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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
+7.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
+$69M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.1%
Holding
473
New
95
Increased
168
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.3M
2
HD icon
Home Depot
HD
+$7.6M
3
IXG icon
iShares Global Financials ETF
IXG
+$7.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
2
PYPL icon
PayPal
PYPL
+$7.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
AMZN icon
Amazon
AMZN
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 9.47%
3 Communication Services 9.05%
4 Financials 5.21%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$97.4M 6.81%
711,211
+13,064
+2% +$1.69M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$60.9M 4.25%
303,847
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$55.6M 3.88%
323,020
-25,640
-7% -$4.26M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$48.2M 3.37%
112,120
+9,249
+9% +$3.87M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$30.6M 2.14%
1,151,616
+49,488
+4% +$1.31M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$28.5M 1.99%
532,423
+135,721
+34% +$7.21M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$28.4M 1.98%
288,082
-13,445
-4% -$1.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$27.3M 1.91%
223,320
+34,580
+18% +$4.04M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.1M 1.89%
63,212
-3,188
-5% -$1.33M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$26.9M 1.88%
77,367
+18,457
+31% +$5.92M
MSFT icon
11
Microsoft
MSFT
$2.84T
$25.1M 1.75%
92,695
+2,179
+2% +$554K
INTC icon
12
Intel
INTC
$466B
$24.3M 1.7%
433,263
+209,275
+93% +$12.3M
TSLA icon
13
Tesla
TSLA
$1.24T
$22.9M 1.6%
101,262
-18,150
-15% -$3.94M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$20.8M 1.45%
58,596
-10,139
-15% -$3.41M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.3M 1.42%
370,006
+110,772
+43% +$6.07M
TSLA icon
16
CALL
Tesla
TSLA
$1.24T
$20.2M 1.41%
110,100
+8,100
+8% +$1.76M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19.5M 1.36%
377,162
+132,167
+54% +$6.99M
CSCO icon
18
Cisco
CSCO
$450B
$19.1M 1.33%
359,737
+15,278
+4% +$804K
QCOM icon
19
Qualcomm
QCOM
$176B
$18M 1.26%
126,273
+3,381
+3% +$457K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$15.1M 1.05%
752,720
-211,240
-22% -$3.39M
AMAT icon
21
Applied Materials
AMAT
$426B
$14.3M 1%
100,246
+2,907
+3% +$390K
AVGO icon
22
Broadcom
AVGO
$1.82T
$14.2M 0.99%
297,090
+6,220
+2% +$288K
NFLX icon
23
Netflix
NFLX
$292B
$14.1M 0.98%
266,220
-6,540
-2% -$334K
TXN icon
24
Texas Instruments
TXN
$255B
$13.5M 0.95%
70,398
+4,180
+6% +$783K
AMGN icon
25
Amgen
AMGN
$203B
$13.5M 0.94%
55,221
+8,844
+19% +$2.18M
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, SteelPeak Wealth held 473 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth deployed $69M of net new capital in Q2 2021, opening 95 new positions and adding to 168 existing holdings. Its largest new stake was iShares Global Financials ETF: 97,450 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.6M trimmed.

  • SteelPeak Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 97,450 shares worth $7.56M.
  • SteelPeak Wealth added most to Intel in Q2 2021, an estimated $12.3M increase.
  • SteelPeak Wealth's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.6M.
  • SteelPeak Wealth fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $3.02M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • SteelPeak Wealth opened 95 new positions and closed 50 in Q2 2021.
  • SteelPeak Wealth's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on SteelPeak Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.