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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
STLD icon
676
Steel Dynamics
STLD
$37B
– –
-2,609
Closed -$298K
THQ
677
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-10,325
Closed -$197K
TSLA icon
678
PUT
Tesla
TSLA
$1.29T
– –
0
– -$363K
TT icon
679
Trane Technologies
TT
$101B
– –
-2,189
Closed -$809K
TTD icon
680
Trade Desk
TTD
$9.09B
– –
-1,836
Closed -$216K
TXN icon
681
CALL
Texas Instruments
TXN
$246B
– –
0
– -$75K
U icon
682
Unity
U
$15.4B
– –
-9,852
Closed -$221K
UHS icon
683
Universal Health Services
UHS
$10.2B
– –
-3,675
Closed -$659K
UNH icon
684
CALL
UnitedHealth
UNH
$370B
– –
0
– -$253K
UNH icon
685
PUT
UnitedHealth
UNH
$370B
– –
0
– -$253K
UPST icon
686
Upstart Holdings
UPST
$2.9B
– –
-15,637
Closed -$963K
VGLT icon
687
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,814
Closed -$322K
VMBS icon
688
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-28,091
Closed -$1.27M
VST icon
689
CALL
Vistra
VST
$48.3B
– –
0
– -$179K
VWO icon
690
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-64,713
Closed -$2.85M
XLP icon
691
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– -$141K
XLY icon
692
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
0
– -$135K
XOM icon
693
CALL
ExxonMobil
XOM
$643B
– –
0
– -$64.5K
XTIA icon
694
XTI Aerospace
XTIA
$57.3M
– –
-384
Closed -$4.13K
IQQQ icon
695
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
– –
-23,450
Closed -$1M
NKLA
696
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,000
Closed -$11.9K
24 25 26 27
28

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.