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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
+4.51%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$166M
Cap. Flow
+$104M
Cap. Flow %
4.23%
Top 10 Hldgs %
34.14%
Holding
647
New
93
Increased
175
Reduced
182
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.7M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$52.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.2M
4
ADP icon
Automatic Data Processing
ADP
+$14.4M
5
RIO icon
Rio Tinto
RIO
+$12.8M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$28.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
QCOM icon
Qualcomm
QCOM
+$14.8M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
AMGN icon
Amgen
AMGN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Communication Services 8.85%
3 Consumer Discretionary 7.48%
4 Healthcare 4.67%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
576
Carnival Corporation Ltd
CCL
$38.1B
– –
-64,332
Closed -$1.19M
CCOI icon
577
Cogent Communications
CCOI
$676M
– –
-2,689
Closed -$204K
CEG icon
578
Constellation Energy
CEG
$93.8B
– –
-2,215
Closed -$576K
CI icon
579
Cigna
CI
$73.7B
– –
-619
Closed -$214K
CMCT
580
Creative Media & Community Trust
CMCT
$10.3M
– –
-1
Closed -$12.8K
CSCO icon
581
CALL
Cisco
CSCO
$457B
– –
0
– -$106K
DD icon
582
DuPont de Nemours
DD
$18.5B
– –
-20,829
Closed -$2.33M
DFS
583
DELISTED
Discover Financial Services
DFS
– –
-25,143
Closed -$3.53M
DHR icon
584
Danaher
DHR
$137B
– –
-1,420
Closed -$395K
DVN icon
585
Devon Energy
DVN
$52.1B
– –
-21,432
Closed -$838K
ENTG icon
586
Entegris
ENTG
$18.1B
– –
-4,040
Closed -$455K
FCX icon
587
Freeport-McMoran
FCX
$90B
– –
-4,389
Closed -$219K
FDS icon
588
Factset
FDS
$9.36B
– –
-2,118
Closed -$974K
FDX icon
589
CALL
FedEx
FDX
$72.7B
– –
0
– -$547K
FDX icon
590
PUT
FedEx
FDX
$72.7B
– –
0
– -$547K
FTCS icon
591
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-2,231
Closed -$203K
GEN icon
592
Gen Digital
GEN
$16.4B
– –
-83,721
Closed -$2.3M
HPQ icon
593
HP
HPQ
$24.9B
– –
-6,182
Closed -$223K
HUT
594
Hut 8
HUT
$12.1B
– –
-46,299
Closed -$568K
ICE icon
595
Intercontinental Exchange
ICE
$85.6B
– –
-1,497
Closed -$240K
INTC icon
596
PUT
Intel
INTC
$455B
– –
0
– -$23.5K
IRTC icon
597
iRhythm Holdings
IRTC
$3.85B
– –
-7,971
Closed -$592K
IXN icon
598
iShares Global Tech ETF
IXN
$8.43B
– –
-2,832
Closed -$234K
KLAC icon
599
KLA
KLAC
$239B
– –
-123,370
Closed -$9.55M
KMLM icon
600
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
– –
-14,025
Closed -$410K
22 23
24
25 26

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 Q4 2024 Portfolio in Review

As of Q4 2024, SteelPeak Wealth held 647 positions worth $2.46B, up 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $104M of net new capital in Q4 2024, opening 93 new positions and adding to 175 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 287,134 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $28.7M trimmed.

  • SteelPeak Wealth's largest Q4 2024 buy was Fidelity MSCI Information Technology Index ETF: 287,134 shares worth $53.1M.
  • SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $65.7M increase.
  • SteelPeak Wealth's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $28.7M.
  • SteelPeak Wealth fully exited KLA in Q4 2024, selling an estimated $9.55M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $2.46B portfolio in Q4 2024.
  • SteelPeak Wealth opened 93 new positions and closed 68 in Q4 2024.
  • SteelPeak Wealth's portfolio value rose 7.2% quarter-over-quarter to $2.46B.

Based on SteelPeak Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.