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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
-3.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$53.8M
Cap. Flow
+$59.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.52%
Holding
697
New
86
Increased
230
Reduced
146
Closed
80

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
PLTR icon
Palantir
PLTR
+$28.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
CVX icon
Chevron
CVX
+$14.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$53.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Communication Services 9.24%
3 Consumer Discretionary 7.47%
4 Healthcare 5.49%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
576
CALL
Adobe
ADBE
$102B
– –
0
– -$44.5K
ADP icon
577
CALL
Automatic Data Processing
ADP
$107B
– –
0
– -$29.3K
AEP icon
578
American Electric Power
AEP
$69.9B
– –
-26,072
Closed -$2.4M
AFL icon
579
CALL
Aflac
AFL
$64.5B
– –
0
– -$51.7K
AFL icon
580
PUT
Aflac
AFL
$64.5B
– –
0
– -$51.7K
AI icon
581
C3.ai
AI
$1.56B
– –
-6,743
Closed -$232K
AMD icon
582
PUT
Advanced Micro Devices
AMD
$846B
– –
0
– -$181K
AMGN icon
583
CALL
Amgen
AMGN
$210B
– –
0
– -$78.2K
AMT icon
584
American Tower
AMT
$80.6B
– –
-4,995
Closed -$924K
AXON
585
Axon Enterprise
AXON
$48.9B
– –
-1,453
Closed -$864K
BLK icon
586
CALL
Blackrock
BLK
$175B
– –
0
– -$308K
CAG icon
587
Conagra Brands
CAG
$7.14B
– –
-8,582
Closed -$238K
CHKP icon
588
Check Point Software Technologies
CHKP
$12.6B
– –
-2,315
Closed -$432K
CMG icon
589
Chipotle Mexican Grill
CMG
$42.8B
– –
-24,474
Closed -$1.48M
COO icon
590
Cooper Companies
COO
$14.5B
– –
-4,659
Closed -$428K
COR icon
591
Cencora
COR
$60B
– –
-1,065
Closed -$239K
COST icon
592
CALL
Costco
COST
$420B
– –
0
– -$550K
COST icon
593
PUT
Costco
COST
$420B
– –
0
– -$458K
CP icon
594
Canadian Pacific Kansas City
CP
$79.7B
– –
-5,244
Closed -$380K
CRWD icon
595
CALL
CrowdStrike
CRWD
$215B
– –
0
– -$171K
CSX icon
596
CSX Corp
CSX
$92.3B
– –
-40,582
Closed -$1.31M
CVS icon
597
CALL
CVS Health
CVS
$133B
– –
0
– -$89.8K
CVS icon
598
CVS Health
CVS
$133B
– –
-43,731
Closed -$1.96M
CVX icon
599
CALL
Chevron
CVX
$385B
– –
0
– -$145K
CVX icon
600
PUT
Chevron
CVX
$385B
– –
0
– -$145K
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 Q1 2025 Portfolio in Review

As of Q1 2025, SteelPeak Wealth held 697 positions worth $2.41B, down 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth's Q1 2025 filing shows 86 new, 230 increased, 146 reduced and 80 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q1 2025, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.1M.
  • SteelPeak Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $53.1M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $2.41B portfolio in Q1 2025.
  • SteelPeak Wealth opened 86 new positions and closed 80 in Q1 2025.
  • SteelPeak Wealth's portfolio value fell 2.2% quarter-over-quarter to $2.41B.

Based on SteelPeak Wealth's 13F filing for Q1 2025, filed 1 May 2025.