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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
+22.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$160M
Cap. Flow
+$34M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.67%
Holding
328
New
77
Increased
94
Reduced
83
Closed
58

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.81M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 6.96%
3 Consumer Discretionary 6.75%
4 Healthcare 5.73%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.1B
$418K 0.05%
6,786
+1,510
+29% +$91.1K
LULU icon
177
lululemon athletica
LULU
$13.5B
$412K 0.05%
1,320
+170
+15% +$43.5K
NEM icon
178
Newmont
NEM
$98.7B
$408K 0.05%
+6,606
New +$391K
EG icon
179
Everest Group
EG
$14.5B
$399K 0.05%
+1,934
New +$377K
CPB icon
180
Campbell Soup
CPB
$6.55B
$393K 0.05%
+7,922
New +$393K
EQR icon
181
Equity Residential
EQR
$24.9B
$392K 0.05%
+6,658
New +$412K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$121B
$390K 0.05%
+8,120
New +$358K
PSA icon
183
Public Storage
PSA
$60.5B
$390K 0.05%
+2,030
New +$392K
RACE icon
184
Ferrari
RACE
$69.2B
$390K 0.05%
2,281
– –
MRK icon
185
Merck
MRK
$322B
$383K 0.05%
5,188
-51,644
-91% -$3.89M
VFC icon
186
VF Corp
VFC
$5.63B
$378K 0.05%
6,200
-98
-2% -$5.71K
SSO icon
187
ProShares Ultra S&P500
SSO
$7.87B
$368K 0.05%
+23,544
New +$333K
CBSH icon
188
Commerce Bancshares
CBSH
$8.53B
$363K 0.05%
8,175
-549
-6% -$24.2K
PPL
189
PPL Corp
PPL
$26.5B
$362K 0.05%
13,991
-19,093
-58% -$497K
SBAC icon
190
SBA Communications
SBAC
$19.2B
$362K 0.05%
1,216
+165
+16% +$48.7K
IVZ icon
191
Invesco
IVZ
$13.1B
$357K 0.05%
33,182
+5,204
+19% +$46.7K
DOCU
192
DocuSign
DOCU
$10.5B
$336K 0.04%
+1,954
New +$246K
ETV
193
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$334K 0.04%
23,674
-40,135
-63% -$541K
SRE icon
194
Sempra
SRE
$57.9B
$334K 0.04%
5,698
+208
+4% +$12.8K
IDLV icon
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$325K 0.04%
11,759
-335
-3% -$9.1K
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$318K 0.04%
9,386
+1,848
+25% +$61.4K
RDNT icon
197
RadNet
RDNT
$5.02B
$317K 0.04%
20,000
– –
USB icon
198
US Bancorp
USB
$98.2B
$317K 0.04%
8,600
-6,300
-42% -$225K
MBB icon
199
iShares MBS ETF
MBB
$38.9B
$312K 0.04%
2,819
-86,026
-97% -$9.53M
CCI icon
200
Crown Castle
CCI
$33.3B
$307K 0.04%
1,833
+101
+6% +$16.3K
6 7
8
9 10

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 Q2 2020 Portfolio in Review

As of Q2 2020, SteelPeak Wealth held 328 positions worth $793M, up 25% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SteelPeak Wealth deployed $34M of net new capital in Q2 2020, opening 77 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.8M trimmed.

  • SteelPeak Wealth's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
  • SteelPeak Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $24.1M increase.
  • SteelPeak Wealth's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.8M.
  • SteelPeak Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.5M.
  • SteelPeak Wealth's ten largest holdings make up 39% of its $793M portfolio in Q2 2020.
  • SteelPeak Wealth opened 77 new positions and closed 58 in Q2 2020.
  • SteelPeak Wealth's portfolio value rose 25% quarter-over-quarter to $793M.

Based on SteelPeak Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.