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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
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.3M |
| 2 |
Home Depot
HD
|
+$7.6M |
| 3 |
iShares Global Financials ETF
IXG
|
+$7.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 2 |
PayPal
PYPL
|
+$7.07M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$11.8B
| $1.26M | 0.09% |
+23,510
| New | +$1.25M |
|
152
Morgan Stanley
MS
$330B
| $1.26M | 0.09% |
13,709
-6,369
| -32% | -$546K |
|
153
Teradyne
TER
$57.2B
| $1.25M | 0.09% |
9,370
+6,413
| +217% | +$821K |
|
154
Synchrony
SYF
$25.1B
| $1.25M | 0.09% |
+25,783
| New | +$1.17M |
|
155
Affiliated Managers Group
AMG
$9.65B
| $1.25M | 0.09% |
+8,100
| New | +$1.29M |
|
156
Thermo Fisher Scientific
TMO
$214B
| $1.23M | 0.09% |
2,447
+1,323
| +118% | +$624K |
|
157
Masco
MAS
$14.2B
| $1.23M | 0.09% |
+20,890
| New | +$1.29M |
|
158
Lowe's Companies
LOW
$118B
| $1.23M | 0.09% |
6,327
-611
| -9% | -$120K |
|
159
CALL
Meta Platforms (Facebook)
META
$1.37T
| $1.22M | 0.09% |
+3,500
| New | +$1.12M |
|
160
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.21M | 0.08% |
21,135
-10,435
| -33% | -$595K |
|
161
Wynn Resorts
WYNN
$10.5B
| $1.19M | 0.08% |
9,740
+2,600
| +36% | +$331K |
|
162
Trade Desk
TTD
$8.59B
| $1.18M | 0.08% |
15,278
+6,688
| +78% | +$427K |
|
163
Lemonade
LMND
$3.76B
| $1.18M | 0.08% |
10,756
-956
| -8% | -$86.8K |
|
164
Plug Power
PLUG
$2.92B
| $1.18M | 0.08% |
34,394
+10,107
| +42% | +$293K |
|
165
MGM Resorts International
MGM
$11.7B
| $1.18M | 0.08% |
27,547
+1,480
| +6% | +$61.2K |
|
|
DOCU
166
DocuSign
DOCU
$10.4B
| $1.14M | 0.08% |
4,082
-2,069
| -34% | -$463K |
|
167
iShares MSCI China ETF
MCHI
$6.28B
| $1.14M | 0.08% |
13,815
+1,397
| +11% | +$114K |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $1.13M | 0.08% |
55,000
+2,574
| +5% | +$52.5K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.12M | 0.08% |
9,947
+314
| +3% | +$34.9K |
|
170
Pinterest
PINS
$13.7B
| $1.11M | 0.08% |
14,063
+382
| +3% | +$26.6K |
|
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.1M | 0.08% |
12,714
-554
| -4% | -$46.8K |
|
172
Fidelity National Information Services
FIS
$23.8B
| $1.1M | 0.08% |
7,769
| – | – |
|
|
XYZ
173
CALL
Block Inc
XYZ
$49.2B
| $1.1M | 0.08% |
4,500
-3,500
| -44% | -$812K |
|
174
Palantir
PLTR
$293B
| $1.08M | 0.08% |
41,105
+21,925
| +114% | +$507K |
|
175
McDonald's
MCD
$191B
| $1.08M | 0.08% |
4,687
+956
| +26% | +$222K |
|
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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.