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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
DELL icon
601
CALL
Dell
DELL
$302B
– –
0
– -$46.1K
DIS icon
602
PUT
Walt Disney
DIS
$170B
– –
0
– -$22.3K
DKNG icon
603
DraftKings
DKNG
$11.7B
– –
-11,429
Closed -$425K
DVA icon
604
DaVita
DVA
$15B
– –
-6,987
Closed -$1.04M
EH
605
EHang Holdings
EH
$411M
– –
-21,543
Closed -$339K
ENVA icon
606
Enova International
ENVA
$6.44B
– –
-4,847
Closed -$465K
EPI icon
607
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-13,641
Closed -$618K
ETR icon
608
Entergy
ETR
$50.4B
– –
-3,228
Closed -$245K
ETSY icon
609
Etsy
ETSY
$7.89B
– –
-4,098
Closed -$217K
EXC icon
610
CALL
Exelon
EXC
$47B
– –
0
– -$226K
EXC icon
611
Exelon
EXC
$47B
– –
-181
Closed -$6.81K
FDMO icon
612
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-35,270
Closed -$2.46M
FISV
613
Fiserv Inc
FISV
$29.7B
– –
-14,103
Closed -$2.9M
FOXA icon
614
Fox Class A
FOXA
$24.6B
– –
-54,441
Closed -$2.64M
FTEC icon
615
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-287,134
Closed -$53.1M
FTSM icon
616
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,500
Closed -$209K
GM icon
617
PUT
General Motors
GM
$77.5B
– –
0
– -$53.3K
GRMN
618
Garmin
GRMN
$58.8B
– –
-7,867
Closed -$1.62M
HCA icon
619
HCA Healthcare
HCA
$88B
– –
-3,519
Closed -$1.06M
HDV
620
iShares Core High Dividend ETF
HDV
$14.8B
– –
-25,000
Closed -$561K
HLI icon
621
Houlihan Lokey
HLI
$8.77B
– –
-1,190
Closed -$207K
HON icon
622
CALL
Honeywell
HON
$78.2B
– –
0
– -$45.2K
HTZWW
623
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-15,168
Closed -$32.6K
HYG icon
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,857
Closed -$461K
ICLR icon
625
Icon
ICLR
$12.2B
– –
-1,428
Closed -$299K
23 24
25
26 27

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.