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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
+12.09%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
337
New
67
Increased
127
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$8.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.29M |
| 5 |
Apple
AAPL
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.37M |
| 3 |
Pfizer
PFE
|
+$5.56M |
| 4 |
RTX Corp
RTX
|
+$4.67M |
| 5 |
Intel
INTC
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Communication Services | 7.48% |
| 4 | Financials | 4.77% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $73.6M | 7.9% |
635,657
+57,445
| +10% | +$6.27M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $73.2M | 7.86% |
303,827
| – | – |
|
3
Amazon
AMZN
$2.5T
| $39.7M | 4.26% |
252,060
+28,180
| +13% | +$4.44M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $32.2M | 3.46% |
95,814
-54,531
| -36% | -$18.1M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $28.9M | 3.1% |
214,510
+17,868
| +9% | +$2.44M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $27.4M | 2.94% |
979,050
+201,427
| +26% | +$5.65M |
|
7
Microsoft
MSFT
$2.84T
| $20M | 2.15% |
95,230
+6,999
| +8% | +$1.47M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.8M | 2.13% |
59,177
+2,933
| +5% | +$972K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $18.4M | 1.97% |
241,440
-39,338
| -14% | -$2.96M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $18M | 1.93% |
68,712
+24,385
| +55% | +$6.29M |
|
|
11
Amgen
AMGN
$203B
| $17.7M | 1.9% |
69,687
+34,357
| +97% | +$8.51M |
|
12
Invesco QQQ Trust
QQQ
$455B
| $15.3M | 1.64% |
54,977
-16,174
| -23% | -$4.39M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14M | 1.5% |
255,098
+754
| +0.3% | +$41.4K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $13.7M | 1.47% |
152,241
-4,255
| -3% | -$377K |
|
15
NVIDIA
NVDA
$5.01T
| $13.2M | 1.41% |
974,160
+86,640
| +10% | +$1.01M |
|
16
Cisco
CSCO
$450B
| $13.1M | 1.41% |
332,455
+95,834
| +41% | +$4.18M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $13M | 1.4% |
177,700
+54,860
| +45% | +$4.18M |
|
18
Netflix
NFLX
$292B
| $10.9M | 1.17% |
218,050
-33,610
| -13% | -$1.67M |
|
19
Qualcomm
QCOM
$176B
| $10.8M | 1.16% |
92,095
+41,755
| +83% | +$4.46M |
|
20
PayPal
PYPL
$49.5B
| $9.71M | 1.04% |
49,287
+20,342
| +70% | +$3.83M |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $9.12M | 0.98% |
256,056
-115,227
| -31% | -$4.08M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $9.04M | 0.97% |
205,689
+9,727
| +5% | +$427K |
|
23
Tesla
TSLA
$1.24T
| $8.95M | 0.96% |
62,571
-9,954
| -14% | -$1.18M |
|
24
Broadcom
AVGO
$1.82T
| $8.73M | 0.94% |
239,750
+98,280
| +69% | +$3.29M |
|
25
Salesforce
CRM
$134B
| $8.6M | 0.92% |
34,212
+25,075
| +274% | +$5.49M |
|
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SteelPeak Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, SteelPeak Wealth held 337 positions worth $932M, up 17% from $793M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
SteelPeak Wealth deployed $59.9M of net new capital in Q3 2020, opening 67 new positions and adding to 127 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.1M trimmed.
- SteelPeak Wealth's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 110,088 shares worth $6.64M.
- SteelPeak Wealth added most to Amgen in Q3 2020, an estimated $8.51M increase.
- SteelPeak Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
- SteelPeak Wealth fully exited Biogen in Q3 2020, selling an estimated $3.23M.
- SteelPeak Wealth's ten largest holdings make up 38% of its $932M portfolio in Q3 2020.
- SteelPeak Wealth opened 67 new positions and closed 41 in Q3 2020.
- SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $932M.
Based on SteelPeak Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.