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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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.1B
$5.13M 0.26%
+97,815
New +$5.11M
HLF icon
77
Herbalife
HLF
$1.32B
$5.03M 0.25%
500,000
– –
TGT icon
78
Target
TGT
$67.8B
$4.9M 0.25%
27,635
+11,103
+67% +$1.69M
USB icon
79
US Bancorp
USB
$99.6B
$4.81M 0.24%
106,443
-90,197
-46% -$3.81M
HON icon
80
Honeywell
HON
$78.2B
$4.74M 0.24%
+24,490
New +$4.61M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.67M 0.24%
42,385
+34,408
+431% +$3.61M
COF icon
82
Capital One
COF
$134B
$4.44M 0.22%
29,801
+11,420
+62% +$1.55M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.41M 0.22%
29,859
+10,419
+54% +$1.49M
COP icon
84
ConocoPhillips
COP
$145B
$4.38M 0.22%
34,432
+10,305
+43% +$1.18M
NUE icon
85
Nucor
NUE
$59.5B
$4.35M 0.22%
21,935
+13,875
+172% +$2.54M
CAT icon
86
Caterpillar
CAT
$382B
$4.33M 0.22%
11,827
-18,925
-62% -$6.05M
ADBE icon
87
Adobe
ADBE
$99.9B
$4.19M 0.21%
8,308
-9,248
-53% -$5.3M
NKE icon
88
Nike
NKE
$63.3B
$4.18M 0.21%
44,280
+6,979
+19% +$710K
AAPL icon
89
PUT
Apple
AAPL
$4.46T
– –
0
– –
SHOP icon
90
Shopify
SHOP
$152B
$4.13M 0.21%
53,491
+11,824
+28% +$934K
V icon
91
Visa
V
$683B
$4.11M 0.21%
14,739
+1,626
+12% +$449K
MPC icon
92
Marathon Petroleum
MPC
$89.6B
$4.11M 0.21%
20,384
-24
-0.1% -$4.1K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.07M 0.2%
37,357
-29,530
-44% -$3.21M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.88M 0.2%
75,105
-91,405
-55% -$4.58M
PM icon
95
Philip Morris
PM
$292B
$3.87M 0.19%
41,636
+5,260
+14% +$485K
PNC icon
96
PNC Financial Services
PNC
$100B
$3.76M 0.19%
23,264
-25,555
-52% -$3.85M
EMR icon
97
Emerson Electric
EMR
$86.7B
$3.72M 0.19%
+32,765
New +$3.37M
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.7M 0.19%
41,266
+10,043
+32% +$885K
DFS
99
DELISTED
Discover Financial Services
DFS
$3.63M 0.18%
27,705
+17,046
+160% +$1.95M
HIG icon
100
Hartford Financial Services
HIG
$39.2B
$3.58M 0.18%
34,626
+13,710
+66% +$1.26M
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.