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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.7M 0.19%
51,731
+554
+1% +$28.8K
EBAY icon
102
eBay
EBAY
$50.4B
$2.55M 0.18%
+36,260
New +$2.27M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.17%
8,628
+1,561
+22% +$436K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.17%
18,726
+5,352
+40% +$680K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2.38M 0.17%
33,619
-3,681
-10% -$256K
ARKK icon
106
ARK Innovation ETF
ARKK
$5.77B
$2.34M 0.16%
17,927
+2,245
+14% +$262K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.33M 0.16%
47,120
+1,828
+4% +$90.7K
MMIN icon
108
IQ MacKay Municipal Insured ETF
MMIN
$465M
$2.29M 0.16%
82,755
+1,374
+2% +$37.9K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.29M 0.16%
25,975
-2,330
-8% -$203K
PG icon
110
Procter & Gamble
PG
$335B
$2.13M 0.15%
15,811
-1,159
-7% -$157K
SPOT icon
111
Spotify
SPOT
$107B
$2.03M 0.14%
7,360
+945
+15% +$240K
MA icon
112
Mastercard
MA
$510B
$1.98M 0.14%
5,422
+895
+20% +$333K
LMT icon
113
Lockheed Martin
LMT
$132B
$1.94M 0.14%
5,132
+4,079
+387% +$1.57M
T icon
114
AT&T
T
$159B
$1.94M 0.14%
89,130
-24,102
-21% -$548K
QLD icon
115
ProShares Ultra QQQ
QLD
$12.5B
$1.9M 0.13%
52,800
– –
BABA icon
116
Alibaba
BABA
$279B
$1.89M 0.13%
8,320
+2,956
+55% +$657K
JEF icon
117
Jefferies Financial Group
JEF
$12.7B
$1.87M 0.13%
+57,276
New +$1.75M
NTLA icon
118
Intellia Therapeutics
NTLA
$1.55B
$1.86M 0.13%
11,521
+1,080
+10% +$84.1K
TSM icon
119
TSMC
TSM
$2.09T
$1.85M 0.13%
15,433
+10,690
+225% +$1.25M
V icon
120
Visa
V
$673B
$1.83M 0.13%
7,813
-1,196
-13% -$273K
GM icon
121
General Motors
GM
$80B
$1.72M 0.12%
29,100
+7,303
+34% +$429K
NEE icon
122
NextEra Energy
NEE
$183B
$1.7M 0.12%
23,137
-4,502
-16% -$338K
FDX icon
123
FedEx
FDX
$73B
$1.69M 0.12%
5,657
-357
-6% -$106K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.66M 0.12%
45,187
-1,636
-3% -$59.8K
ALL icon
125
Allstate
ALL
$68.3B
$1.64M 0.11%
12,583
+2,344
+23% +$303K
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 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.