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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
+5.6%
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
PFE icon
526
CALL
Pfizer
PFE
$143B
– –
0
– –
MU icon
527
CALL
Micron Technology
MU
$930B
– –
0
– –
PLUG icon
528
Plug Power
PLUG
$2.87B
$26.1K ﹤0.01%
+11,200
New +$32.1K
AMAT icon
529
PUT
Applied Materials
AMAT
$403B
– –
0
– –
KNDI
530
Kandi Technologies Group
KNDI
$67.5M
$21.9K ﹤0.01%
10,000
– –
GNLX icon
531
Genelux
GNLX
$132M
$21.2K ﹤0.01%
10,895
– –
BMY icon
532
CALL
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
CMCSA icon
533
CALL
Comcast
CMCSA
$85B
– –
0
– –
MRNA icon
534
CALL
Moderna
MRNA
$21.8B
– –
0
– –
LYFT icon
535
CALL
Lyft
LYFT
$6.02B
– –
0
– –
PLBY icon
536
Playboy Inc
PLBY
$128M
$8.55K ﹤0.01%
+11,000
New +$10.2K
ACWI icon
537
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-42,385
Closed -$4.67M
ADM icon
538
Archer Daniels Midland
ADM
$38.2B
– –
-35,803
Closed -$2.25M
ASML icon
539
PUT
ASML
ASML
$626B
– –
0
– -$485K
AVB icon
540
AvalonBay Communities
AVB
$26.5B
– –
-9,616
Closed -$1.8M
BA icon
541
CALL
Boeing
BA
$171B
– –
0
– -$38.6K
BG icon
542
Bunge Global
BG
$20.4B
– –
-20,847
Closed -$2.14M
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,498
Closed -$218K
CBOE icon
544
Cboe Global Markets
CBOE
$32.5B
– –
-9,456
Closed -$1.74M
CCOI icon
545
Cogent Communications
CCOI
$676M
– –
-3,180
Closed -$211K
CMG icon
546
Chipotle Mexican Grill
CMG
$47.2B
– –
-15,000
Closed -$872K
CVS icon
547
CVS Health
CVS
$133B
– –
-18,495
Closed -$1.48M
DDD icon
548
3D Systems Corp
DDD
$431M
– –
-104,266
Closed -$463K
DE icon
549
CALL
Deere & Co
DE
$160B
– –
0
– -$246K
DHI icon
550
D.R. Horton
DHI
$40B
– –
-2,000
Closed -$329K
20 21
22
23 24

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.