We are live on ! Find out more
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
MRK icon
501
PUT
Merck
MRK
$322B
– –
0
– –
PG icon
502
PUT
Procter & Gamble
PG
$336B
– –
0
– –
CSCO icon
503
CALL
Cisco
CSCO
$457B
– –
0
– –
AMAT icon
504
CALL
Applied Materials
AMAT
$403B
– –
0
– –
IBM icon
505
PUT
IBM
IBM
$211B
– –
0
– –
VST icon
506
CALL
Vistra
VST
$50B
– –
0
– –
TXN icon
507
CALL
Texas Instruments
TXN
$252B
– –
0
– –
GOOG icon
508
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
BA icon
509
PUT
Boeing
BA
$171B
– –
0
– –
IBRX icon
510
ImmunityBio
IBRX
$7.51B
$70.8K ﹤0.01%
11,200
-15,000
-57% -$98.9K
AXP icon
511
PUT
American Express
AXP
$227B
– –
0
– –
PEP icon
512
CALL
PepsiCo
PEP
$190B
– –
0
– –
AMD icon
513
CALL
Advanced Micro Devices
AMD
$776B
– –
0
– –
AMD icon
514
PUT
Advanced Micro Devices
AMD
$776B
– –
0
– –
INTC icon
515
CALL
Intel
INTC
$455B
– –
0
– –
RDDT icon
516
Reddit
RDDT
$27.1B
$60.8K ﹤0.01%
+951
New +$50.1K
ADBE icon
517
CALL
Adobe
ADBE
$99.5B
– –
0
– –
V icon
518
PUT
Visa
V
$684B
– –
0
– –
UNH icon
519
PUT
UnitedHealth
UNH
$376B
– –
0
– –
NKE icon
520
PUT
Nike
NKE
$61.9B
– –
0
– –
ROST icon
521
CALL
Ross Stores
ROST
$80.5B
– –
0
– –
QCOM icon
522
CALL
Qualcomm
QCOM
$155B
– –
0
– –
HTZWW
523
Hertz Global Holdings Warrants
HTZWW
$66M
$37.2K ﹤0.01%
15,168
– –
HD icon
524
PUT
Home Depot
HD
$331B
– –
0
– –
CAT icon
525
PUT
Caterpillar
CAT
$375B
– –
0
– –
19 20
21
22 23

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.