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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.87M 0.55%
262,510
+91,786
+54% +$2.71M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.8M 0.55%
141,427
+34,470
+32% +$1.87M
DOW icon
53
Dow Inc
DOW
$22B
$7.8M 0.54%
123,195
+8,731
+8% +$576K
IXG icon
54
iShares Global Financials ETF
IXG
$669M
$7.56M 0.53%
+97,450
New +$7.6M
BA icon
55
Boeing
BA
$169B
$7.37M 0.52%
30,767
+2,354
+8% +$569K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$7.37M 0.52%
140,079
-16,892
-11% -$909K
SBUX icon
57
Starbucks
SBUX
$119B
$7.34M 0.51%
65,624
+6,429
+11% +$727K
CRWD icon
58
CrowdStrike
CRWD
$183B
$7.31M 0.51%
116,400
+2,964
+3% +$159K
TRV icon
59
Travelers Companies
TRV
$81.1B
$6.72M 0.47%
44,914
+6,410
+17% +$995K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.72M 0.47%
+194,811
New +$6.36M
ADBE icon
61
Adobe
ADBE
$105B
$6.58M 0.46%
11,241
-7,450
-40% -$3.84M
PEP icon
62
PepsiCo
PEP
$196B
$6.53M 0.46%
44,097
+5,239
+13% +$763K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$6.49M 0.45%
59,922
-18,564
-24% -$2.01M
CMCSA icon
64
Comcast
CMCSA
$87.3B
$6.21M 0.43%
108,872
+16,856
+18% +$942K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$5.86M 0.41%
74,326
-16,532
-18% -$1.31M
LRCX icon
66
Lam Research
LRCX
$316B
$5.86M 0.41%
90,100
-17,090
-16% -$1.08M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$5.7M 0.4%
45,480
-1,580
-3% -$188K
CRM icon
68
Salesforce
CRM
$154B
$5.25M 0.37%
21,500
+619
+3% +$143K
MELI icon
69
Mercado Libre
MELI
$94.5B
$5M 0.35%
3,208
+463
+17% +$680K
IYE icon
70
iShares US Energy ETF
IYE
$1.72B
$4.96M 0.35%
+170,427
New +$4.75M
SNAP icon
71
Snap
SNAP
$7.96B
$4.9M 0.34%
+71,968
New +$4.32M
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$4.75M 0.33%
15,483
+471
+3% +$132K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.7M 0.33%
13,629
-19,550
-59% -$6.67M
BKNG icon
74
Booking.com
BKNG
$156B
$4.68M 0.33%
53,450
+11,200
+27% +$1.05M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.3M 0.3%
58,308
+2,358
+4% +$165K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.