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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
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.9B
$2.9M 0.16%
77,130
+16,008
+26% +$523K
SBUX icon
102
Starbucks
SBUX
$120B
$2.78M 0.16%
23,780
-752
-3% -$84.8K
PFE icon
103
Pfizer
PFE
$143B
$2.77M 0.16%
46,852
+5,487
+13% +$272K
GILD icon
104
Gilead Sciences
GILD
$162B
$2.69M 0.15%
36,998
+32,225
+675% +$2.22M
ROKU icon
105
Roku
ROKU
$21.5B
$2.62M 0.15%
11,464
+2,924
+34% +$789K
FDX icon
106
FedEx
FDX
$72.7B
$2.61M 0.15%
10,093
+1,860
+23% +$446K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.56M 0.14%
52,109
+5,893
+13% +$290K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.14%
8,234
-2,529
-23% -$724K
QLD icon
109
ProShares Ultra QQQ
QLD
$12.7B
$2.35M 0.13%
52,800
-43,588
-45% -$1.84M
XYZ
110
CALL
Block Inc
XYZ
$48.4B
$2.26M 0.13%
14,000
+9,500
+211% +$2.06M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.25M 0.13%
57,550
+14,720
+34% +$579K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.24M 0.13%
30,785
-1,567
-5% -$113K
ARKK icon
113
ARK Innovation ETF
ARKK
$5.66B
$2.23M 0.13%
23,606
+10,152
+75% +$1.11M
ABBV icon
114
AbbVie
ABBV
$443B
$2.23M 0.13%
16,444
-9,743
-37% -$1.15M
LPX icon
115
Louisiana-Pacific
LPX
$5.06B
$2.21M 0.13%
+28,247
New +$1.94M
KHC icon
116
Kraft Heinz
KHC
$30.7B
$2.16M 0.12%
+60,229
New +$2.16M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.1M 0.12%
20,544
+5,656
+38% +$563K
CAT icon
118
Caterpillar
CAT
$375B
$2.08M 0.12%
10,083
-239
-2% -$48.1K
AXP icon
119
American Express
AXP
$227B
$2.08M 0.12%
12,734
-8,859
-41% -$1.51M
NIO icon
120
NIO
NIO
$12.2B
$2.01M 0.11%
63,576
+35,617
+127% +$1.31M
GM icon
121
General Motors
GM
$80.4B
$1.94M 0.11%
33,097
-3,325
-9% -$194K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.93M 0.11%
13,704
+2,188
+19% +$291K
CACC icon
123
Credit Acceptance
CACC
$5.95B
$1.93M 0.11%
2,803
+566
+25% +$364K
SCI icon
124
Service Corp International
SCI
$11.7B
$1.89M 0.11%
26,659
+7,894
+42% +$524K
STX icon
125
Seagate
STX
$194B
$1.84M 0.1%
16,262
+9,413
+137% +$915K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.