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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
-3.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$53.8M
Cap. Flow
+$59.8M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.52%
Holding
697
New
86
Increased
230
Reduced
146
Closed
80

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.2M
2
PLTR icon
Palantir
PLTR
+$28.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
5
CVX icon
Chevron
CVX
+$14.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$53.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Communication Services 9.24%
3 Consumer Discretionary 7.47%
4 Healthcare 5.49%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$182M 7.54%
817,686
-52,607
-6% -$12.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$81.2M 3.37%
749,542
+15,129
+2% +$1.92M
AMZN icon
3
Amazon
AMZN
$2.5T
$77M 3.19%
404,545
+36,643
+10% +$7.95M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$65.7M 2.73%
116,966
-22,178
-16% -$13.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$63.4M 2.63%
168,994
+28,334
+20% +$11.6M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$61.6M 2.56%
1,336,425
+115,094
+9% +$5.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$57.9M 2.4%
374,557
+93,582
+33% +$17M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.9M 2.24%
96,043
+7,678
+9% +$4.51M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$49M 2.04%
85,086
-11,146
-12% -$7.19M
TSLA icon
10
Tesla
TSLA
$1.24T
$43.8M 1.82%
169,151
+13,277
+9% +$4.42M
CSCO icon
11
Cisco
CSCO
$450B
$40.7M 1.69%
659,715
+44,222
+7% +$2.72M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$39.7M 1.65%
585,128
+454,552
+348% +$34.2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$38.2M 1.58%
81,242
+2,621
+3% +$1.33M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.7M 1.52%
718,315
+401,472
+127% +$20.8M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32.3M 1.34%
188,971
+33,416
+21% +$5.98M
PLTR icon
16
Palantir
PLTR
$295B
$31.6M 1.31%
374,987
+320,586
+589% +$28.2M
AVGO icon
17
Broadcom
AVGO
$1.82T
$31M 1.29%
184,915
+24,239
+15% +$5.13M
NFLX icon
18
Netflix
NFLX
$292B
$29.9M 1.24%
320,270
+9,540
+3% +$907K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$29.7M 1.23%
319,665
+19,486
+6% +$1.96M
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$27M 1.12%
553,166
+30,165
+6% +$1.55M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$27M 1.12%
262,342
+26,657
+11% +$2.96M
TMUS icon
22
T-Mobile US
TMUS
$193B
$24.8M 1.03%
92,974
+1,637
+2% +$404K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$23.4M 0.97%
122,752
+42,936
+54% +$8.31M
CVX icon
24
Chevron
CVX
$388B
$23.2M 0.96%
138,471
+93,674
+209% +$14.7M
QCOM icon
25
Qualcomm
QCOM
$176B
$22M 0.91%
143,239
+85,470
+148% +$13.9M
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 Q1 2025 Portfolio in Review

As of Q1 2025, SteelPeak Wealth held 697 positions worth $2.41B, down 2.2% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SteelPeak Wealth's Q1 2025 filing shows 86 new, 230 increased, 146 reduced and 80 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M. The largest sale was Vanguard Total Stock Market ETF, an estimated $64.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 105,107 shares worth $10.9M.
  • SteelPeak Wealth added most to Vanguard Information Technology ETF in Q1 2025, an estimated $34.2M increase.
  • SteelPeak Wealth's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $64.1M.
  • SteelPeak Wealth fully exited Fidelity MSCI Information Technology Index ETF in Q1 2025, selling an estimated $53.1M.
  • SteelPeak Wealth's ten largest holdings make up 31% of its $2.41B portfolio in Q1 2025.
  • SteelPeak Wealth opened 86 new positions and closed 80 in Q1 2025.
  • SteelPeak Wealth's portfolio value fell 2.2% quarter-over-quarter to $2.41B.

Based on SteelPeak Wealth's 13F filing for Q1 2025, filed 1 May 2025.