Hedge Fund
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SteelPeak Wealth, LLC
21650 OXNARD STREET, SUITE 2300, WOODLAND HILLS, CA 91367 • (818) 835-8720
Market Value
$2.6B
+9.1%
Holdings
563
+10
New Purchases
87
Added To
188
Closed
65
Reduced
197
Top 10 Concentration
30.0%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 1.56% | 0.41% | +1.16% | $40M |
| QQQ | 2.68% | 1.63% | +1.05% | $69M |
| NVDA | 4.10% | 3.46% | +0.64% | $105M |
| FTEC | 0.55% | 0.00% | +0.55% | $14M |
| TXN | 0.93% | 0.40% | +0.53% | $24M |
| THRO | 0.53% | 0.00% | +0.53% | $13M |
| PEP | 0.56% | 0.06% | +0.50% | $14M |
| LIN | 0.84% | 0.34% | +0.50% | $21M |
| META | 2.58% | 2.09% | +0.49% | $66M |
| EFV | 1.29% | 0.85% | +0.44% | $33M |
| IEMG | 0.88% | 0.48% | +0.41% | $23M |
| VRTX | 0.39% | 0.00% | +0.39% | $10M |
| IAGG | 0.39% | 0.00% | +0.39% | $10M |
| AMD | 1.51% | 1.15% | +0.36% | $39M |
| COST | 0.67% | 0.32% | +0.35% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 0.09% | 1.69% | -1.60% | $2M |
| IVV | 1.40% | 2.80% | -1.40% | $36M |
| AAPL | 6.36% | 7.74% | -1.38% | $163M |
| SPYV | 0.66% | 1.56% | -0.91% | $17M |
| IUSB | 2.17% | 2.63% | -0.46% | $55M |
| CSCO | 1.31% | 1.74% | -0.43% | $33M |
| EMXC | 0.00% | 0.42% | -0.42% | $0 |
| BKNG | 0.08% | 0.48% | -0.40% | $2M |
| GOOGL | 2.08% | 2.47% | -0.39% | $53M |
| HON | 0.46% | 0.82% | -0.36% | $12M |
| USB | 0.04% | 0.36% | -0.32% | $941K |
| VTI | 0.12% | 0.43% | -0.31% | $3M |
| BMY | 0.17% | 0.45% | -0.29% | $4M |
| EOG | 0.00% | 0.28% | -0.28% | $0 |
| TSLA | 1.60% | 1.87% | -0.27% | $41M |
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 | 68 | $1.3B | 52.1% |
| Large Cap | 350 | $1.1B | 42.1% |
| Mid Cap | 92 | $91M | 3.5% |
| Small Cap | 40 | $55M | 2.2% |
| Micro Cap | 13 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$142.7B
Median Market Cap
$34.6B
Avg P/E
34.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
379
# ETFs / Funds
184
Top Holdings (563 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.36% | 793,906 | $163M | $205.17 | -$19M | -23,780 | -2.9% | |
| 2 | NVDA | 4.10% | 664,258 | $105M | $158.00 | $24M | -85,284 | -11.4% | |
| 3 | AMZN | 3.32% | 387,812 | $85M | $219.39 | $8M | -16,733 | -4.1% | |
| 4 | MSFT | 2.73% | 140,391 | $70M | $497.41 | $6M | -28,603 | -16.9% | |
| 5 | QQQ | 2.68% | 124,176 | $69M | $552.03 | $30M | +42,934 | +52.9% | |
| 6 | META | 2.58% | 89,378 | $66M | $738.09 | $17M | +4,292 | +5.0% | |
| 7 | SPY | 2.35% | 97,132 | $60M | $619.60 | $6M | +1,089 | +1.1% | |
| 8 | IUSB | 2.17% | 1,200,349 | $55M | $46.23 | -$6M | -136,076 | -10.2% | |
| 9 | GOOGL | 2.08% | 302,238 | $53M | $176.23 | -$5M | -72,319 | -19.3% | |
| 10 | TSLA | 1.60% | 128,612 | $41M | $317.66 | -$3M | -40,539 | -24.0% | |
| 11 | AMGN | 1.56% | 143,292 | $40M | $279.21 | $30M | +112,669 | +367.9% | |
| 12 | AMD | 1.51% | 271,473 | $39M | $141.90 | $12M | +9,131 | +3.5% | |
| 13 | AVGO | 1.45% | 134,578 | $37M | $275.65 | $6M | -50,337 | -27.2% | |
| 14 | QUAL | 1.41% | 197,159 | $36M | $182.82 | $4M | +8,188 | +4.3% | |
| 15 | NFLX | 1.40% | 26,796 | $36M | $1,339.11 | $6M | -5,231 | -16.3% | |
| 16 | IVV | 1.40% | 57,789 | $36M | $620.90 | -$30M | -59,177 | -50.6% | |
| 17 | PLTR | 1.37% | 256,636 | $35M | $136.32 | $3M | -118,351 | -31.6% | |
| 18 | CSCO | 1.31% | 482,835 | $33M | $69.38 | -$7M | -176,880 | -26.8% | |
| 19 | EFV | 1.29% | 518,416 | $33M | $63.48 | $13M | +180,752 | +53.5% | |
| 20 | IVW | 1.26% | 292,831 | $32M | $110.10 | $3M | -26,834 | -8.4% | |
| 21 | DYNF | 1.20% | 565,738 | $31M | $54.46 | $4M | +12,572 | +2.3% | |
| 22 | QCOM | 1.12% | 179,479 | $29M | $159.26 | $7M | +36,240 | +25.3% | |
| 23 | IVE | 1.08% | 141,750 | $28M | $195.42 | $4M | +18,998 | +15.5% | |
| 24 | DIA | 1.06% | 61,227 | $27M | $441.86 | $5M | +9,769 | +19.0% | |
| 25 | VZ | 1.00% | 589,462 | $26M | $43.27 | $8M | +201,755 | +52.0% | |
| 26 | TMUS | 0.95% | 101,642 | $24M | $238.26 | -$580K | +8,668 | +9.3% | |
| 27 | TXN | 0.93% | 115,008 | $24M | $207.62 | $14M | +62,379 | +118.5% | |
| 28 | IEMG | 0.88% | 376,279 | $23M | $60.03 | $11M | +169,700 | +82.2% | |
| 29 | LIN | 0.84% | 45,655 | $21M | $469.19 | $13M | +28,530 | +166.6% | |
| 30 | CVX | 0.80% | 143,748 | $21M | $143.19 | -$3M | +5,277 | +3.8% | |
| 31 | IWM | 0.79% | 93,620 | $20M | $215.79 | $4M | +10,051 | +12.0% | |
| 32 | JPM | 0.74% | 65,660 | $19M | $289.91 | $2M | -1,968 | -2.9% | |
| 33 | CMCSA | 0.70% | 499,436 | $18M | $35.69 | $5M | +164,984 | +49.3% | |
| 34 | ISRG | 0.69% | 32,629 | $18M | $543.42 | $3M | +2,286 | +7.5% | |
| 35 | COST | 0.67% | 17,395 | $17M | $989.96 | $10M | +9,362 | +116.5% | |
| 36 | SPYV | 0.66% | 321,207 | $17M | $52.34 | -$20M | -397,108 | -55.3% | |
| 37 | JNJ | 0.64% | 107,316 | $16M | $152.75 | $195K | +9,649 | +9.9% | |
| 38 | TLH | 0.60% | 152,147 | $15M | $101.60 | $5M | +47,040 | +44.8% | |
| 39 | MBB | 0.60% | 163,271 | $15M | $93.89 | $189K | +1,825 | +1.1% | |
| 40 | PEP | 0.56% | 109,118 | $14M | $132.04 | $13M | +100,010 | +1098.0% | |
| 41 | FTEC | 0.55% | 71,864 | $14M | $197.22 | — | +71,864 | — | NEW |
| 42 | INTU | 0.55% | 17,945 | $14M | $787.63 | -$4M | -11,651 | -39.4% | |
| 43 | EFG | 0.55% | 124,761 | $14M | $112.00 | $1M | -969 | -0.8% | |
| 44 | THRO | 0.53% | 378,627 | $13M | $35.58 | — | +378,627 | — | NEW |
| 45 | ASTH | 0.52% | 538,176 | $13M | $24.88 | -$4M | -30,000 | -5.3% | |
| 46 | IBM | 0.52% | 45,375 | $13M | $294.78 | $4M | +5,696 | +14.4% | |
| 47 | OEF | 0.52% | 43,506 | $13M | $304.35 | $6M | +16,066 | +58.5% | |
| 48 | MRVL | 0.51% | 168,684 | $13M | $77.40 | $2M | -7,354 | -4.2% | |
| 49 | GOOG | 0.51% | 73,350 | $13M | $177.39 | $894K | -4,213 | -5.4% | |
| 50 | BINC | 0.51% | 245,419 | $13M | $52.84 | $708K | +11,370 | +4.9% | |
| 51 | HON | 0.46% | 50,366 | $12M | $232.88 | -$7M | -40,233 | -44.4% | |
| 52 | RIO | 0.46% | 200,970 | $12M | $58.33 | -$799K | +71 | +0.0% | |
| 53 | EFA | 0.45% | 129,501 | $12M | $89.39 | $2M | +11,889 | +10.1% | |
| 54 | PG | 0.45% | 72,624 | $12M | $159.32 | -$1M | -3,938 | -5.1% | |
| 55 | KO | 0.43% | 154,895 | $11M | $71.25 | $4M | +58,253 | +60.3% | |
| 56 | GILD | 0.43% | 99,437 | $11M | $110.87 | -$3M | -29,749 | -23.0% | |
| 57 | T | 0.42% | 369,061 | $11M | $28.94 | -$1M | -46,334 | -11.2% | |
| 58 | IYW | 0.41% | 60,698 | $11M | $173.27 | $608K | -9,862 | -14.0% | |
| 59 | GS | 0.40% | 14,642 | $10M | $707.75 | $2M | -131 | -0.9% | |
| 60 | XLP | 0.40% | 127,642 | $10M | $80.97 | $3M | +38,058 | +42.5% | |
| 61 | HD | 0.40% | 28,065 | $10M | $366.64 | $2M | +6,785 | +31.9% | |
| 62 | MO | 0.40% | 171,471 | $10M | $59.64 | $7M | +122,314 | +248.8% | |
| 63 | ADP | 0.40% | 32,702 | $10M | $309.93 | -$1M | -4,244 | -11.5% | |
| 64 | TFLR | 0.40% | 197,056 | $10M | $51.43 | $90K | +266 | +0.1% | |
| 65 | EEM | 0.39% | 208,674 | $10M | $48.24 | $3M | +55,111 | +35.9% | |
| 66 | VRTX | 0.39% | 22,594 | $10M | $445.20 | — | +22,594 | — | NEW |
| 67 | IAGG | 0.39% | 194,590 | $10M | $51.09 | — | +194,590 | — | NEW |
| 68 | ADBE | 0.38% | 25,034 | $10M | $386.88 | $1M | +3,232 | +14.8% | |
| 69 | MTUM | 0.37% | 39,725 | $10M | $240.32 | $2M | +446 | +1.1% | |
| 70 | ISD | 0.36% | 658,159 | $9M | $14.17 | -$611K | -39,214 | -5.6% | |
| 71 | INTC | 0.36% | 413,267 | $9M | $22.40 | -$373K | -10,771 | -2.5% | |
| 72 | ABBV | 0.36% | 49,098 | $9M | $185.62 | $5M | +28,338 | +136.5% | |
| 73 | XLK | 0.35% | 34,919 | $9M | $253.23 | -$3M | -21,835 | -38.5% | |
| 74 | MRK | 0.34% | 108,342 | $9M | $79.92 | $673K | +20,104 | +22.8% | |
| 75 | CVS | 0.33% | 124,263 | $9M | $68.98 | — | +124,263 | — | NEW |
| 76 | XOM | 0.31% | 73,603 | $8M | $107.80 | $3M | +34,882 | +90.1% | |
| 77 | AEP | 0.30% | 74,422 | $8M | $103.76 | — | +74,422 | — | NEW |
| 78 | CRWD | 0.29% | 14,745 | $8M | $509.31 | $1M | -3,629 | -19.8% | |
| 79 | MCD | 0.29% | 25,163 | $7M | $292.17 | -$1M | -1,790 | -6.6% | |
| 80 | NKE | 0.28% | 101,731 | $7M | $71.43 | $6M | +76,064 | +296.4% | |
| 81 | V | 0.28% | 20,111 | $7M | $355.05 | -$1M | -4,389 | -17.9% | |
| 82 | TRV | 0.27% | 25,897 | $7M | $267.54 | $459K | +1,434 | +5.9% | |
| 83 | ASML | 0.27% | 8,472 | $7M | $801.39 | $3M | +2,082 | +32.6% | |
| 84 | XLU | 0.26% | 81,670 | $7M | $81.66 | $15K | -2,720 | -3.2% | |
| 85 | MMM | 0.25% | 41,622 | $6M | $152.24 | -$2M | -17,822 | -30.0% | |
| 86 | PFE | 0.24% | 257,256 | $6M | $24.24 | $634K | +36,195 | +16.4% | |
| 87 | TFLO | 0.24% | 122,601 | $6M | $50.65 | $755K | +14,928 | +13.9% | |
| 88 | AMAT | 0.24% | 33,013 | $6M | $183.07 | $717K | -3,691 | -10.1% | |
| 89 | XLF | 0.23% | 114,325 | $6M | $52.37 | $90K | -4,077 | -3.4% | |
| 90 | PM | 0.23% | 32,528 | $6M | $183.47 | -$5M | -33,218 | -50.5% | |
| 91 | EBAY | 0.23% | 79,240 | $6M | $74.46 | $5M | +62,154 | +363.8% | |
| 92 | UBER | 0.21% | 57,919 | $5M | $93.30 | $1M | +581 | +1.0% | |
| 93 | BX | 0.21% | 35,406 | $5M | $149.58 | $406K | +420 | +1.2% | |
| 94 | HDV | 0.21% | 45,119 | $5M | $117.17 | — | +45,119 | — | NEW |
| 95 | SHOP | 0.21% | 45,705 | $5M | $115.35 | $851K | -598 | -1.3% | |
| 96 | KMI | 0.20% | 176,279 | $5M | $29.40 | -$5M | -183,824 | -51.0% | |
| 97 | SCHV | 0.20% | 182,496 | $5M | $27.67 | — | +182,496 | — | NEW |
| 98 | BAI | 0.20% | 173,657 | $5M | $28.85 | — | +173,657 | — | NEW |
| 99 | EMB | 0.20% | 54,072 | $5M | $92.62 | $176K | +726 | +1.4% | |
| 100 | IAU | 0.19% | 76,911 | $5M | $62.36 | -$2M | -35,720 | -31.7% |
Options Breakdown
63 Calls
$15M Call Value
40 Puts
$10M Put Value
0.64 P/C Ratio