – |
-4,268
| Closed | -$837K |
|
511
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-12,501
| Closed | -$493K |
|
|
SPLK
512
CALL
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | -$117K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| – | – |
-2,584
| Closed | -$378K |
|
|
ATVI
514
DELISTED
Activision Blizzard
ATVI
| – | – |
-21,941
| Closed | -$2.05M |
|
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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.