Hedge Fund
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SteelPeak Wealth, LLC
21650 OXNARD STREET, SUITE 2300, WOODLAND HILLS, CA 91367 • (818) 835-8720
Market Value
$3.2B
+4.4%
Holdings
596
-13
New Purchases
106
Added To
220
Closed
76
Reduced
166
Top 10 Concentration
33.4%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.81% | 0.19% | +0.62% | $26M |
| AAPL | 8.06% | 7.46% | +0.61% | $256M |
| IVV | 1.98% | 1.37% | +0.60% | $63M |
| AMAT | 1.08% | 0.52% | +0.56% | $34M |
| GOVT | 0.72% | 0.17% | +0.55% | $23M |
| GILD | 0.55% | 0.00% | +0.55% | $17M |
| CSCO | 1.25% | 0.71% | +0.55% | $40M |
| NVDA | 4.93% | 4.40% | +0.52% | $156M |
| EFG | 0.48% | 0.01% | +0.47% | $15M |
| CDXC | 0.47% | 0.00% | +0.47% | $15M |
| TXN | 0.45% | 0.06% | +0.40% | $14M |
| INTC | 1.02% | 0.65% | +0.36% | $32M |
| XLU | 0.36% | 0.00% | +0.36% | $12M |
| BLCR | 0.30% | 0.00% | +0.30% | $9M |
| VGT | 0.35% | 0.07% | +0.29% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQE | 0.01% | 1.87% | -1.86% | $348K |
| MGV | 0.00% | 1.41% | -1.41% | $0 |
| OEF | 0.02% | 0.94% | -0.92% | $480K |
| FTEC | 0.02% | 0.80% | -0.77% | $725K |
| QQQ | 2.66% | 3.25% | -0.59% | $84M |
| QCOM | 0.47% | 0.95% | -0.48% | $15M |
| MU | 1.03% | 1.46% | -0.43% | $33M |
| DYNF | 0.92% | 1.34% | -0.42% | $29M |
| INTU | 0.16% | 0.54% | -0.39% | $5M |
| PLTR | 0.87% | 1.25% | -0.38% | $28M |
| HDV | 0.00% | 0.35% | -0.35% | $0 |
| IVE | 1.10% | 1.43% | -0.33% | $35M |
| SCHV | 0.00% | 0.27% | -0.27% | $0 |
| LRCX | 0.97% | 1.22% | -0.25% | $31M |
| COP | 0.01% | 0.24% | -0.24% | $242K |
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 | 72 | $1.8B | 57.9% |
| Large Cap | 355 | $1.1B | 34.9% |
| Mid Cap | 99 | $131M | 4.1% |
| Small Cap | 47 | $76M | 2.4% |
| Micro Cap | 23 | $22M | 0.7% |
Portfolio Analytics
Avg Market Cap
$138.4B
Median Market Cap
$32.6B
Avg P/E
38.1
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
373
# ETFs / Funds
223
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.06% | 1,008,162 | $256M | $253.79 | $29M | +174,745 | +21.0% | |
| 2 | NVDA | 4.93% | 896,537 | $156M | $174.41 | $23M | +179,014 | +24.9% | |
| 3 | AMZN | 3.51% | 534,406 | $111M | $208.27 | $8M | +85,569 | +19.1% | |
| 4 | SPY | 3.08% | 149,701 | $98M | $651.88 | $12M | +24,663 | +19.7% | |
| 5 | GOOGL | 2.96% | 326,977 | $94M | $287.56 | -$3M | +17,927 | +5.8% | |
| 6 | QQQ | 2.66% | 146,100 | $84M | $577.18 | -$14M | -14,511 | -9.0% | |
| 7 | TSLA | 2.20% | 187,442 | $70M | $371.75 | $6M | +46,424 | +32.9% | |
| 8 | MSFT | 2.07% | 177,774 | $66M | $370.17 | $6M | +53,327 | +42.9% | |
| 9 | IVV | 1.98% | 96,096 | $63M | $653.21 | $21M | +35,131 | +57.6% | |
| 10 | META | 1.94% | 107,611 | $62M | $572.13 | $2M | +17,709 | +19.7% | |
| 11 | IUSB | 1.59% | 1,090,959 | $50M | $46.19 | -$504K | -2,618 | -0.2% | |
| 12 | AMD | 1.52% | 237,642 | $48M | $203.43 | $8M | +49,840 | +26.5% | |
| 13 | AMGN | 1.51% | 135,846 | $48M | $351.85 | $10M | +20,118 | +17.4% | |
| 14 | CSCO | 1.25% | 512,037 | $40M | $77.59 | $18M | +233,799 | +84.0% | |
| 15 | AVGO | 1.21% | 124,111 | $38M | $309.51 | -$4M | +1,224 | +1.0% | |
| 16 | NFLX | 1.16% | 383,427 | $37M | $96.15 | $6M | +56,811 | +17.4% | |
| 17 | IVE | 1.10% | 165,861 | $35M | $211.15 | -$8M | -39,153 | -19.1% | |
| 18 | AMAT | 1.08% | 100,242 | $34M | $341.79 | $18M | +38,831 | +63.2% | |
| 19 | MU | 1.03% | 96,640 | $33M | $337.99 | -$12M | -58,209 | -37.6% | |
| 20 | INTC | 1.02% | 730,224 | $32M | $44.13 | $12M | +194,295 | +36.2% | |
| 21 | LRCX | 0.97% | 144,006 | $31M | $213.91 | -$6M | -71,821 | -33.3% | |
| 22 | IVW | 0.95% | 265,668 | $30M | $113.11 | -$5M | -14,851 | -5.3% | |
| 23 | DIA | 0.93% | 63,869 | $30M | $464.15 | $470K | +3,293 | +5.4% | |
| 24 | DYNF | 0.92% | 503,502 | $29M | $58.18 | -$11M | -166,917 | -24.9% | |
| 25 | IEMG | 0.92% | 419,980 | $29M | $69.75 | -$5M | -83,149 | -16.5% | |
| 26 | PLTR | 0.87% | 188,532 | $28M | $146.28 | -$10M | -25,552 | -11.9% | |
| 27 | ISRG | 0.81% | 55,906 | $26M | $460.99 | $20M | +45,777 | +451.9% | |
| 28 | IWM | 0.77% | 98,806 | $25M | $248.00 | $5M | +19,256 | +24.2% | |
| 29 | EFV | 0.77% | 327,574 | $24M | $74.35 | -$2M | -36,879 | -10.1% | |
| 30 | CVX | 0.75% | 115,336 | $24M | $206.90 | $5M | -8,447 | -6.8% | |
| 31 | GOOG | 0.75% | 82,841 | $24M | $286.86 | $2M | +14,013 | +20.4% | |
| 32 | GOVT | 0.72% | 998,208 | $23M | $22.91 | $18M | +775,299 | +347.8% | |
| 33 | VZ | 0.70% | 440,837 | $22M | $50.20 | $5M | +14,017 | +3.3% | |
| 34 | JPM | 0.65% | 70,586 | $21M | $294.16 | $5M | +20,412 | +40.7% | |
| 35 | QUAL | 0.62% | 101,884 | $20M | $191.81 | -$1M | -2,918 | -2.8% | |
| 36 | JNJ | 0.60% | 78,253 | $19M | $244.44 | $2M | -5,818 | -6.9% | |
| 37 | MTUM | 0.59% | 77,484 | $19M | $239.99 | -$2M | -3,095 | -3.8% | |
| 38 | RIO | 0.58% | 191,195 | $18M | $95.83 | $2M | -6,595 | -3.3% | |
| 39 | EFA | 0.57% | 187,780 | $18M | $97.13 | $5M | +45,009 | +31.5% | |
| 40 | MBB | 0.57% | 190,554 | $18M | $94.95 | $1M | +14,833 | +8.4% | |
| 41 | BTC | 0.57% | 599,531 | $18M | $29.99 | -$5M | +175 | +0.0% | |
| 42 | XLK | 0.57% | 134,931 | $18M | $132.90 | $7M | +57,040 | +73.2% | |
| 43 | GILD | 0.55% | 125,203 | $17M | $139.37 | — | +125,203 | — | NEW |
| 44 | CAT | 0.53% | 23,903 | $17M | $708.45 | $3M | +447 | +1.9% | |
| 45 | MRK | 0.52% | 135,983 | $16M | $121.10 | -$4M | -54,538 | -28.6% | |
| 46 | TLH | 0.51% | 160,719 | $16M | $100.72 | $760K | +8,977 | +5.9% | |
| 47 | BINC | 0.50% | 305,829 | $16M | $51.93 | -$3M | -50,817 | -14.2% | |
| 48 | MRVL | 0.49% | 157,536 | $16M | $99.05 | $2M | -2,072 | -1.3% | |
| 49 | PEP | 0.49% | 100,290 | $16M | $155.29 | $785K | -1,781 | -1.7% | |
| 50 | COST | 0.48% | 15,440 | $15M | $996.43 | $3M | +1,554 | +11.2% | |
| 51 | EFG | 0.48% | 137,214 | $15M | $111.37 | $15M | +135,111 | +6424.7% | |
| 52 | EEM | 0.48% | 268,404 | $15M | $56.79 | $3M | +46,479 | +20.9% | |
| 53 | SHOP | 0.47% | 126,682 | $15M | $118.62 | -$4M | +6,587 | +5.5% | |
| 54 | QCOM | 0.47% | 115,572 | $15M | $128.78 | -$14M | -53,782 | -31.8% | |
| 55 | CDXC | 0.47% | 3,373,000 | $15M | $4.41 | — | +3,373,000 | — | NEW |
| 56 | VTI | 0.46% | 45,932 | $15M | $320.81 | $5M | +17,708 | +62.7% | |
| 57 | TXN | 0.45% | 74,135 | $14M | $194.14 | $13M | +64,082 | +637.4% | |
| 58 | KO | 0.44% | 182,944 | $14M | $76.54 | $8M | +93,132 | +103.7% | |
| 59 | BRK-B | 0.44% | 29,200 | $14M | $479.19 | $3M | +8,316 | +39.8% | |
| 60 | BAI | 0.44% | 421,583 | $14M | $32.95 | -$704K | -16,710 | -3.8% | |
| 61 | ASTH | 0.43% | 559,937 | $14M | $24.52 | -$659K | -20,000 | -3.5% | |
| 62 | GS | 0.42% | 15,797 | $13M | $846.01 | $607K | +1,283 | +8.8% | |
| 63 | THRO | 0.41% | 363,538 | $13M | $36.22 | -$2M | -26,327 | -6.8% | |
| 64 | TMUS | 0.39% | 58,917 | $12M | $210.03 | -$4M | -19,490 | -24.9% | |
| 65 | LIN | 0.38% | 24,589 | $12M | $495.76 | -$3M | -10,683 | -30.3% | |
| 66 | UNH | 0.38% | 44,238 | $12M | $270.59 | -$2M | +1,511 | +3.5% | |
| 67 | APP | 0.37% | 29,186 | $12M | $397.99 | -$6M | +2,449 | +9.2% | |
| 68 | XLU | 0.36% | 252,056 | $12M | $45.89 | — | +252,056 | — | NEW |
| 69 | XOM | 0.36% | 67,740 | $11M | $169.66 | $4M | +6,207 | +10.1% | |
| 70 | HD | 0.36% | 34,867 | $11M | $328.89 | $1M | +5,468 | +18.6% | |
| 71 | VGT | 0.35% | 16,085 | $11M | $697.73 | $9M | +13,449 | +510.2% | |
| 72 | MCD | 0.35% | 36,064 | $11M | $310.79 | $4M | +11,058 | +44.2% | |
| 73 | XLC | 0.35% | 99,347 | $11M | $110.86 | $9M | +81,104 | +444.6% | |
| 74 | XLI | 0.35% | 67,832 | $11M | $161.73 | $7M | +41,036 | +153.1% | |
| 75 | IAGG | 0.33% | 211,579 | $11M | $50.04 | $925K | +18,368 | +9.5% | |
| 76 | ISD | 0.33% | 794,786 | $10M | $13.16 | -$321K | +55,132 | +7.5% | |
| 77 | TFLR | 0.31% | 192,618 | $10M | $50.36 | -$484K | -5,497 | -2.8% | |
| 78 | PG | 0.31% | 67,123 | $10M | $144.44 | $4M | +30,054 | +81.1% | |
| 79 | KLAC | 0.30% | 6,554 | $10M | $1,472.43 | $3M | +1,288 | +24.5% | |
| 80 | V | 0.30% | 31,765 | $10M | $302.24 | $475K | +5,745 | +22.1% | |
| 81 | BLCR | 0.30% | 230,649 | $9M | $41.06 | — | +230,649 | — | NEW |
| 82 | HON | 0.29% | 40,925 | $9M | $226.03 | $9M | +38,279 | +1446.7% | |
| 83 | C | 0.29% | 80,175 | $9M | $113.41 | $6M | +55,111 | +219.9% | |
| 84 | XLF | 0.28% | 182,342 | $9M | $49.37 | $5M | +104,951 | +135.6% | |
| 85 | PFE | 0.27% | 299,943 | $8M | $28.08 | -$145K | -44,123 | -12.8% | |
| 86 | IBM | 0.26% | 34,167 | $8M | $242.39 | $6M | +28,063 | +459.8% | |
| 87 | ABBV | 0.25% | 36,637 | $8M | $217.49 | -$1M | -4,312 | -10.5% | |
| 88 | VOO | 0.24% | 12,812 | $8M | $597.55 | -$20K | +572 | +4.7% | |
| 89 | KR | 0.24% | 103,286 | $7M | $72.36 | $3M | +35,102 | +51.5% | |
| 90 | NEE | 0.23% | 77,238 | $7M | $92.88 | $7M | +74,414 | +2635.1% | |
| 91 | LOW | 0.22% | 30,099 | $7M | $236.28 | $5M | +22,019 | +272.5% | |
| 92 | T | 0.22% | 243,551 | $7M | $28.99 | $2M | +29,336 | +13.7% | |
| 93 | MA | 0.22% | 14,003 | $7M | $499.64 | $2M | +4,675 | +50.1% | |
| 94 | CRWD | 0.22% | 17,685 | $7M | $390.42 | -$875K | +1,090 | +6.6% | |
| 95 | ACWI | 0.21% | 48,597 | $7M | $138.37 | $3M | +20,619 | +73.7% | |
| 96 | UBER | 0.21% | 92,756 | $7M | $71.93 | -$157K | +9,176 | +11.0% | |
| 97 | SOXX | 0.20% | 19,420 | $6M | $328.66 | $2M | +6,093 | +45.7% | |
| 98 | SPYI | 0.20% | 127,593 | $6M | $49.37 | — | +127,593 | — | NEW |
| 99 | SPYV | 0.19% | 105,113 | $6M | $56.58 | $4M | +76,796 | +271.2% | |
| 100 | TFLO | 0.19% | 117,397 | $6M | $50.63 | -$463K | -9,568 | -7.5% |
Options Breakdown
52 Calls
$62M Call Value
8 Puts
$23M Put Value
0.37 P/C Ratio