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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
FDX icon
176
FedEx
FDX
$73.2B
$1.74M 0.09%
5,994
+1,355
+29% +$339K
CBOE icon
177
Cboe Global Markets
CBOE
$31.2B
$1.74M 0.09%
+9,456
New +$1.74M
MO icon
178
Altria Group
MO
$114B
$1.67M 0.08%
37,514
+12,005
+47% +$498K
CDNS icon
179
Cadence Design Systems
CDNS
$92.6B
$1.67M 0.08%
+5,359
New +$1.59M
PEP icon
180
PepsiCo
PEP
$191B
$1.66M 0.08%
9,402
-173
-2% -$29.1K
MLM icon
181
Martin Marietta Materials
MLM
$32.6B
$1.65M 0.08%
+2,691
New +$1.47M
MA icon
182
Mastercard
MA
$500B
$1.6M 0.08%
3,316
+979
+42% +$448K
SPY icon
183
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.55M 0.08%
20,330
+15,396
+312% +$1.14M
ULTA icon
185
Ulta Beauty
ULTA
$23B
$1.55M 0.08%
2,959
+585
+25% +$302K
TSLA icon
186
CALL
Tesla
TSLA
$1.27T
– –
0
– –
COIN icon
187
Coinbase
COIN
$38.7B
$1.53M 0.08%
5,785
-1,670
-22% -$301K
URI icon
188
United Rentals
URI
$69.5B
$1.53M 0.08%
2,115
– –
BAC icon
189
Bank of America
BAC
$438B
$1.5M 0.08%
39,492
-107,291
-73% -$3.68M
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.49M 0.07%
16,168
-16,820
-51% -$1.5M
ABT icon
191
Abbott
ABT
$185B
$1.48M 0.07%
13,009
+9,722
+296% +$1.11M
FSLR icon
192
First Solar
FSLR
$25B
$1.48M 0.07%
8,753
+4,559
+109% +$701K
CVS icon
193
CVS Health
CVS
$134B
$1.48M 0.07%
+18,495
New +$1.41M
RIO icon
194
Rio Tinto
RIO
$156B
$1.46M 0.07%
21,960
-165
-0.7% -$11K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.44M 0.07%
21,860
+14,986
+218% +$955K
ALB icon
196
Albemarle
ALB
$14B
$1.38M 0.07%
10,427
+1,976
+23% +$243K
CCL icon
197
Carnival Corporation Ltd
CCL
$39.4B
$1.32M 0.07%
+80,613
New +$1.31M
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.29M 0.07%
+27,794
New +$1.2M
SPGI icon
199
S&P Global
SPGI
$123B
$1.28M 0.06%
3,008
+8
+0.3% +$3.47K
UBER icon
200
Uber
UBER
$146B
$1.27M 0.06%
16,455
+5,215
+46% +$374K
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 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.