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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
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
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
LUV icon
176
Southwest Airlines
LUV
$22.3B
$1.08M 0.08%
20,379
+569
+3% +$34.1K
ETSY icon
177
Etsy
ETSY
$7.89B
$1.07M 0.08%
5,221
+1,869
+56% +$346K
NET icon
178
Cloudflare
NET
$101B
$1.06M 0.07%
10,000
– –
GE icon
179
GE Aerospace
GE
$368B
$1.05M 0.07%
15,628
+10,478
+203% +$699K
MO icon
180
Altria Group
MO
$113B
$1.01M 0.07%
21,289
-1,208
-5% -$59.4K
ZG icon
181
Zillow
ZG
$7.79B
$1.01M 0.07%
8,222
+1,218
+17% +$150K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.01M 0.07%
16,514
+592
+4% +$35.9K
NOC icon
183
Northrop Grumman
NOC
$76B
$1M 0.07%
2,764
+1,000
+57% +$360K
DKNG icon
184
DraftKings
DKNG
$11.8B
$959K 0.07%
18,383
+12,432
+209% +$656K
NVTA
185
DELISTED
Invitae Corporation
NVTA
$917K 0.06%
27,189
-863
-3% -$28.1K
DHI icon
186
D.R. Horton
DHI
$40.7B
$909K 0.06%
+10,055
New +$944K
AVAV icon
187
AeroVironment
AVAV
$7.42B
$906K 0.06%
9,046
– –
Z icon
188
Zillow
Z
$7.71B
$900K 0.06%
7,364
+2,028
+38% +$247K
TGT icon
189
Target
TGT
$65.6B
$872K 0.06%
3,606
-572
-14% -$125K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.75B
$871K 0.06%
19,332
-940
-5% -$41.9K
MRNA icon
191
Moderna
MRNA
$23B
$863K 0.06%
3,674
-4,765
-56% -$852K
UNP icon
192
Union Pacific
UNP
$172B
$857K 0.06%
3,897
-2,586
-40% -$576K
ARRY icon
193
Array Technologies
ARRY
$781M
$842K 0.06%
+54,000
New +$1.14M
APH icon
194
Amphenol
APH
$197B
$841K 0.06%
+24,598
New +$830K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$76B
$838K 0.06%
+1,500
New +$760K
CHD icon
196
Church & Dwight Co
CHD
$23.1B
$812K 0.06%
+9,523
New +$824K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$794K 0.06%
31,020
-7,476
-19% -$192K
MCHP icon
198
Microchip Technology
MCHP
$40.7B
$788K 0.06%
10,520
+560
+6% +$42.7K
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$782K 0.05%
13,777
-600
-4% -$34K
ZM icon
200
Zoom
ZM
$27.1B
$775K 0.05%
2,002
+324
+19% +$108K
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 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.