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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
QLD icon
126
ProShares Ultra QQQ
QLD
$13.2B
$1.55M 0.12%
52,800
+3,200
+6% +$95K
EBC icon
127
Eastern Bankshares
EBC
$5.29B
$1.45M 0.11%
75,000
-22,500
-23% -$391K
UNP icon
128
Union Pacific
UNP
$173B
$1.43M 0.11%
6,483
-537
-8% -$113K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.38M 0.11%
27,064
-478
-2% -$24.6K
OKTA icon
130
Okta
OKTA
$24.6B
$1.34M 0.11%
6,085
-1,155
-16% -$290K
LOW icon
131
Lowe's Companies
LOW
$119B
$1.32M 0.1%
6,938
+5,274
+317% +$905K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.31M 0.1%
11,240
+527
+5% +$60.8K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.18B
$1.31M 0.1%
8,691
+27
+0.3% +$4.29K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.27B
$1.29M 0.1%
6,810
-26
-0.4% -$4.63K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.28M 0.1%
15,216
-8
-0.1% -$665
GM icon
136
General Motors
GM
$79.3B
$1.25M 0.1%
21,797
-8,268
-28% -$439K
DOCU
137
DocuSign
DOCU
$10.5B
$1.25M 0.1%
6,151
+2,382
+63% +$552K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$993B
$1.22M 0.1%
3,351
-5,789
-63% -$2.05M
BABA icon
139
Alibaba
BABA
$305B
$1.22M 0.1%
5,364
+1,535
+40% +$377K
SCHW
140
Charles Schwab
SCHW
$184B
$1.21M 0.1%
18,588
-278
-1% -$16.9K
LUV icon
141
Southwest Airlines
LUV
$23B
$1.21M 0.1%
19,810
+6,270
+46% +$334K
XOM icon
142
ExxonMobil
XOM
$643B
$1.21M 0.1%
21,640
-12,767
-37% -$669K
ALL icon
143
Allstate
ALL
$67.6B
$1.18M 0.09%
10,239
-3,957
-28% -$436K
UPS icon
144
United Parcel Service
UPS
$90.8B
$1.16M 0.09%
6,792
+4,172
+159% +$675K
MO icon
145
Altria Group
MO
$114B
$1.15M 0.09%
22,497
-940
-4% -$42.1K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.11M 0.09%
13,268
+296
+2% +$25.6K
MRNA icon
147
Moderna
MRNA
$21.9B
$1.1M 0.09%
8,439
-925
-10% -$134K
EXPE icon
148
Expedia Group
EXPE
$35.8B
$1.1M 0.09%
6,388
-777
-11% -$120K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.1M 0.09%
21,615
-936
-4% -$47.6K
FIS icon
150
Fidelity National Information Services
FIS
$23.1B
$1.09M 0.09%
7,769
-67
-0.9% -$9.15K
4 5
6
7 8

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.