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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
+10.9%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$255M
Cap. Flow
+$113M
Cap. Flow %
6.42%
Top 10 Hldgs %
36.86%
Holding
487
New
61
Increased
152
Reduced
165
Closed
71

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.4M
3
TSLA icon
Tesla
TSLA
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$100M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
AMGN icon
Amgen
AMGN
+$7.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.54M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Discretionary 8.66%
3 Communication Services 8.12%
4 Healthcare 4.63%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$174M 9.81%
977,165
+37,596
+4% +$5.94M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$97.3M 5.5%
244,510
+184,725
+309% +$71.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$59.4M 3.36%
356,260
+8,680
+2% +$1.49M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$57.2M 3.24%
119,980
+25,222
+27% +$11.6M
TSLA icon
5
Tesla
TSLA
$1.24T
$46.7M 2.64%
132,585
+55,263
+71% +$18.5M
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$45.5M 2.58%
129,300
+16,800
+15% +$5.63M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.2M 2.56%
95,186
+28,107
+42% +$12.9M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$43.7M 2.47%
246,000
+170,200
+225% +$26.9M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$43.4M 2.46%
402,423
+33,303
+9% +$3.49M
MSFT icon
10
Microsoft
MSFT
$2.84T
$39.8M 2.25%
118,427
+13,487
+13% +$4.37M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$36.4M 2.06%
251,340
+20,180
+9% +$2.91M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.5M 1.95%
95,032
+82,816
+678% +$29.4M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31.3M 1.77%
591,173
+42,506
+8% +$2.25M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$26.8M 1.51%
909,920
-218,220
-19% -$6M
CSCO icon
15
Cisco
CSCO
$450B
$25.6M 1.45%
404,257
+68,588
+20% +$3.92M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$24.6M 1.39%
73,230
-9,144
-11% -$3.04M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.3M 1.26%
837,298
+12,498
+2% +$331K
AVGO icon
18
Broadcom
AVGO
$1.82T
$21.3M 1.2%
319,350
+116,870
+58% +$6.57M
NFLX icon
19
Netflix
NFLX
$292B
$20.1M 1.14%
333,520
+105,240
+46% +$6.72M
MRVL icon
20
Marvell Technology
MRVL
$174B
$20.1M 1.13%
229,243
-2,113
-0.9% -$158K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19.8M 1.12%
392,402
+39,841
+11% +$2.03M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.2M 1.08%
173,743
+15,926
+10% +$1.74M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$18.7M 1.06%
129,654
+7,143
+6% +$960K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$16.5M 0.93%
127,906
-2,981
-2% -$384K
INTU icon
25
Intuit
INTU
$81.1B
$16M 0.91%
24,944
-720
-3% -$444K
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 Q4 2021 Portfolio in Review

As of Q4 2021, SteelPeak Wealth held 487 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SteelPeak Wealth deployed $113M of net new capital in Q4 2021, opening 61 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.8M trimmed.

  • SteelPeak Wealth's largest Q4 2021 buy was iShares MSCI ACWI ETF: 112,701 shares worth $11.9M.
  • SteelPeak Wealth added most to Invesco QQQ Trust in Q4 2021, an estimated $71.3M increase.
  • SteelPeak Wealth's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $12.8M.
  • SteelPeak Wealth fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $100M.
  • SteelPeak Wealth's ten largest holdings make up 37% of its $1.77B portfolio in Q4 2021.
  • SteelPeak Wealth opened 61 new positions and closed 71 in Q4 2021.
  • SteelPeak Wealth's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on SteelPeak Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.