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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
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
Cap. Flow
+$150M
Cap. Flow %
11.78%
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 9.28%
3 Communication Services 7.68%
4 Financials 5.58%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
101
Fiverr
FVRR
$321M
$2.14M 0.17%
9,859
+964
+11% +$236K
ABBV icon
102
AbbVie
ABBV
$443B
$2.12M 0.17%
19,618
+8,660
+79% +$926K
NEE icon
103
NextEra Energy
NEE
$181B
$2.09M 0.16%
27,639
+9,896
+56% +$772K
VRCA icon
104
Verrica Pharmaceuticals
VRCA
$89.7M
$2.01M 0.16%
13,296
– –
V icon
105
Visa
V
$684B
$1.91M 0.15%
9,009
+672
+8% +$141K
ARKK icon
106
ARK Innovation ETF
ARKK
$5.66B
$1.88M 0.15%
15,682
+10,632
+211% +$1.44M
COST icon
107
Costco
COST
$422B
$1.88M 0.15%
5,337
+96
+2% +$33.4K
AMZN icon
108
CALL
Amazon
AMZN
$2.92T
$1.86M 0.15%
12,000
+8,000
+200% +$1.27M
ROKU icon
109
Roku
ROKU
$21.5B
$1.82M 0.14%
5,579
+1,556
+39% +$610K
XYZ
110
CALL
Block Inc
XYZ
$48.4B
$1.82M 0.14%
+8,000
New +$1.87M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.14%
7,067
-442
-6% -$107K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.8M 0.14%
31,570
-729
-2% -$42.1K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$1.75M 0.14%
9,995
+2,655
+36% +$438K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.75M 0.14%
19,270
-441
-2% -$39.7K
SPOT icon
115
Spotify
SPOT
$103B
$1.72M 0.14%
6,415
+1,406
+28% +$438K
FDX icon
116
FedEx
FDX
$72.7B
$1.71M 0.13%
6,014
-431
-7% -$111K
MET icon
117
MetLife
MET
$61.9B
$1.7M 0.13%
28,006
+7,554
+37% +$417K
C icon
118
Citigroup
C
$222B
$1.68M 0.13%
23,145
+2,430
+12% +$162K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.6B
$1.68M 0.13%
13,374
+264
+2% +$33.4K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.66M 0.13%
23,993
-55,008
-70% -$3.72M
HPQ icon
121
HP
HPQ
$24.9B
$1.64M 0.13%
51,730
-4,251
-8% -$117K
MA icon
122
Mastercard
MA
$502B
$1.61M 0.13%
4,527
+284
+7% +$99.1K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.59M 0.13%
46,823
+250
+0.5% +$8.03K
BNY
124
Bank of New York Mellon
BNY
$106B
$1.58M 0.12%
33,471
-11,531
-26% -$507K
MS icon
125
Morgan Stanley
MS
$331B
$1.56M 0.12%
20,078
-1,115
-5% -$85.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.

  • SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
  • SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
  • SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
  • SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.