We are live on ! Find out more
SW

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
RBLX icon
101
Roblox
RBLX
$25.4B
$2.29M 0.15%
30,299
+12,344
+69% +$1.01M
MMIN icon
102
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.29M 0.15%
83,424
+669
+0.8% +$18.6K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.28M 0.15%
46,216
-904
-2% -$44.8K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.26M 0.15%
32,352
-1,267
-4% -$90.2K
SSO icon
105
ProShares Ultra S&P500
SSO
$7.87B
$2.15M 0.14%
71,604
+53,844
+303% +$1.7M
CAT icon
106
Caterpillar
CAT
$375B
$1.98M 0.13%
10,322
-27,516
-73% -$5.73M
GM icon
107
General Motors
GM
$80.4B
$1.92M 0.13%
36,422
+7,322
+25% +$389K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$1.88M 0.12%
24,235
-16,678
-41% -$1.39M
T icon
109
AT&T
T
$159B
$1.82M 0.12%
89,410
+280
+0.3% +$5.88K
TSM icon
110
TSMC
TSM
$2.1T
$1.82M 0.12%
16,262
+829
+5% +$97.3K
EBAY icon
111
eBay
EBAY
$50.6B
$1.81M 0.12%
26,055
-10,205
-28% -$731K
FDX icon
112
FedEx
FDX
$72.7B
$1.8M 0.12%
8,233
+2,576
+46% +$699K
JEF icon
113
Jefferies Financial Group
JEF
$12.6B
$1.8M 0.12%
50,668
-6,608
-12% -$221K
PFE icon
114
Pfizer
PFE
$143B
$1.78M 0.12%
41,365
+3,432
+9% +$152K
LMT icon
115
Lockheed Martin
LMT
$134B
$1.78M 0.12%
5,150
+18
+0.4% +$6.51K
ALL icon
116
Allstate
ALL
$68B
$1.69M 0.11%
13,242
+659
+5% +$87.1K
HPQ icon
117
HP
HPQ
$24.9B
$1.67M 0.11%
61,122
+7,311
+14% +$210K
SYF icon
118
Synchrony
SYF
$24.7B
$1.67M 0.11%
34,122
+8,339
+32% +$405K
VRCA icon
119
Verrica Pharmaceuticals
VRCA
$89.7M
$1.67M 0.11%
13,316
+20
+0.2% +$2.24K
SC
120
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.64M 0.11%
39,396
-2,400
-6% -$98.8K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.63M 0.11%
12,282
-7,948
-39% -$1.07M
SLM icon
122
SLM Corp
SLM
$4.89B
$1.63M 0.11%
92,746
+30,149
+48% +$566K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.61M 0.11%
42,830
-2,357
-5% -$88.2K
MA icon
124
Mastercard
MA
$502B
$1.58M 0.1%
4,540
-882
-16% -$321K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.55M 0.1%
26,024
+4,469
+21% +$275K
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 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.