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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
+9.41%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$260M
Cap. Flow
+$118M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.46%
Holding
566
New
93
Increased
187
Reduced
109
Closed
63

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$23.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$20.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1M
5
AAPL icon
Apple
AAPL
+$17.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.2M
3
PSX icon
Phillips 66
PSX
+$10.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 8.39%
3 Consumer Discretionary 8.08%
4 Healthcare 6.22%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.5B
$2.13M 0.11%
57,527
+30,927
+116% +$1.11M
ED icon
152
Consolidated Edison
ED
$39.8B
$2.13M 0.11%
23,459
+9,011
+62% +$808K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.12M 0.11%
50,315
-455
-0.9% -$18K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.11M 0.11%
36,533
+4,079
+13% +$230K
AFL icon
155
Aflac
AFL
$64.5B
$2.1M 0.11%
24,496
+651
+3% +$53.4K
ORCL icon
156
Oracle
ORCL
$409B
$2.1M 0.11%
16,715
-10,425
-38% -$1.19M
JBL icon
157
Jabil
JBL
$33.4B
$2.08M 0.1%
+15,549
New +$2.09M
KHC icon
158
Kraft Heinz
KHC
$31.3B
$2.08M 0.1%
56,421
+7,572
+16% +$275K
PCAR icon
159
PACCAR
PCAR
$69.5B
$2.08M 0.1%
16,775
-2,602
-13% -$280K
AVAV icon
160
AeroVironment
AVAV
$8.06B
$2.08M 0.1%
13,555
+5,535
+69% +$739K
DE icon
161
Deere & Co
DE
$163B
$2.08M 0.1%
5,035
+50
+1% +$19.2K
TTWO icon
162
Take-Two Interactive
TTWO
$45.8B
$2.05M 0.1%
13,788
+7,725
+127% +$1.2M
LEN icon
163
Lennar Class A
LEN
$20.5B
$2.04M 0.1%
+12,260
New +$1.84M
IFRA icon
164
iShares US Infrastructure ETF
IFRA
$4.57B
$2.03M 0.1%
46,856
-3,798
-7% -$152K
NEE icon
165
NextEra Energy
NEE
$181B
$2.02M 0.1%
31,610
+7,952
+34% +$466K
ATO icon
166
Atmos Energy
ATO
$28.9B
$2M 0.1%
16,814
+8,367
+99% +$960K
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2M 0.1%
74,275
-34
-0% -$903
COR icon
168
Cencora
COR
$60B
$1.87M 0.09%
7,711
-926
-11% -$213K
PGR icon
169
Progressive
PGR
$122B
$1.81M 0.09%
+8,741
New +$1.62M
EXR icon
170
Extra Space Storage
EXR
$31.6B
$1.8M 0.09%
12,270
-3,654
-23% -$533K
VICI icon
171
VICI Properties
VICI
$29.2B
$1.8M 0.09%
59,755
+35,523
+147% +$1.07M
AVB icon
172
AvalonBay Communities
AVB
$27B
$1.8M 0.09%
+9,616
New +$1.73M
TQQQ icon
173
CALL
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
0
– –
MCK icon
174
McKesson
MCK
$96.8B
$1.78M 0.09%
3,313
+604
+22% +$307K
ROP icon
175
Roper Technologies
ROP
$38.8B
$1.75M 0.09%
3,124
+186
+6% +$101K
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 2024 Portfolio in Review

As of Q1 2024, SteelPeak Wealth held 566 positions worth $1.99B, up 15% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $118M of net new capital in Q1 2024, opening 93 new positions and adding to 187 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.8M trimmed.

  • SteelPeak Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 484,282 shares worth $21.5M.
  • SteelPeak Wealth added most to Advanced Micro Devices in Q1 2024, an estimated $34.8M increase.
  • SteelPeak Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.8M.
  • SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q1 2024, selling an estimated $10.2M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.99B portfolio in Q1 2024.
  • SteelPeak Wealth opened 93 new positions and closed 63 in Q1 2024.
  • SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.99B.

Based on SteelPeak Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.