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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$740K 0.05%
14,752
+104
+0.7% +$5.39K
COIN icon
202
Coinbase
COIN
$38.6B
$733K 0.05%
3,221
+164
+5% +$40.4K
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$715K 0.05%
45,589
– –
MEAR icon
204
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$711K 0.05%
14,164
+400
+3% +$20.1K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$705K 0.05%
27,530
-3,490
-11% -$89.4K
URI icon
206
United Rentals
URI
$67.2B
$702K 0.05%
2,000
– –
CRSP icon
207
CRISPR Therapeutics
CRSP
$4.73B
$701K 0.05%
6,259
+2,543
+68% +$319K
NBIS
208
Nebius Group N.V.
NBIS
$48.3B
$700K 0.05%
8,781
-195
-2% -$14.2K
ZS icon
209
Zscaler
ZS
$24.5B
$695K 0.05%
2,650
+797
+43% +$200K
PM icon
210
Philip Morris
PM
$297B
$688K 0.05%
7,259
+3,088
+74% +$311K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$678K 0.04%
10,985
-271
-2% -$17.3K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$675K 0.04%
7,716
-18,259
-70% -$1.6M
DDOG icon
213
Datadog
DDOG
$95.4B
$671K 0.04%
4,747
+164
+4% +$20.7K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$670K 0.04%
8,129
-1,081
-12% -$89.3K
GE icon
215
GE Aerospace
GE
$374B
$666K 0.04%
10,371
-5,257
-34% -$338K
AMZN icon
216
CALL
Amazon
AMZN
$2.92T
$658K 0.04%
4,000
– –
WST icon
217
West Pharmaceutical
WST
$24B
$657K 0.04%
1,548
-461
-23% -$194K
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$3.86B
$650K 0.04%
12,879
-1,184
-8% -$59.8K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$649K 0.04%
7,920
-1,194
-13% -$98.1K
SPOT icon
220
Spotify
SPOT
$103B
$646K 0.04%
2,867
-4,493
-61% -$1.06M
VOO icon
221
Vanguard S&P 500 ETF
VOO
$979B
$645K 0.04%
1,636
+732
+81% +$297K
MTCH icon
222
Match Group
MTCH
$9.19B
$644K 0.04%
+4,100
New +$624K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$643K 0.04%
7,468
-1,159
-13% -$99.9K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$642K 0.04%
10,453
-1,457
-12% -$89.6K
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$634K 0.04%
20,303
-1,902
-9% -$59.5K
7 8
9
10 11

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.