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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
+5.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$173M
Cap. Flow
+$70.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
33.32%
Holding
613
New
83
Increased
179
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
LIN icon
Linde
LIN
+$15.9M
3
MU icon
Micron Technology
MU
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
AMGN icon
Amgen
AMGN
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 10.34%
3 Consumer Discretionary 6.7%
4 Financials 5.02%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$100B
$1.88M 0.09%
3,222
-91
-3% -$50.7K
EQT icon
177
EQT Corp
EQT
$33.3B
$1.88M 0.09%
50,761
-6,766
-12% -$265K
FDX icon
178
FedEx
FDX
$72.7B
$1.81M 0.08%
5,996
+2
+0% +$523
TSLA icon
179
CALL
Tesla
TSLA
$1.23T
– –
0
– –
SPGI icon
180
S&P Global
SPGI
$121B
$1.79M 0.08%
4,011
+1,003
+33% +$430K
HII icon
181
Huntington Ingalls Industries
HII
$12.9B
$1.77M 0.08%
+7,180
New +$1.87M
QQQJ icon
182
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.77M 0.08%
+63,388
New +$1.76M
NEE icon
183
NextEra Energy
NEE
$181B
$1.76M 0.08%
24,843
-6,767
-21% -$480K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$1.66M 0.08%
22,968
-375,088
-94% -$24.9M
MLM icon
185
Martin Marietta Materials
MLM
$31.5B
$1.65M 0.08%
3,050
+359
+13% +$209K
SBUX icon
186
Starbucks
SBUX
$120B
$1.62M 0.07%
20,782
-40,872
-66% -$3.33M
NOC icon
187
Northrop Grumman
NOC
$77.1B
$1.58M 0.07%
3,625
-1,006
-22% -$459K
INCO icon
188
Columbia India Consumer ETF
INCO
$234M
$1.55M 0.07%
+22,125
New +$1.47M
BLDR icon
189
Builders FirstSource
BLDR
$7.15B
$1.51M 0.07%
+10,939
New +$1.86M
RDNT icon
190
RadNet
RDNT
$5.02B
$1.47M 0.07%
25,000
+5,000
+25% +$271K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.45M 0.07%
22,387
+527
+2% +$34.1K
NOW icon
192
ServiceNow
NOW
$115B
$1.43M 0.07%
9,110
+5,930
+186% +$870K
PFE icon
193
Pfizer
PFE
$143B
$1.41M 0.07%
50,428
+11,618
+30% +$320K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.41M 0.07%
15,468
-700
-4% -$62.2K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.39M 0.06%
30,572
-34,408
-53% -$1.6M
AAPL icon
196
CALL
Apple
AAPL
$4.54T
– –
0
– –
CDNS icon
197
Cadence Design Systems
CDNS
$93.6B
$1.38M 0.06%
4,487
-872
-16% -$258K
URI icon
198
United Rentals
URI
$67.2B
$1.37M 0.06%
2,119
+4
+0.2% +$2.66K
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$7.2B
$1.36M 0.06%
17,298
+1,940
+13% +$152K
ABNB icon
200
Airbnb
ABNB
$89.9B
$1.35M 0.06%
8,910
+2,202
+33% +$336K
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 2024 Portfolio in Review

As of Q2 2024, SteelPeak Wealth held 613 positions worth $2.16B, up 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth deployed $70.3M of net new capital in Q2 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Linde: 36,233 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $24.9M trimmed.

  • SteelPeak Wealth's largest Q2 2024 buy was Linde: 36,233 shares worth $15.9M.
  • SteelPeak Wealth added most to NVIDIA in Q2 2024, an estimated $20.9M increase.
  • SteelPeak Wealth's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $24.9M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2024, selling an estimated $8.25M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2024.
  • SteelPeak Wealth opened 83 new positions and closed 54 in Q2 2024.
  • SteelPeak Wealth's portfolio value rose 8.7% quarter-over-quarter to $2.16B.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.