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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
+12.13%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$169M
(+18%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
374
New
78
Increased
131
Reduced
102
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.5M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$13M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.4M |
| 3 |
Amgen
AMGN
|
+$10.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$9.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $85M | 7.73% |
640,689
+5,032
| +0.8% | +$605K |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $59.6M | 5.42% |
303,847
+20
| +0% | +$4.39K |
|
3
Amazon
AMZN
$2.5T
| $49.2M | 4.47% |
302,280
+50,220
| +20% | +$8.01M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $34M | 3.09% |
395,691
+154,251
| +64% | +$12.5M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $33.7M | 3.06% |
107,401
+52,424
| +95% | +$15.4M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.3M | 2.93% |
86,284
+27,107
| +46% | +$9.62M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $27.8M | 2.53% |
+632,929
| New | +$26.4M |
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $27.5M | 2.5% |
1,011,144
+32,094
| +3% | +$885K |
|
9
Tesla
TSLA
$1.24T
| $26.2M | 2.38% |
111,330
+48,759
| +78% | +$8.32M |
|
10
Microsoft
MSFT
$2.84T
| $23.6M | 2.14% |
106,098
+10,868
| +11% | +$2.34M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $19.5M | 1.77% |
71,267
+2,555
| +4% | +$700K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.2M | 1.74% |
62,638
+38,418
| +159% | +$11.2M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.1M | 1.37% |
273,347
+18,249
| +7% | +$1M |
|
14
NVIDIA
NVDA
$5.01T
| $14.7M | 1.34% |
1,127,000
+152,840
| +16% | +$2.05M |
|
|
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.6M | 1.32% |
+391,678
| New | +$14.5M |
|
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $14.1M | 1.28% |
+354,520
| New | +$13M |
|
17
Qualcomm
QCOM
$176B
| $13.9M | 1.26% |
91,108
-987
| -1% | -$137K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $13.5M | 1.22% |
133,505
-18,736
| -12% | -$1.77M |
|
19
Netflix
NFLX
$292B
| $12.7M | 1.15% |
234,820
+16,770
| +8% | +$850K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.5M | 1.13% |
142,520
-35,180
| -20% | -$2.96M |
|
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $12.4M | 1.13% |
+375,489
| New | +$12.2M |
|
22
PayPal
PYPL
$49.5B
| $12.1M | 1.1% |
51,729
+2,442
| +5% | +$506K |
|
23
Broadcom
AVGO
$1.82T
| $10.4M | 0.94% |
237,320
-2,430
| -1% | -$94.7K |
|
24
JPMorgan Chase
JPM
$939B
| $10.4M | 0.94% |
81,705
+3,416
| +4% | +$382K |
|
25
Texas Instruments
TXN
$255B
| $10.1M | 0.92% |
61,805
+2,514
| +4% | +$391K |
|
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SteelPeak Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, SteelPeak Wealth held 374 positions worth $1.1B, up 18% from $932M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SteelPeak Wealth deployed $80.7M of net new capital in Q4 2020, opening 78 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% 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 $31.8M trimmed.
- SteelPeak Wealth's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 632,929 shares worth $27.8M.
- SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2020, an estimated $15.4M increase.
- SteelPeak Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.8M.
- SteelPeak Wealth fully exited iShares ESG Aware MSCI EM ETF in Q4 2020, selling an estimated $9.12M.
- SteelPeak Wealth's ten largest holdings make up 36% of its $1.1B portfolio in Q4 2020.
- SteelPeak Wealth opened 78 new positions and closed 52 in Q4 2020.
- SteelPeak Wealth's portfolio value rose 18% quarter-over-quarter to $1.1B.
Based on SteelPeak Wealth's 13F filing for Q4 2020, filed 4 Feb 2021.