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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
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.3M |
| 2 |
Home Depot
HD
|
+$7.6M |
| 3 |
iShares Global Financials ETF
IXG
|
+$7.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 2 |
PayPal
PYPL
|
+$7.07M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Coinbase
COIN
$43.1B
| $774K | 0.05% |
+3,057
| New | +$794K |
|
202
Wells Fargo
WFC
$258B
| $765K | 0.05% |
16,893
+2,367
| +16% | +$106K |
|
203
American Express
AXP
$228B
| $764K | 0.05% |
4,622
-1,120
| -20% | -$175K |
|
204
Baidu
BIDU
$36.5B
| $762K | 0.05% |
3,736
+1,333
| +55% | +$267K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $762K | 0.05% |
9,210
-2,542
| -22% | -$210K |
|
206
Progressive
PGR
$124B
| $758K | 0.05% |
7,716
+205
| +3% | +$20.3K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $754K | 0.05% |
11,256
+1,152
| +11% | +$75.9K |
|
208
Vertex Pharmaceuticals
VRTX
$122B
| $753K | 0.05% |
3,734
+2,516
| +207% | +$526K |
|
209
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $749K | 0.05% |
9,114
-3,677
| -29% | -$302K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $743K | 0.05% |
8,627
-3,177
| -27% | -$274K |
|
211
American Water Works
AWK
$26.7B
| $741K | 0.05% |
+4,810
| New | +$749K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $732K | 0.05% |
11,910
-3,196
| -21% | -$197K |
|
213
Quanta Services
PWR
$98.7B
| $730K | 0.05% |
+8,062
| New | +$757K |
|
214
Vanguard Information Technology ETF
VGT
$139B
| $730K | 0.05% |
14,648
+88
| +0.6% | +$4.15K |
|
215
Editas Medicine
EDIT
$413M
| $726K | 0.05% |
+12,821
| New | +$474K |
|
216
Fidelity National Financial
FNF
$14B
| $726K | 0.05% |
17,376
| – | – |
|
217
The Mosaic Company
MOS
$7.24B
| $724K | 0.05% |
+22,694
| New | +$770K |
|
218
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $723K | 0.05% |
45,589
| – | – |
|
|
SEE
219
DELISTED
Sealed Air
SEE
| $721K | 0.05% |
+12,161
| New | +$656K |
|
220
West Pharmaceutical
WST
$23.9B
| $721K | 0.05% |
+2,009
| New | +$664K |
|
221
Kroger
KR
$35.4B
| $720K | 0.05% |
18,795
+1,760
| +10% | +$66.2K |
|
222
Public Storage
PSA
$59.3B
| $720K | 0.05% |
2,394
-101
| -4% | -$28.3K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.05% |
+52,649
| New | +$636K |
|
224
Revvity
RVTY
$12.7B
| $711K | 0.05% |
+4,605
| New | +$647K |
|
225
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $710K | 0.05% |
14,063
-4,264
| -23% | -$215K |
|
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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.