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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
+5.6%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$173M
Cap. Flow
+$70.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
33.32%
Holding
613
New
83
Increased
179
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.9M
2
LIN icon
Linde
LIN
+$15.9M
3
MU icon
Micron Technology
MU
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.4M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$24.9M
2
AAPL icon
Apple
AAPL
+$12.3M
3
AMGN icon
Amgen
AMGN
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 10.34%
3 Consumer Discretionary 6.7%
4 Financials 5.02%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$167M 7.73%
792,285
-66,011
-8% -$12.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$97.3M 4.51%
787,927
+206,257
+35% +$20.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$76.1M 3.53%
139,088
-15,875
-10% -$8.35M
AMZN icon
4
Amazon
AMZN
$2.5T
$70.3M 3.26%
363,978
-56,086
-13% -$10.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$69.2M 3.21%
154,917
-49
-0% -$20.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$57.3M 2.65%
314,414
+59,751
+23% +$10.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$49.9M 2.31%
98,943
+13,456
+16% +$6.54M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$45.8M 2.12%
1,012,837
+21,998
+2% +$989K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45M 2.08%
82,549
+444
+0.5% +$232K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$41.5M 1.92%
255,880
-46,047
-15% -$7.41M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$36.6M 1.69%
76,236
-8,611
-10% -$3.87M
TSLA icon
12
Tesla
TSLA
$1.24T
$32.1M 1.49%
162,345
+7,298
+5% +$1.28M
AVGO icon
13
Broadcom
AVGO
$1.82T
$30.5M 1.41%
189,730
-8,930
-4% -$1.25M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$30M 1.39%
324,159
+134,087
+71% +$11.6M
AMAT icon
15
Applied Materials
AMAT
$426B
$29.9M 1.38%
126,557
+1,849
+1% +$397K
CSCO icon
16
Cisco
CSCO
$450B
$28.3M 1.31%
594,856
+210,366
+55% +$9.99M
ASTH icon
17
Astrana Health
ASTH
$2B
$27.9M 1.29%
687,176
+20,000
+3% +$793K
QCOM icon
18
Qualcomm
QCOM
$176B
$27M 1.25%
135,429
-11,122
-8% -$2.1M
CRM icon
19
Salesforce
CRM
$134B
$25.6M 1.18%
99,425
+8,254
+9% +$2.21M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$24.4M 1.13%
142,783
+8,893
+7% +$1.46M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$24M 1.11%
511,584
+27,302
+6% +$1.22M
NFLX icon
22
Netflix
NFLX
$292B
$23.2M 1.07%
343,280
+63,190
+23% +$3.95M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$23.1M 1.07%
590,748
+351,050
+146% +$13.7M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.7M 0.96%
202,808
+86,928
+75% +$8.89M
TMUS icon
25
T-Mobile US
TMUS
$193B
$19.8M 0.92%
112,322
+15,417
+16% +$2.59M
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 2024 Portfolio in Review

As of Q2 2024, SteelPeak Wealth held 613 positions worth $2.16B, up 8.7% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SteelPeak Wealth deployed $70.3M of net new capital in Q2 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Linde: 36,233 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $24.9M trimmed.

  • SteelPeak Wealth's largest Q2 2024 buy was Linde: 36,233 shares worth $15.9M.
  • SteelPeak Wealth added most to NVIDIA in Q2 2024, an estimated $20.9M increase.
  • SteelPeak Wealth's biggest Q2 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $24.9M.
  • SteelPeak Wealth fully exited Gilead Sciences in Q2 2024, selling an estimated $8.25M.
  • SteelPeak Wealth's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2024.
  • SteelPeak Wealth opened 83 new positions and closed 54 in Q2 2024.
  • SteelPeak Wealth's portfolio value rose 8.7% quarter-over-quarter to $2.16B.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.