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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
DKNG icon
151
DraftKings
DKNG
$11.6B
$1.18M 0.08%
24,524
+6,141
+33% +$326K
PARA
152
DELISTED
Paramount Global Class B
PARA
$1.17M 0.08%
29,517
-3,695
-11% -$151K
UNH icon
153
UnitedHealth
UNH
$376B
$1.16M 0.08%
2,961
+1,494
+102% +$619K
DE icon
154
Deere & Co
DE
$160B
$1.14M 0.08%
3,400
+1,400
+70% +$504K
OKTA icon
155
Okta
OKTA
$24.7B
$1.14M 0.08%
4,790
-1,405
-23% -$349K
NOW icon
156
ServiceNow
NOW
$115B
$1.13M 0.07%
9,085
+3,150
+53% +$381K
SCI icon
157
Service Corp International
SCI
$11.7B
$1.13M 0.07%
18,765
-4,745
-20% -$289K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.1B
$1.11M 0.07%
5,896
-669
-10% -$131K
TTD icon
159
Trade Desk
TTD
$8.48B
$1.09M 0.07%
15,541
+263
+2% +$20.3K
XYZ
160
CALL
Block Inc
XYZ
$48.4B
$1.08M 0.07%
4,500
– –
TGT icon
161
Target
TGT
$65.6B
$1.07M 0.07%
4,676
+1,070
+30% +$268K
NOC icon
162
Northrop Grumman
NOC
$77.1B
$1.04M 0.07%
2,892
+128
+5% +$46.3K
MCHP icon
163
Microchip Technology
MCHP
$40.3B
$1.02M 0.07%
13,320
+2,800
+27% +$210K
ETSY icon
164
Etsy
ETSY
$7.75B
$1M 0.07%
4,821
-400
-8% -$81.1K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$999K 0.07%
16,425
-89
-0.5% -$5.61K
NIO icon
166
NIO
NIO
$12.2B
$996K 0.07%
27,959
-36,461
-57% -$1.5M
MO icon
167
Altria Group
MO
$114B
$987K 0.07%
21,677
+388
+2% +$18.7K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$981K 0.06%
8,917
-1,030
-10% -$116K
RTB
169
RTB Digital
RTB
$214M
$974K 0.06%
+336
New +$1.13M
ASML icon
170
ASML
ASML
$626B
$969K 0.06%
1,301
+713
+121% +$560K
SWKS icon
171
Skyworks Solutions
SWKS
$9.37B
$928K 0.06%
5,633
-2,695
-32% -$493K
MS icon
172
Morgan Stanley
MS
$331B
$915K 0.06%
9,406
-4,303
-31% -$426K
FIS icon
173
Fidelity National Information Services
FIS
$23.1B
$911K 0.06%
7,490
-279
-4% -$37.4K
BABA icon
174
Alibaba
BABA
$293B
$902K 0.06%
6,092
-2,228
-27% -$405K
COUP
175
DELISTED
Coupa Software Incorporated
COUP
$886K 0.06%
4,044
+1,474
+57% +$346K
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 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.