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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
PLUG icon
176
Plug Power
PLUG
$2.83B
$870K 0.07%
24,287
-16,794
-41% -$866K
NTLA icon
177
Intellia Therapeutics
NTLA
$1.46B
$838K 0.07%
10,441
+4,038
+63% +$271K
MCD icon
178
McDonald's
MCD
$195B
$836K 0.07%
3,731
-13,865
-79% -$2.97M
TGT icon
179
Target
TGT
$67.8B
$828K 0.07%
4,178
-143
-3% -$26.8K
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$815K 0.06%
+12,906
New +$803K
AXP icon
181
American Express
AXP
$232B
$812K 0.06%
5,742
+247
+4% +$32.6K
MUNI icon
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$808K 0.06%
14,377
-40,179
-74% -$2.27M
GIS icon
183
General Mills
GIS
$19.6B
$792K 0.06%
+12,920
New +$746K
MDT icon
184
Medtronic
MDT
$112B
$781K 0.06%
6,615
+454
+7% +$53.2K
MCHP icon
185
Microchip Technology
MCHP
$39.7B
$773K 0.06%
9,960
+1,540
+18% +$115K
DE icon
186
Deere & Co
DE
$165B
$748K 0.06%
2,000
– –
MEAR icon
187
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$742K 0.06%
14,764
-43,989
-75% -$2.21M
PGR icon
188
Progressive
PGR
$124B
$718K 0.06%
+7,511
New +$682K
NET icon
189
Cloudflare
NET
$98.8B
$703K 0.06%
10,000
-375
-4% -$28.9K
PLTR icon
190
CALL
Palantir
PLTR
$303B
$698K 0.06%
+30,000
New +$823K
Z icon
191
Zillow
Z
$8.08B
$692K 0.05%
+5,336
New +$792K
HBI
192
DELISTED
Hanesbrands
HBI
$689K 0.05%
+35,048
New +$620K
WHR icon
193
Whirlpool
WHR
$2.58B
$687K 0.05%
+3,119
New +$619K
ORCL icon
194
Oracle
ORCL
$399B
$682K 0.05%
9,724
+4,182
+75% +$271K
FNF icon
195
Fidelity National Financial
FNF
$14.1B
$679K 0.05%
17,376
– –
NAC icon
196
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$677K 0.05%
45,589
+4,156
+10% +$61.8K
ETSY icon
197
Etsy
ETSY
$7.82B
$676K 0.05%
+3,352
New +$702K
WMB icon
198
Williams Companies
WMB
$85.7B
$669K 0.05%
+28,253
New +$642K
URI icon
199
United Rentals
URI
$67.5B
$659K 0.05%
2,000
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$652K 0.05%
14,560
– –
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 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.