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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
+13.36%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
-$72.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.31%
Holding
515
New
56
Increased
114
Reduced
185
Closed
57

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IBM icon
IBM
IBM
+$11.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$15M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Communication Services 9.15%
3 Consumer Discretionary 7.25%
4 Financials 6.43%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
EQT icon
202
EQT Corp
EQT
$33.3B
$1.03M 0.06%
26,600
-17,078
-39% -$693K
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.02M 0.06%
+16,039
New +$956K
TSLA icon
204
CALL
Tesla
TSLA
$1.23T
– –
0
– –
AVAV icon
205
AeroVironment
AVAV
$7.56B
$1.01M 0.06%
8,020
+1,510
+23% +$185K
VRCA icon
206
Verrica Pharmaceuticals
VRCA
$89.7M
$1.01M 0.06%
13,734
+35
+0.3% +$1.44K
MAA icon
207
Mid-America Apartment Communities
MAA
$15.4B
$1M 0.06%
7,457
-419
-5% -$53.3K
MA icon
208
Mastercard
MA
$502B
$997K 0.06%
2,337
+334
+17% +$134K
ATO icon
209
Atmos Energy
ATO
$28.8B
$979K 0.06%
8,447
-6,400
-43% -$715K
TTWO icon
210
Take-Two Interactive
TTWO
$45.4B
$976K 0.06%
6,063
-630
-9% -$94K
SNAP icon
211
Snap
SNAP
$7.89B
$948K 0.05%
55,990
-12,910
-19% -$158K
GOOGL icon
212
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.34B
$923K 0.05%
6,797
-1,374
-17% -$168K
QQQ icon
214
CALL
Invesco QQQ Trust
QQQ
$461B
– –
0
– –
LYB icon
215
LyondellBasell Industries
LYB
$20B
$894K 0.05%
9,403
+6,530
+227% +$611K
SPG icon
216
Simon Property Group
SPG
$74.4B
$894K 0.05%
6,267
-96,424
-94% -$11.7M
SPTL icon
217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$868K 0.05%
+29,899
New +$796K
CDW icon
218
CDW
CDW
$18.9B
$866K 0.05%
3,809
-189
-5% -$40.1K
TXRH icon
219
Texas Roadhouse
TXRH
$13.5B
$856K 0.05%
7,000
– –
FNF icon
220
Fidelity National Financial
FNF
$13.9B
$852K 0.05%
16,708
– –
LULU icon
221
lululemon athletica
LULU
$13.5B
$844K 0.05%
1,650
-100
-6% -$43.2K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$842K 0.05%
11,583
-46,548
-80% -$3.2M
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$838K 0.05%
+33,814
New +$813K
AMZN icon
224
CALL
Amazon
AMZN
$2.92T
– –
0
– –
BYD icon
225
Boyd Gaming
BYD
$6.18B
$835K 0.05%
+13,300
New +$788K
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 Q4 2023 Portfolio in Review

As of Q4 2023, SteelPeak Wealth held 515 positions worth $1.73B, up 8.3% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth withdrew a net $72.2M in Q4 2023, closing 57 positions and reducing 185 holdings. Its most notable exit was Digital Realty Trust, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SteelPeak Wealth opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $11.4M.

  • SteelPeak Wealth's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 135,006 shares worth $11.4M.
  • SteelPeak Wealth added most to Amgen in Q4 2023, an estimated $17.9M increase.
  • SteelPeak Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $26.5M.
  • SteelPeak Wealth fully exited Digital Realty Trust in Q4 2023, selling an estimated $12.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $1.73B portfolio in Q4 2023.
  • SteelPeak Wealth opened 56 new positions and closed 57 in Q4 2023.
  • SteelPeak Wealth's portfolio value rose 8.3% quarter-over-quarter to $1.73B.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.