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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
-6.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$1.51M
(-0.09%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
502
New
86
Increased
181
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$18.6M |
| 3 |
Amgen
AMGN
|
+$14.2M |
| 4 |
Intel
INTC
|
+$14.2M |
| 5 |
Apple
AAPL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 7.22% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UiPath
PATH
$6.76B
| $889K | 0.05% |
41,139
+22,138
| +117% | +$746K |
|
202
Match Group
MTCH
$9.46B
| $881K | 0.05% |
8,100
+4,000
| +98% | +$442K |
|
203
Airbnb
ABNB
$89.4B
| $872K | 0.05% |
5,078
+3,499
| +222% | +$557K |
|
204
CRISPR Therapeutics
CRSP
$4.88B
| $867K | 0.05% |
13,803
+2,056
| +18% | +$129K |
|
205
Atmos Energy
ATO
$28.9B
| $836K | 0.05% |
7,000
-7,820
| -53% | -$854K |
|
206
Expedia Group
EXPE
$35.8B
| $824K | 0.05% |
4,211
-3,029
| -42% | -$567K |
|
207
Fidelity National Financial
FNF
$13.9B
| $816K | 0.05% |
17,376
| – | – |
|
208
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $810K | 0.05% |
16,043
+8,505
| +113% | +$431K |
|
209
Hilton Grand Vacations
HGV
$3.52B
| $804K | 0.05% |
+15,461
| New | +$779K |
|
210
Riot Platforms
RIOT
$8.1B
| $799K | 0.05% |
37,763
+16,218
| +75% | +$293K |
|
211
Fidelity National Information Services
FIS
$23.1B
| $797K | 0.05% |
7,935
+500
| +7% | +$52.3K |
|
212
Morgan Stanley
MS
$332B
| $789K | 0.04% |
9,028
+2,049
| +29% | +$198K |
|
213
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $785K | 0.04% |
27,034
+19,010
| +237% | +$558K |
|
214
Wells Fargo
WFC
$266B
| $785K | 0.04% |
16,202
+1,417
| +10% | +$75.8K |
|
215
MongoDB
MDB
$28.8B
| $777K | 0.04% |
1,751
+659
| +60% | +$258K |
|
216
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $772K | 0.04% |
17,964
-1,492
| -8% | -$65K |
|
217
Vanguard Information Technology ETF
VGT
$141B
| $768K | 0.04% |
14,752
| – | – |
|
218
Alliant Energy
LNT
$18.5B
| $758K | 0.04% |
+12,138
| New | +$722K |
|
219
Etsy
ETSY
$7.89B
| $757K | 0.04% |
6,095
+305
| +5% | +$45.3K |
|
220
Twilio
TWLO
$29.8B
| $757K | 0.04% |
4,589
+3,383
| +281% | +$616K |
|
221
Lockheed Martin
LMT
$135B
| $752K | 0.04% |
1,703
-1,121
| -40% | -$454K |
|
222
Thermo Fisher Scientific
TMO
$212B
| $750K | 0.04% |
1,270
-252
| -17% | -$145K |
|
223
Expeditors International
EXPD
$22.3B
| $743K | 0.04% |
7,198
-3,003
| -29% | -$331K |
|
224
3D Systems Corp
DDD
$462M
| $730K | 0.04% |
43,755
+27,350
| +167% | +$476K |
|
225
Icon
ICLR
$12.2B
| $724K | 0.04% |
+2,978
| New | +$746K |
|
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SteelPeak Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, SteelPeak Wealth held 502 positions worth $1.77B, down 0.09% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SteelPeak Wealth deployed $128M of net new capital in Q1 2022, opening 86 new positions and adding to 181 existing holdings. Its largest new stake was iShares US Technology ETF: 181,977 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $64.9M trimmed.
- SteelPeak Wealth's largest Q1 2022 buy was iShares US Technology ETF: 181,977 shares worth $18.8M.
- SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $21.6M increase.
- SteelPeak Wealth's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $64.9M.
- SteelPeak Wealth fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.18M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $1.77B portfolio in Q1 2022.
- SteelPeak Wealth opened 86 new positions and closed 71 in Q1 2022.
- SteelPeak Wealth's portfolio value fell 0.09% quarter-over-quarter to $1.77B.
Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.