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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
LNC icon
576
Lincoln National
LNC
$8.73B
– –
-8,911
Closed -$285K
MA icon
577
CALL
Mastercard
MA
$502B
– –
0
– -$96.3K
MA icon
578
PUT
Mastercard
MA
$502B
– –
0
– -$96.3K
MCO icon
579
Moody's
MCO
$82.8B
– –
-595
Closed -$234K
MELI icon
580
Mercado Libre
MELI
$95.2B
– –
-137
Closed -$207K
MMM icon
581
CALL
3M
MMM
$90.9B
– –
0
– -$63.6K
MS icon
582
CALL
Morgan Stanley
MS
$331B
– –
0
– -$65.9K
NTLA icon
583
Intellia Therapeutics
NTLA
$1.49B
– –
-8,309
Closed -$229K
NUS icon
584
Nu Skin
NUS
$252M
– –
-14,965
Closed -$207K
NWBI icon
585
Northwest Bancshares
NWBI
$2.3B
– –
-19,440
Closed -$226K
O icon
586
Realty Income
O
$59.6B
– –
-13,920
Closed -$757K
ORCL icon
587
PUT
Oracle
ORCL
$374B
– –
0
– -$37.7K
PACB icon
588
Pacific Biosciences
PACB
$435M
– –
-94,589
Closed -$355K
PAYC icon
589
Paycom
PAYC
$7.64B
– –
-1,019
Closed -$203K
PBR icon
590
Petrobras
PBR
$125B
– –
-42,100
Closed -$640K
PG icon
591
CALL
Procter & Gamble
PG
$336B
– –
0
– -$243K
QQQE icon
592
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-5,368
Closed -$479K
RIO icon
593
Rio Tinto
RIO
$158B
– –
-21,960
Closed -$1.46M
ROP icon
594
Roper Technologies
ROP
$38.8B
– –
-3,124
Closed -$1.75M
SBUX icon
595
CALL
Starbucks
SBUX
$120B
– –
0
– -$82.3K
SBUX icon
596
PUT
Starbucks
SBUX
$120B
– –
0
– -$45.7K
SNPS icon
597
Synopsys
SNPS
$74.4B
– –
-1,000
Closed -$572K
TDOC icon
598
CALL
Teladoc Health
TDOC
$1.22B
– –
0
– -$22.6K
TLT icon
599
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– -$284K
TOL icon
600
Toll Brothers
TOL
$13.6B
– –
-2,273
Closed -$294K
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.