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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
+5.95%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$138M
Cap. Flow
+$38.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.93%
Holding
616
New
66
Increased
207
Reduced
150
Closed
60

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
AMGN icon
Amgen
AMGN
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.9M
2
CMCSA icon
Comcast
CMCSA
+$19.4M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.3M
4
IBM icon
IBM
IBM
+$11.7M
5
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Communication Services 8.82%
3 Consumer Discretionary 7.5%
4 Healthcare 6.52%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
551
PUT
Home Depot
HD
$347B
– –
0
– -$34.4K
HEFA icon
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-133,738
Closed -$4.76M
HII icon
553
Huntington Ingalls Industries
HII
$12.7B
– –
-7,180
Closed -$1.77M
HON icon
554
PUT
Honeywell
HON
$78.9B
– –
0
– -$107K
IBM icon
555
PUT
IBM
IBM
$222B
– –
0
– -$86.5K
JBHT icon
556
JB Hunt Transport Services
JBHT
$25.8B
– –
-2,673
Closed -$428K
JBL icon
557
Jabil
JBL
$35.6B
– –
-17,396
Closed -$1.89M
JETS icon
558
US Global Jets ETF
JETS
$822M
– –
-11,513
Closed -$226K
JPM icon
559
PUT
JPMorgan Chase
JPM
$950B
– –
0
– -$303K
JVAL icon
560
JPMorgan US Value Factor ETF
JVAL
$864M
– –
-78,099
Closed -$3.19M
KEY icon
561
KeyCorp
KEY
$24.8B
– –
-18,894
Closed -$268K
KOMP icon
562
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
– –
-25,571
Closed -$1.18M
LEG icon
563
Leggett & Platt
LEG
$1.43B
– –
-12,348
Closed -$142K
LLY icon
564
PUT
Eli Lilly
LLY
$995B
– –
0
– -$543K
LOGI icon
565
Logitech
LOGI
$15.6B
– –
-3,843
Closed -$372K
LOW icon
566
PUT
Lowe's Companies
LOW
$122B
– –
0
– -$220K
LYFT icon
567
CALL
Lyft
LYFT
$6.35B
– –
0
– -$11.3K
LYFT icon
568
Lyft
LYFT
$6.35B
– –
-40,669
Closed -$573K
MARA icon
569
Marathon Digital Holdings
MARA
$4.48B
– –
-26,217
Closed -$520K
MCD icon
570
PUT
McDonald's
MCD
$191B
– –
0
– -$102K
META icon
571
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– -$756K
MGM icon
572
MGM Resorts International
MGM
$11.7B
– –
-10,173
Closed -$452K
MRK icon
573
PUT
Merck
MRK
$316B
– –
0
– -$99K
MRVL icon
574
PUT
Marvell Technology
MRVL
$196B
– –
0
– -$140K
MSCI icon
575
MSCI
MSCI
$41.5B
– –
-2,069
Closed -$997K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SteelPeak Wealth held 616 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth's Q3 2024 filing shows 66 new, 207 increased, 150 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M. The largest sale was Salesforce, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 73,619 shares worth $12.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q3 2024, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q3 2024 reduction was Salesforce, cutting an estimated $20.9M.
  • SteelPeak Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.76M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.3B portfolio in Q3 2024.
  • SteelPeak Wealth opened 66 new positions and closed 60 in Q3 2024.
  • SteelPeak Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.3B.

Based on SteelPeak Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.