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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
+4.25%
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
VOYA icon
176
Voya Financial
VOYA
$9.01B
$875K 0.06%
+14,251
New +$907K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$871K 0.06%
1,525
-922
-38% -$506K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.74B
$868K 0.06%
19,401
+69
+0.4% +$3.13K
AZN icon
179
AstraZeneca
AZN
$263B
$855K 0.06%
7,118
+2,247
+46% +$262K
TEL icon
180
TE Connectivity
TEL
$59.6B
$852K 0.06%
6,206
+1,050
+20% +$152K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$839K 0.06%
+13,886
New +$912K
MOS icon
182
The Mosaic Company
MOS
$7.03B
$834K 0.06%
23,352
+658
+3% +$21K
EXAS
183
DELISTED
Exact Sciences
EXAS
$832K 0.06%
8,715
+6,330
+265% +$668K
DHI icon
184
D.R. Horton
DHI
$40B
$828K 0.05%
9,858
-197
-2% -$18.1K
UBER icon
185
Uber
UBER
$143B
$819K 0.05%
18,272
+7,935
+77% +$347K
TWLO icon
186
Twilio
TWLO
$30B
$807K 0.05%
2,530
-4,661
-65% -$1.7M
AWK icon
187
American Water Works
AWK
$26.7B
$798K 0.05%
4,723
-87
-2% -$15.2K
MUNI icon
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$796K 0.05%
14,127
+350
+3% +$19.9K
PGR icon
189
Progressive
PGR
$123B
$790K 0.05%
8,739
+1,023
+13% +$97.5K
PSA icon
190
Public Storage
PSA
$60.5B
$789K 0.05%
2,654
+260
+11% +$81.6K
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$783K 0.05%
+10,398
New +$807K
UNP icon
192
Union Pacific
UNP
$174B
$782K 0.05%
3,990
+93
+2% +$20.1K
AVAV icon
193
AeroVironment
AVAV
$7.56B
$781K 0.05%
9,046
– –
ENPH icon
194
Enphase Energy
ENPH
$4.96B
$776K 0.05%
5,176
+2,106
+69% +$361K
PWR icon
195
Quanta Services
PWR
$100B
$770K 0.05%
6,766
-1,296
-16% -$130K
SEE
196
DELISTED
Sealed Air
SEE
$764K 0.05%
13,952
+1,791
+15% +$104K
FNF icon
197
Fidelity National Financial
FNF
$13.9B
$758K 0.05%
17,376
– –
LLY icon
198
Eli Lilly
LLY
$1.02T
$745K 0.05%
3,225
+778
+32% +$192K
RVTY icon
199
Revvity
RVTY
$12.6B
$745K 0.05%
4,302
-303
-7% -$53.4K
WFC icon
200
Wells Fargo
WFC
$261B
$743K 0.05%
15,999
-894
-5% -$41.4K
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 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.