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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
+12.09%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$138M
Cap. Flow
+$59.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
37.69%
Holding
337
New
67
Increased
127
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M
5
AAPL icon
Apple
AAPL
+$6.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.37M
3
PFE icon
Pfizer
PFE
+$5.56M
4
RTX icon
RTX Corp
RTX
+$4.67M
5
INTC icon
Intel
INTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 7.94%
3 Communication Services 7.48%
4 Financials 4.77%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.53M 0.16%
19,197
-1,627
-8% -$127K
V icon
102
Visa
V
$683B
$1.49M 0.16%
7,470
+556
+8% +$111K
BNY
103
Bank of New York Mellon
BNY
$106B
$1.49M 0.16%
+43,449
New +$1.58M
SBUX icon
104
Starbucks
SBUX
$118B
$1.49M 0.16%
17,349
-2,146
-11% -$171K
XOM icon
105
ExxonMobil
XOM
$643B
$1.49M 0.16%
43,410
-97,859
-69% -$4M
LULU icon
106
lululemon athletica
LULU
$14B
$1.48M 0.16%
4,481
+3,161
+239% +$1.05M
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.41M 0.15%
16,248
+5,874
+57% +$508K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.39M 0.15%
26,794
+3,301
+14% +$171K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.36M 0.15%
23,376
+6,356
+37% +$359K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.14%
16,112
+4,029
+33% +$335K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.27M 0.14%
24,962
-868
-3% -$44K
MA icon
112
Mastercard
MA
$500B
$1.26M 0.14%
3,724
+400
+12% +$130K
MCD icon
113
McDonald's
MCD
$188B
$1.26M 0.14%
5,730
-2,711
-32% -$557K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.25M 0.13%
15,043
+3,916
+35% +$325K
EBAY icon
115
eBay
EBAY
$47.6B
$1.23M 0.13%
23,694
+9,443
+66% +$520K
SPLK
116
DELISTED
Splunk Inc
SPLK
$1.22M 0.13%
6,461
+2,572
+66% +$513K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.2M 0.13%
46,674
+9,450
+25% +$244K
HPQ icon
118
HP
HPQ
$24.8B
$1.17M 0.13%
61,418
+2,524
+4% +$46.1K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.16M 0.12%
18,666
+4,356
+30% +$271K
PNC icon
120
PNC Financial Services
PNC
$100B
$1.16M 0.12%
10,506
+4,258
+68% +$458K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.18B
$1.15M 0.12%
8,467
-957
-10% -$130K
BABA icon
122
Alibaba
BABA
$305B
$1.14M 0.12%
3,893
-988
-20% -$260K
OKTA icon
123
Okta
OKTA
$24.6B
$1.14M 0.12%
5,322
+831
+19% +$173K
TWLO icon
124
Twilio
TWLO
$29.8B
$1.14M 0.12%
4,606
+823
+22% +$203K
QLD icon
125
ProShares Ultra QQQ
QLD
$13.2B
$1.14M 0.12%
49,600
– –
3 4
5
6 7

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 2020 Portfolio in Review

As of Q3 2020, SteelPeak Wealth held 337 positions worth $932M, up 17% from $793M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SteelPeak Wealth deployed $59.9M of net new capital in Q3 2020, opening 67 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.1M trimmed.

  • SteelPeak Wealth's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.
  • SteelPeak Wealth added most to Amgen in Q3 2020, an estimated $8.51M increase.
  • SteelPeak Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • SteelPeak Wealth fully exited Biogen in Q3 2020, selling an estimated $3.23M.
  • SteelPeak Wealth's ten largest holdings make up 38% of its $932M portfolio in Q3 2020.
  • SteelPeak Wealth opened 67 new positions and closed 41 in Q3 2020.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $932M.

Based on SteelPeak Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.