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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
+4.25%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$82.2M
Cap. Flow
+$60.2M
Cap. Flow %
3.98%
Top 10 Hldgs %
33.96%
Holding
485
New
62
Increased
179
Reduced
139
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$9.53M
4
ADBE icon
Adobe
ADBE
+$8.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
4
TXN icon
Texas Instruments
TXN
+$6.97M
5
CAT icon
Caterpillar
CAT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Communication Services 9.62%
3 Consumer Discretionary 7.46%
4 Healthcare 5.48%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$133M 8.79%
939,569
+228,358
+32% +$33.6M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$100M 6.62%
303,847
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$57.1M 3.77%
347,580
+24,560
+8% +$4.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$40.8M 2.7%
94,758
-17,362
-15% -$7.69M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$36.3M 2.4%
369,120
+81,038
+28% +$8.21M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$30.9M 2.04%
231,160
+7,840
+4% +$1.07M
MSFT icon
7
Microsoft
MSFT
$2.84T
$29.6M 1.96%
104,940
+12,245
+13% +$3.56M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$29.2M 1.93%
548,667
+16,244
+3% +$873K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.8M 1.9%
67,079
+3,867
+6% +$1.71M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$28M 1.85%
82,374
+5,007
+6% +$1.8M
TSLA icon
11
CALL
Tesla
TSLA
$1.24T
$23.7M 1.56%
112,500
+2,400
+2% +$565K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$23.4M 1.54%
1,128,140
+375,420
+50% +$7.8M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.9M 1.45%
824,800
-326,816
-28% -$8.75M
QCOM icon
14
Qualcomm
QCOM
$176B
$21.5M 1.42%
166,569
+40,296
+32% +$5.72M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$21.4M 1.41%
59,785
+1,189
+2% +$438K
TSLA icon
16
Tesla
TSLA
$1.24T
$20M 1.32%
77,322
-23,940
-24% -$5.63M
CSCO icon
17
Cisco
CSCO
$450B
$18.3M 1.21%
335,669
-24,068
-7% -$1.35M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.9M 1.18%
352,561
-24,601
-7% -$1.27M
INTC icon
19
Intel
INTC
$466B
$17.5M 1.15%
327,871
-105,392
-24% -$5.71M
AMGN icon
20
Amgen
AMGN
$203B
$16.8M 1.11%
79,051
+23,830
+43% +$5.48M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.8M 1.11%
157,817
+47,524
+43% +$5.23M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$16.7M 1.1%
130,887
+112,161
+599% +$14.5M
ADBE icon
23
Adobe
ADBE
$89.5B
$14.3M 0.95%
24,864
+13,623
+121% +$8.57M
LRCX icon
24
Lam Research
LRCX
$382B
$14M 0.93%
246,680
+156,580
+174% +$9.53M
JPM icon
25
JPMorgan Chase
JPM
$939B
$14M 0.93%
85,549
+7,501
+10% +$1.18M
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 Q3 2021 Portfolio in Review

As of Q3 2021, SteelPeak Wealth held 485 positions worth $1.51B, up 5.7% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SteelPeak Wealth deployed $60.2M of net new capital in Q3 2021, opening 62 new positions and adding to 179 existing holdings. Its largest new stake was Mondelez International: 89,573 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.31M trimmed.

  • SteelPeak Wealth's largest Q3 2021 buy was Mondelez International: 89,573 shares worth $5.21M.
  • SteelPeak Wealth added most to Apple in Q3 2021, an estimated $33.6M increase.
  • SteelPeak Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.31M.
  • SteelPeak Wealth fully exited Booking.com in Q3 2021, selling an estimated $4.68M.
  • SteelPeak Wealth's ten largest holdings make up 34% of its $1.51B portfolio in Q3 2021.
  • SteelPeak Wealth opened 62 new positions and closed 59 in Q3 2021.
  • SteelPeak Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.51B.

Based on SteelPeak Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.