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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
+4.32%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$170M
(+15%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
423
New
101
Increased
139
Reduced
113
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.7M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$12.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.6M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$14.1M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Communication Services | 7.68% |
| 4 | Financials | 5.58% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $85.3M | 6.71% |
698,147
+57,458
| +9% | +$7.38M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $60.6M | 4.77% |
303,847
| – | – |
|
3
Amazon
AMZN
$2.5T
| $53.9M | 4.25% |
348,660
+46,380
| +15% | +$7.35M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $40.9M | 3.22% |
102,871
+96,332
| +1,473% | +$37.3M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $28.9M | 2.27% |
1,102,128
+90,984
| +9% | +$2.43M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $27.4M | 2.16% |
301,527
-94,164
| -24% | -$8.37M |
|
7
Tesla
TSLA
$1.24T
| $26.6M | 2.09% |
119,412
+8,082
| +7% | +$2.03M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.3M | 2.07% |
66,400
-19,884
| -23% | -$7.67M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $22M | 1.73% |
168,981
+148,419
| +722% | +$19.7M |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $21.9M | 1.73% |
68,735
-38,666
| -36% | -$12.4M |
|
11
Microsoft
MSFT
$2.84T
| $21.3M | 1.68% |
90,516
-15,582
| -15% | -$3.62M |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $20.9M | 1.65% |
+396,702
| New | +$21.3M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.5M | 1.53% |
188,740
+46,220
| +32% | +$4.56M |
|
|
14
CALL
Tesla
TSLA
$1.24T
| $18M | 1.42% |
+102,000
| New | +$25.6M |
|
15
Cisco
CSCO
$450B
| $17.8M | 1.4% |
344,459
+130,063
| +61% | +$6.11M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $17.4M | 1.37% |
58,910
-12,357
| -17% | -$3.33M |
|
17
Qualcomm
QCOM
$176B
| $16.3M | 1.28% |
122,892
+31,784
| +35% | +$4.58M |
|
18
PayPal
PYPL
$49.5B
| $16M | 1.26% |
65,923
+14,194
| +27% | +$3.58M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $14.6M | 1.15% |
145,779
+12,274
| +9% | +$1.25M |
|
20
Intel
INTC
$466B
| $14.3M | 1.13% |
223,988
+107,097
| +92% | +$6.38M |
|
21
Netflix
NFLX
$292B
| $14.2M | 1.12% |
272,760
+37,940
| +16% | +$2.01M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $14.2M | 1.12% |
259,234
-14,113
| -5% | -$775K |
|
23
Broadcom
AVGO
$1.82T
| $13.5M | 1.06% |
290,870
+53,550
| +23% | +$2.48M |
|
24
JPMorgan Chase
JPM
$939B
| $13.2M | 1.04% |
86,640
+4,935
| +6% | +$710K |
|
25
Applied Materials
AMAT
$426B
| $13M | 1.02% |
97,339
+84,244
| +643% | +$9.29M |
|
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SteelPeak Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, SteelPeak Wealth held 423 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SteelPeak Wealth deployed $150M of net new capital in Q1 2021, opening 101 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.4M trimmed.
- SteelPeak Wealth's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 396,702 shares worth $20.9M.
- SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.3M increase.
- SteelPeak Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.4M.
- SteelPeak Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2021, selling an estimated $27.8M.
- SteelPeak Wealth's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2021.
- SteelPeak Wealth opened 101 new positions and closed 45 in Q1 2021.
- SteelPeak Wealth's portfolio value rose 15% quarter-over-quarter to $1.27B.
Based on SteelPeak Wealth's 13F filing for Q1 2021, filed 18 May 2021.