Hedge Fund
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SteelPeak Wealth, LLC
21650 OXNARD STREET, SUITE 2300, WOODLAND HILLS, CA 91367 • (818) 835-8720
Market Value
$3.8B
+19.8%
Holdings
650
+50
New Purchases
127
Added To
250
Closed
56
Reduced
194
Top 10 Concentration
32.5%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.13% | 1.01% | +1.11% | $81M |
| IVV | 2.95% | 1.98% | +0.98% | $112M |
| MU | 1.63% | 1.03% | +0.60% | $62M |
| LRCX | 1.57% | 0.97% | +0.60% | $60M |
| AMD | 2.07% | 1.52% | +0.55% | $79M |
| AMAT | 1.60% | 1.08% | +0.52% | $61M |
| AVGO | 1.62% | 1.21% | +0.41% | $62M |
| BKNG | 0.40% | 0.01% | +0.40% | $15M |
| ADI | 0.39% | 0.00% | +0.39% | $15M |
| TXN | 0.84% | 0.45% | +0.39% | $32M |
| TMUS | 0.76% | 0.39% | +0.37% | $29M |
| MRVL | 0.86% | 0.49% | +0.37% | $33M |
| REGN | 0.36% | 0.00% | +0.36% | $14M |
| HONIV | 0.35% | 0.00% | +0.35% | $13M |
| HONAV | 0.35% | 0.00% | +0.35% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.36% | 1.25% | -0.89% | $14M |
| AAPL | 7.25% | 8.06% | -0.81% | $276M |
| SPY | 2.51% | 3.07% | -0.57% | $95M |
| PLTR | 0.31% | 0.87% | -0.56% | $12M |
| GILD | 0.01% | 0.55% | -0.54% | $315K |
| EFV | 0.25% | 0.77% | -0.51% | $10M |
| AMZN | 3.07% | 3.51% | -0.43% | $117M |
| ISRG | 0.41% | 0.81% | -0.40% | $16M |
| QUAL | 0.24% | 0.62% | -0.38% | $9M |
| XLU | 0.00% | 0.36% | -0.36% | $0 |
| XONA.DE | 0.00% | 0.36% | -0.36% | $0 |
| LIN | 0.03% | 0.38% | -0.36% | $1M |
| XLC | 0.00% | 0.35% | -0.35% | $0 |
| APP | 0.02% | 0.37% | -0.34% | $860K |
| PEP | 0.15% | 0.49% | -0.34% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.4% |
| Technology | 29.4% |
| Communication Services | 8.5% |
| Consumer Cyclical | 7.6% |
| Healthcare | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $2.3B | 60.0% |
| Large Cap | 366 | $1.2B | 32.1% |
| Mid Cap | 105 | $155M | 4.1% |
| Small Cap | 58 | $96M | 2.5% |
| Micro Cap | 40 | $48M | 1.3% |
Portfolio Analytics
Avg Market Cap
$140.3B
Median Market Cap
$28.6B
Avg P/E
36.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
403
# ETFs / Funds
248
Top Holdings (650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.25% | 952,871 | $276M | $289.36 | $20M | -55,291 | -5.5% | |
| 2 | NVDA | 4.88% | 927,363 | $186M | $200.09 | $29M | +30,826 | +3.4% | |
| 3 | AMZN | 3.07% | 490,421 | $117M | $238.34 | $6M | -43,985 | -8.2% | |
| 4 | IVV | 2.95% | 150,012 | $112M | $748.89 | $50M | +53,916 | +56.1% | |
| 5 | QQQ | 2.77% | 143,087 | $105M | $737.18 | $21M | -3,013 | -2.1% | |
| 6 | GOOGL | 2.65% | 281,646 | $101M | $357.37 | $7M | -45,331 | -13.9% | |
| 7 | SPY | 2.51% | 127,281 | $95M | $748.61 | -$2M | -22,420 | -15.0% | |
| 8 | TSLA | 2.26% | 203,996 | $86M | $420.60 | $16M | +16,554 | +8.8% | |
| 9 | INTC | 2.13% | 580,058 | $81M | $139.63 | $49M | -150,166 | -20.6% | |
| 10 | AMD | 2.07% | 135,689 | $79M | $580.91 | $30M | -101,953 | -42.9% | |
| 11 | MSFT | 1.91% | 195,044 | $73M | $373.02 | $7M | +17,270 | +9.7% | |
| 12 | AMGN | 1.80% | 188,790 | $68M | $362.12 | $21M | +52,944 | +39.0% | |
| 13 | META | 1.77% | 119,604 | $67M | $563.29 | $6M | +11,993 | +11.1% | |
| 14 | IUSB | 1.67% | 1,376,841 | $64M | $46.15 | $13M | +285,882 | +26.2% | |
| 15 | MU | 1.63% | 53,833 | $62M | $1,154.29 | $29M | -42,807 | -44.3% | |
| 16 | AVGO | 1.62% | 162,837 | $62M | $377.75 | $23M | +38,726 | +31.2% | |
| 17 | AMAT | 1.60% | 84,338 | $61M | $723.00 | $27M | -15,904 | -15.9% | |
| 18 | LRCX | 1.57% | 138,129 | $60M | $433.63 | $29M | -5,877 | -4.1% | |
| 19 | NFLX | 1.38% | 735,898 | $53M | $71.40 | $16M | +352,471 | +91.9% | |
| 20 | IVW | 0.93% | 257,599 | $35M | $137.53 | $5M | -8,069 | -3.0% | |
| 21 | DYNF | 0.91% | 507,775 | $35M | $68.01 | $5M | +4,273 | +0.8% | |
| 22 | MRVL | 0.86% | 109,543 | $33M | $297.89 | $17M | -47,993 | -30.5% | |
| 23 | TXN | 0.84% | 107,762 | $32M | $298.07 | $18M | +33,627 | +45.4% | |
| 24 | IVE | 0.79% | 131,659 | $30M | $227.06 | -$5M | -34,202 | -20.6% | |
| 25 | IWM | 0.76% | 96,759 | $29M | $300.45 | $5M | -2,047 | -2.1% | |
| 26 | GOOG | 0.76% | 82,103 | $29M | $353.33 | $5M | -738 | -0.9% | |
| 27 | DIA | 0.76% | 55,198 | $29M | $523.36 | -$757K | -8,671 | -13.6% | |
| 28 | TMUS | 0.76% | 171,871 | $29M | $167.73 | $16M | +112,954 | +191.7% | |
| 29 | COST | 0.73% | 29,775 | $28M | $935.47 | $12M | +14,335 | +92.8% | |
| 30 | MTUM | 0.64% | 71,207 | $24M | $342.83 | $6M | -6,277 | -8.1% | |
| 31 | GOVT | 0.63% | 1,050,429 | $24M | $22.78 | $1M | +52,221 | +5.2% | |
| 32 | IEMG | 0.63% | 287,273 | $24M | $82.84 | -$5M | -132,707 | -31.6% | |
| 33 | JNJ | 0.61% | 90,701 | $23M | $253.97 | $4M | +12,448 | +15.9% | |
| 34 | KLAC | 0.59% | 74,626 | $23M | $301.71 | $13M | +68,072 | +1038.6% | |
| 35 | VTI | 0.59% | 60,449 | $22M | $370.04 | $8M | +14,517 | +31.6% | |
| 36 | QCOM | 0.58% | 120,222 | $22M | $184.79 | $7M | +4,650 | +4.0% | |
| 37 | MRK | 0.58% | 170,247 | $22M | $129.35 | $6M | +34,264 | +25.2% | |
| 38 | AMEH | 0.57% | 464,937 | $22M | $46.41 | $8M | -95,000 | -17.0% | |
| 39 | XLK | 0.54% | 108,265 | $21M | $190.52 | $3M | -26,666 | -19.8% | |
| 40 | CVX | 0.52% | 118,919 | $20M | $165.76 | -$4M | +3,583 | +3.1% | |
| 41 | MBB | 0.52% | 207,334 | $20M | $94.52 | $2M | +16,780 | +8.8% | |
| 42 | RIO | 0.48% | 191,237 | $18M | $94.93 | -$168K | +42 | +0.0% | |
| 43 | EFG | 0.47% | 145,063 | $18M | $124.42 | $3M | +7,849 | +5.7% | |
| 44 | VZ | 0.47% | 424,511 | $18M | $42.34 | -$4M | -16,326 | -3.7% | |
| 45 | BAI | 0.46% | 335,401 | $18M | $52.72 | $4M | -86,182 | -20.4% | |
| 46 | EFA | 0.46% | 168,692 | $18M | $103.88 | -$715K | -19,088 | -10.2% | |
| 47 | ISRG | 0.41% | 39,180 | $16M | $397.68 | -$10M | -16,726 | -29.9% | |
| 48 | BKNG | 0.40% | 86,107 | $15M | $178.24 | $15M | +86,043 | +134442.2% | |
| 49 | BTC | 0.40% | 585,796 | $15M | $25.95 | -$3M | -13,735 | -2.3% | |
| 50 | ADI | 0.39% | 37,665 | $15M | $397.17 | — | +37,665 | — | NEW |
| 51 | CAT | 0.39% | 13,800 | $15M | $1,064.89 | -$2M | -10,103 | -42.3% | |
| 52 | EEM | 0.38% | 211,132 | $14M | $68.41 | -$799K | -57,272 | -21.3% | |
| 53 | JPM | 0.38% | 43,921 | $14M | $327.33 | -$6M | -26,665 | -37.8% | |
| 54 | TRV | 0.38% | 43,226 | $14M | $330.12 | $13M | +38,974 | +916.6% | |
| 55 | BRK-B | 0.37% | 28,436 | $14M | $500.39 | $237K | -764 | -2.6% | |
| 56 | CSCO | 0.36% | 117,330 | $14M | $117.46 | -$26M | -394,707 | -77.1% | |
| 57 | TLH | 0.36% | 137,143 | $14M | $100.35 | -$2M | -23,576 | -14.7% | |
| 58 | PG | 0.36% | 93,581 | $14M | $146.64 | $4M | +26,458 | +39.4% | |
| 59 | SOXX | 0.36% | 21,364 | $14M | $640.76 | $7M | +1,944 | +10.0% | |
| 60 | REGN | 0.36% | 21,939 | $14M | $623.54 | — | +21,939 | — | NEW |
| 61 | HONIV | 0.35% | 60,080 | $13M | $223.90 | — | +60,080 | — | NEW |
| 62 | UNH | 0.35% | 32,301 | $13M | $415.64 | $1M | -11,937 | -27.0% | |
| 63 | INTU | 0.35% | 51,422 | $13M | $261.00 | $8M | +39,835 | +343.8% | |
| 64 | HONAV | 0.35% | 60,002 | $13M | $221.08 | — | +60,002 | — | NEW |
| 65 | BLCR | 0.35% | 262,934 | $13M | $50.37 | $4M | +32,285 | +14.0% | |
| 66 | PDD | 0.34% | 170,504 | $13M | $76.28 | — | +170,504 | — | NEW |
| 67 | GS | 0.33% | 12,428 | $13M | $1,011.37 | -$795K | -3,369 | -21.3% | |
| 68 | HD | 0.33% | 35,496 | $13M | $352.68 | $1M | +629 | +1.8% | |
| 69 | CORO | 0.32% | 333,133 | $12M | $36.60 | — | +333,133 | — | NEW |
| 70 | VOO | 0.32% | 17,690 | $12M | $686.81 | $4M | +4,878 | +38.1% | |
| 71 | BINC | 0.32% | 230,430 | $12M | $52.34 | -$4M | -75,399 | -24.6% | |
| 72 | IDEF | 0.32% | 377,114 | $12M | $31.78 | $2M | +61,644 | +19.5% | |
| 73 | V | 0.31% | 34,369 | $12M | $343.09 | $2M | +2,604 | +8.2% | |
| 74 | KO | 0.31% | 143,425 | $12M | $81.69 | -$2M | -39,519 | -21.6% | |
| 75 | PLTR | 0.31% | 99,778 | $12M | $116.67 | -$16M | -88,754 | -47.1% | |
| 76 | XLY | 0.31% | 99,008 | $12M | $117.28 | $11M | +96,877 | +4546.1% | |
| 77 | CDXC | 0.29% | 3,500,129 | $11M | $3.19 | -$4M | +127,129 | +3.8% | |
| 78 | IALT | 0.29% | 389,659 | $11M | $28.05 | — | +389,659 | — | NEW |
| 79 | ISD | 0.28% | 804,218 | $11M | $13.06 | $44K | +9,432 | +1.2% | |
| 80 | MA | 0.27% | 19,913 | $10M | $513.61 | $3M | +5,910 | +42.2% | |
| 81 | MPC | 0.26% | 38,650 | $10M | $255.67 | $6M | +23,385 | +153.2% | |
| 82 | C | 0.26% | 69,604 | $10M | $139.96 | $649K | -10,571 | -13.2% | |
| 83 | EFV | 0.25% | 126,309 | $10M | $76.55 | -$15M | -201,265 | -61.4% | |
| 84 | THRO | 0.25% | 224,059 | $10M | $43.11 | -$4M | -139,479 | -38.4% | |
| 85 | ABBV | 0.24% | 37,009 | $9M | $251.64 | $1M | +372 | +1.0% | |
| 86 | EBAY | 0.24% | 82,178 | $9M | $111.75 | $5M | +41,207 | +100.6% | |
| 87 | GGOV | 0.24% | 179,269 | $9M | $50.29 | — | +179,269 | — | NEW |
| 88 | QUAL | 0.24% | 40,941 | $9M | $219.43 | -$11M | -60,943 | -59.8% | |
| 89 | TFLR | 0.23% | 176,281 | $9M | $50.41 | -$814K | -16,337 | -8.5% | |
| 90 | MCD | 0.23% | 32,439 | $9M | $270.31 | -$2M | -3,625 | -10.1% | |
| 91 | CRWD | 0.23% | 11,235 | $9M | $763.14 | $2M | -6,450 | -36.5% | |
| 92 | CF | 0.22% | 78,694 | $9M | $108.26 | — | +78,694 | — | NEW |
| 93 | IBM | 0.21% | 28,833 | $8M | $281.21 | -$173K | -5,334 | -15.6% | |
| 94 | UBER | 0.21% | 111,714 | $8M | $72.16 | $1M | +18,958 | +20.4% | |
| 95 | NKE | 0.21% | 193,772 | $8M | $41.43 | $7M | +175,899 | +984.2% | |
| 96 | VRT | 0.21% | 23,881 | $8M | $334.82 | $3M | +4,835 | +25.4% | |
| 97 | KR | 0.21% | 142,958 | $8M | $55.53 | $465K | +39,672 | +38.4% | |
| 98 | SOXL | 0.20% | 27,858 | $7M | $266.71 | $6M | +5,101 | +22.4% | |
| 99 | LOW | 0.19% | 32,980 | $7M | $220.49 | $160K | +2,881 | +9.6% | |
| 100 | PANW | 0.19% | 21,255 | $7M | $341.03 | $4M | +774 | +3.8% |
Options Breakdown
53 Calls
$56M Call Value
6 Puts
$2M Put Value
0.03 P/C Ratio