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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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$34.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$23.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$20.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.1M |
| 5 |
Apple
AAPL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$11.2M |
| 3 |
Phillips 66
PSX
|
+$10.6M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.33% |
| 2 | Communication Services | 8.39% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-24,533
| Closed | -$1.18M |
|
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-16,107
| Closed | -$747K |
|
553
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-25,456
| Closed | -$3.81M |
|
554
CALL
Verizon
VZ
$195B
| – | – |
0
| – | -$139K |
|
|
555
PUT
Verizon
VZ
$195B
| – | – |
0
| – | -$139K |
|
556
Western Digital
WDC
$189B
| – | – |
-6,222
| Closed | -$246K |
|
557
Williams Companies
WMB
$86.1B
| – | – |
-12,489
| Closed | -$435K |
|
558
CALL
Walmart Inc
WMT
$888B
| – | – |
0
| – | -$189K |
|
559
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
0
| – | -$107K |
|
560
CALL
Zscaler
ZS
$26.4B
| – | – |
0
| – | -$133K |
|
|
561
Zscaler
ZS
$26.4B
| – | – |
-497
| Closed | -$110K |
|
|
XYZ
562
CALL
Block Inc
XYZ
$48.9B
| – | – |
0
| – | -$69.6K |
|
|
LGF.A
563
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-10,000
| Closed | -$109K |
|
|
SOLO
564
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-19,000
| Closed | -$6.37K |
|
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SteelPeak Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.
- SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
- SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
- SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
- SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
- SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
- SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
- SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.
Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.