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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
-3.64%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$93M
(-5.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
522
New
55
Increased
148
Reduced
156
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
Ford
F
|
+$12.8M |
| 5 |
Kinder Morgan
KMI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19M |
| 2 |
Intel
INTC
|
+$18.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.7M |
| 4 |
Goldman Sachs
GS
|
+$12.3M |
| 5 |
Cisco
CSCO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Communication Services | 9% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Tesla
TSLA
$1.27T
| – | – |
0
| – | – |
|
202
CALL
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
0
| – | – |
|
203
Mastercard
MA
$500B
| $793K | 0.05% |
2,003
-27
| -1% | -$10.8K |
|
204
Annaly Capital Management
NLY
$17.2B
| $787K | 0.05% |
40,443
-3,617
| -8% | -$71.9K |
|
205
Alnylam Pharmaceuticals
ALNY
$29.5B
| $784K | 0.05% |
4,425
+1,408
| +47% | +$269K |
|
206
Albemarle
ALB
$14B
| $771K | 0.05% |
4,525
+3,325
| +277% | +$662K |
|
207
PTC
PTC
$16.2B
| $764K | 0.05% |
5,389
+1,465
| +37% | +$210K |
|
208
International Paper
IP
$21.9B
| $743K | 0.05% |
20,935
+6,033
| +40% | +$205K |
|
209
CALL
NVIDIA
NVDA
$5.01T
| – | – |
0
| – | – |
|
210
Airbnb
ABNB
$89.4B
| $730K | 0.05% |
5,323
+2,315
| +77% | +$320K |
|
211
AeroVironment
AVAV
$8.06B
| $726K | 0.05% |
6,510
-6,123
| -48% | -$617K |
|
212
ProShares Ultra S&P500
SSO
$8.04B
| $725K | 0.05% |
27,160
+9,400
| +53% | +$273K |
|
213
Fidelity National Financial
FNF
$13.9B
| $690K | 0.04% |
16,708
| – | – |
|
214
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
0
| – | – |
|
215
lululemon athletica
LULU
$14B
| $675K | 0.04% |
1,750
-7
| -0.4% | -$2.67K |
|
216
Texas Roadhouse
TXRH
$13.8B
| $673K | 0.04% |
+7,000
| New | +$745K |
|
217
Danaher
DHR
$139B
| $668K | 0.04% |
3,038
+451
| +17% | +$101K |
|
218
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $661K | 0.04% |
12,985
+4,717
| +57% | +$239K |
|
219
Trade Desk
TTD
$8.6B
| $648K | 0.04% |
8,287
-3,035
| -27% | -$245K |
|
220
CALL
ASML
ASML
$631B
| – | – |
0
| – | – |
|
221
Allstate
ALL
$67.6B
| $640K | 0.04% |
5,698
+6
| +0.1% | +$655 |
|
222
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $640K | 0.04% |
16,438
-975
| -6% | -$39K |
|
223
Vanguard Morningstar Growth ETF
VUG
$225B
| $638K | 0.04% |
14,046
+8,622
| +159% | +$407K |
|
224
Petrobras
PBR
$123B
| $635K | 0.04% |
42,100
| – | – |
|
225
Cloudflare
NET
$100B
| $630K | 0.04% |
10,000
| – | – |
|
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SteelPeak Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, SteelPeak Wealth held 522 positions worth $1.59B, down 5.5% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SteelPeak Wealth's Q3 2023 filing shows 55 new, 148 increased, 156 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- SteelPeak Wealth's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 496,316 shares worth $20.5M.
- SteelPeak Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $20.8M increase.
- SteelPeak Wealth's biggest Q3 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19M.
- SteelPeak Wealth fully exited iShares Expanded Tech Sector ETF in Q3 2023, selling an estimated $8.47M.
- SteelPeak Wealth's ten largest holdings make up 35% of its $1.59B portfolio in Q3 2023.
- SteelPeak Wealth opened 55 new positions and closed 62 in Q3 2023.
- SteelPeak Wealth's portfolio value fell 5.5% quarter-over-quarter to $1.59B.
Based on SteelPeak Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.