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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
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
$8.4M 0.56%
278,927
+16,417
+6% +$495K
KO icon
52
Coca-Cola
KO
$377B
$8.23M 0.54%
156,779
+2,724
+2% +$152K
DOW icon
53
Dow Inc
DOW
$21.9B
$8.11M 0.54%
140,959
+17,764
+14% +$1.09M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$7.95M 0.53%
59,660
+14,180
+31% +$1.96M
MMM icon
55
3M
MMM
$90.9B
$7.93M 0.52%
54,099
+5,668
+12% +$918K
IXN icon
56
iShares Global Tech ETF
IXN
$8.32B
$7.81M 0.52%
137,842
+82,252
+148% +$4.81M
GS icon
57
Goldman Sachs
GS
$300B
$7.7M 0.51%
20,355
-922
-4% -$360K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.68M 0.51%
185,320
-95,102
-34% -$4.06M
DIS icon
59
Walt Disney
DIS
$167B
$7.63M 0.5%
45,096
-8,782
-16% -$1.57M
BA icon
60
Boeing
BA
$171B
$7.53M 0.5%
34,214
+3,447
+11% +$769K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.05M 0.47%
196,726
+1,915
+1% +$65.6K
CRWD icon
62
CrowdStrike
CRWD
$194B
$6.97M 0.46%
113,484
-2,916
-3% -$188K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$6.74M 0.45%
143,218
+3,139
+2% +$151K
CMCSA icon
64
Comcast
CMCSA
$85B
$6.61M 0.44%
118,111
+9,239
+8% +$539K
PG icon
65
Procter & Gamble
PG
$336B
$6.53M 0.43%
46,678
+30,867
+195% +$4.38M
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$6.52M 0.43%
60,298
+376
+0.6% +$40.8K
TXN icon
67
Texas Instruments
TXN
$252B
$6.5M 0.43%
33,812
-36,586
-52% -$6.97M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$6.29M 0.42%
80,663
+6,337
+9% +$507K
COST icon
69
Costco
COST
$422B
$6.14M 0.41%
13,658
+5,069
+59% +$2.23M
CRM icon
70
Salesforce
CRM
$151B
$6.01M 0.4%
22,176
+676
+3% +$172K
IXG icon
71
iShares Global Financials ETF
IXG
$678M
$5.96M 0.39%
75,970
-21,480
-22% -$1.68M
MU icon
72
Micron Technology
MU
$930B
$5.86M 0.39%
82,526
-68,687
-45% -$5.16M
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$5.21M 0.34%
+89,573
New +$5.57M
IYE icon
74
iShares US Energy ETF
IYE
$1.74B
$4.41M 0.29%
156,041
-14,386
-8% -$387K
NKE icon
75
Nike
NKE
$61.9B
$4.17M 0.28%
28,687
+2,159
+8% +$352K
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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.