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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
DOC icon
551
Healthpeak Properties
DOC
$15.1B
– –
-46,274
Closed -$868K
ED icon
552
Consolidated Edison
ED
$40.1B
– –
-23,459
Closed -$2.13M
EMR icon
553
Emerson Electric
EMR
$83.9B
– –
-32,765
Closed -$3.72M
ENPH icon
554
Enphase Energy
ENPH
$4.96B
– –
-4,893
Closed -$592K
EXAS
555
DELISTED
Exact Sciences
EXAS
– –
-4,161
Closed -$287K
FMB icon
556
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,258
Closed -$219K
FSLR icon
557
First Solar
FSLR
$22.7B
– –
-8,753
Closed -$1.48M
GILD icon
558
Gilead Sciences
GILD
$162B
– –
-112,617
Closed -$8.25M
GLD icon
559
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– -$370K
B
560
Barrick Mining
B
$61.5B
– –
-10,147
Closed -$169K
HBAN icon
561
Huntington Bancshares
HBAN
$34.4B
– –
-32,107
Closed -$451K
ISRG icon
562
PUT
Intuitive Surgical
ISRG
$127B
– –
0
– -$39.9K
ITB icon
563
iShares US Home Construction ETF
ITB
$2.26B
– –
-8,603
Closed -$996K
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,950
Closed -$223K
IXC icon
565
iShares Global Energy ETF
IXC
$2.79B
– –
-54,924
Closed -$2.36M
KHC icon
566
Kraft Heinz
KHC
$30.7B
– –
-56,421
Closed -$2.08M
KIM icon
567
Kimco Realty
KIM
$17.2B
– –
-33,440
Closed -$656K
KNG icon
568
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,100
Closed -$220K
KNSL icon
569
Kinsale Capital Group
KNSL
$8.12B
– –
-506
Closed -$266K
KO icon
570
CALL
Coca-Cola
KO
$377B
– –
0
– -$184K
KTOS icon
571
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-46,399
Closed -$853K
KW
572
DELISTED
Kennedy-Wilson Holdings
KW
– –
-23,567
Closed -$208K
LEN icon
573
Lennar Class A
LEN
$19.8B
– –
-12,260
Closed -$2.04M
LLY icon
574
CALL
Eli Lilly
LLY
$1.02T
– –
0
– -$156K
LMT icon
575
CALL
Lockheed Martin
LMT
$134B
– –
0
– -$136K
21 22
23
24 25

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.