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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
LMND icon
151
Lemonade
LMND
$3.74B
$1.09M 0.09%
+11,712
New +$1.51M
NVTA
152
DELISTED
Invitae Corporation
NVTA
$1.07M 0.08%
28,052
+4,152
+17% +$189K
SWKS icon
153
Skyworks Solutions
SWKS
$9.37B
$1.06M 0.08%
5,803
+1,000
+21% +$174K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.06M 0.08%
52,426
-330
-0.6% -$6.66K
BLK icon
155
Blackrock
BLK
$169B
$1.05M 0.08%
1,397
+1,038
+289% +$753K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.08%
12,791
-396
-3% -$32.7K
AVAV icon
157
AeroVironment
AVAV
$7.56B
$1.05M 0.08%
9,046
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.08%
9,633
-182
-2% -$20.3K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.02M 0.08%
11,804
-1,690
-13% -$146K
MCHI icon
160
iShares MSCI China ETF
MCHI
$6.29B
$1.01M 0.08%
12,418
+443
+4% +$38.8K
PINS icon
161
Pinterest
PINS
$13.4B
$1.01M 0.08%
+13,681
New +$1.02M
PFE icon
162
Pfizer
PFE
$143B
$994K 0.08%
27,439
-24,595
-47% -$873K
MGM icon
163
MGM Resorts International
MGM
$11.4B
$990K 0.08%
26,067
+11,445
+78% +$399K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$988K 0.08%
38,496
+2,962
+8% +$76.1K
PM icon
165
Philip Morris
PM
$297B
$979K 0.08%
11,029
+1,551
+16% +$132K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$970K 0.08%
11,752
-379
-3% -$31.4K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$929K 0.07%
15,106
-369
-2% -$22.7K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$926K 0.07%
15,922
+416
+3% +$23.4K
GSY icon
169
Invesco Ultra Short Duration ETF
GSY
$3.86B
$925K 0.07%
18,327
-811
-4% -$41K
DIS icon
170
CALL
Walt Disney
DIS
$167B
$923K 0.07%
+5,000
New +$922K
ZG icon
171
Zillow
ZG
$7.94B
$920K 0.07%
+7,004
New +$1.08M
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$912K 0.07%
29,121
-1,221
-4% -$38.3K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$895K 0.07%
7,928
-5,593
-41% -$652K
WYNN icon
174
Wynn Resorts
WYNN
$10.3B
$895K 0.07%
7,140
+2,800
+65% +$337K
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.74B
$883K 0.07%
20,272
-1,280
-6% -$55.7K
5 6
7
8 9

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.