Hedge Fund
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SteelPeak Wealth, LLC
21650 OXNARD STREET, SUITE 2300, WOODLAND HILLS, CA 91367 • (818) 835-8720
Market Value
$3.0B
+16.1%
Holdings
602
+39
New Purchases
103
Added To
222
Closed
69
Reduced
169
Top 10 Concentration
32.7%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.41% | 6.38% | +1.03% | $220M |
| BTC | 1.03% | 0.00% | +1.03% | $30M |
| NVDA | 4.99% | 4.11% | +0.88% | $148M |
| IGM | 0.87% | 0.01% | +0.86% | $26M |
| MU | 0.57% | 0.02% | +0.56% | $17M |
| AVGO | 1.99% | 1.45% | +0.54% | $59M |
| GOOGL | 2.51% | 2.09% | +0.43% | $74M |
| OEF | 0.94% | 0.52% | +0.42% | $28M |
| INTU | 0.93% | 0.55% | +0.37% | $27M |
| VTI | 0.48% | 0.12% | +0.35% | $14M |
| TSLA | 1.93% | 1.60% | +0.33% | $57M |
| BAI | 0.52% | 0.20% | +0.32% | $15M |
| BAP | 0.32% | 0.00% | +0.32% | $10M |
| AMD | 1.83% | 1.51% | +0.32% | $54M |
| BKNG | 0.40% | 0.08% | +0.32% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.86% | 1.57% | -0.71% | $25M |
| SPYV | 0.06% | 0.66% | -0.60% | $2M |
| FTEC | 0.02% | 0.56% | -0.53% | $643K |
| PEP | 0.04% | 0.56% | -0.53% | $1M |
| TMUS | 0.45% | 0.95% | -0.50% | $13M |
| EFG | 0.06% | 0.55% | -0.49% | $2M |
| IUSB | 1.69% | 2.17% | -0.48% | $50M |
| CMCSA | 0.28% | 0.70% | -0.42% | $8M |
| LIN | 0.42% | 0.84% | -0.42% | $12M |
| GILD | 0.02% | 0.43% | -0.41% | $573K |
| VRTX | 0.00% | 0.39% | -0.39% | $0 |
| XLP | 0.01% | 0.41% | -0.39% | $334K |
| IYW | 0.02% | 0.41% | -0.39% | $587K |
| ADP | 0.01% | 0.40% | -0.38% | $444K |
| CVX | 0.44% | 0.81% | -0.37% | $13M |
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 | $1.6B | 54.5% |
| Large Cap | 365 | $1.2B | 38.9% |
| Mid Cap | 104 | $133M | 4.5% |
| Small Cap | 43 | $59M | 2.0% |
| Micro Cap | 18 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$142.5B
Median Market Cap
$31.5B
Avg P/E
30.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
389
# ETFs / Funds
213
Top Holdings (602 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.41% | 862,933 | $220M | $254.63 | $57M | +69,027 | +8.7% | |
| 2 | NVDA | 4.99% | 792,356 | $148M | $186.59 | $43M | +128,098 | +19.3% | |
| 3 | AMZN | 3.25% | 438,339 | $96M | $219.57 | $11M | +50,527 | +13.0% | |
| 4 | MSFT | 2.83% | 161,812 | $84M | $517.95 | $14M | +21,421 | +15.3% | |
| 5 | SPY | 2.66% | 118,235 | $79M | $666.74 | $19M | +21,103 | +21.7% | |
| 6 | QQQ | 2.58% | 127,396 | $77M | $600.85 | $8M | +3,220 | +2.6% | |
| 7 | GOOGL | 2.51% | 306,310 | $74M | $243.10 | $21M | +4,072 | +1.4% | |
| 8 | META | 2.50% | 100,965 | $74M | $734.38 | $8M | +11,587 | +13.0% | |
| 9 | AVGO | 1.99% | 179,154 | $59M | $329.91 | $22M | +44,576 | +33.1% | |
| 10 | TSLA | 1.93% | 128,411 | $57M | $444.72 | $16M | -201 | -0.2% | |
| 11 | AMD | 1.83% | 335,077 | $54M | $161.79 | $16M | +63,604 | +23.4% | |
| 12 | IUSB | 1.69% | 1,073,085 | $50M | $46.71 | -$5M | -127,264 | -10.6% | |
| 13 | IVV | 1.53% | 67,589 | $45M | $669.30 | $9M | +9,800 | +17.0% | |
| 14 | PLTR | 1.47% | 239,207 | $44M | $182.42 | $9M | -17,429 | -6.8% | |
| 15 | DYNF | 1.34% | 670,881 | $40M | $59.20 | $9M | +105,143 | +18.6% | |
| 16 | NFLX | 1.19% | 29,416 | $35M | $1,198.91 | -$616K | +2,620 | +9.8% | |
| 17 | IVW | 1.15% | 283,423 | $34M | $120.72 | $2M | -9,408 | -3.2% | |
| 18 | QUAL | 1.11% | 169,304 | $33M | $194.50 | -$3M | -27,855 | -14.1% | |
| 19 | CSCO | 1.07% | 465,592 | $32M | $68.42 | -$2M | -17,243 | -3.6% | |
| 20 | BTC | 1.03% | 601,963 | $30M | $50.63 | — | +601,963 | — | NEW |
| 21 | IVE | 1.01% | 145,582 | $30M | $206.51 | $2M | +3,832 | +2.7% | |
| 22 | EFV | 0.96% | 421,286 | $29M | $67.83 | -$4M | -97,130 | -18.7% | |
| 23 | OEF | 0.94% | 83,561 | $28M | $332.84 | $15M | +40,055 | +92.1% | |
| 24 | INTU | 0.93% | 40,207 | $27M | $682.91 | $13M | +22,262 | +124.1% | |
| 25 | DIA | 0.90% | 57,510 | $27M | $464.50 | -$341K | -3,717 | -6.1% | |
| 26 | IEMG | 0.90% | 403,705 | $27M | $65.92 | $4M | +27,426 | +7.3% | |
| 27 | IGM | 0.87% | 204,668 | $26M | $125.95 | $25M | +201,788 | +7006.5% | |
| 28 | QCOM | 0.87% | 154,791 | $26M | $166.36 | -$3M | -24,688 | -13.8% | |
| 29 | AMGN | 0.86% | 90,339 | $25M | $282.20 | -$15M | -52,953 | -37.0% | |
| 30 | TXN | 0.85% | 137,384 | $25M | $183.73 | $1M | +22,376 | +19.5% | |
| 31 | JPM | 0.82% | 77,342 | $24M | $315.43 | $5M | +11,682 | +17.8% | |
| 32 | IWM | 0.70% | 85,916 | $21M | $241.96 | $586K | -7,704 | -8.2% | |
| 33 | VZ | 0.64% | 434,516 | $19M | $43.95 | -$6M | -154,946 | -26.3% | |
| 34 | ISRG | 0.63% | 41,993 | $19M | $447.23 | $1M | +9,364 | +28.7% | |
| 35 | TLH | 0.61% | 174,751 | $18M | $102.99 | $3M | +22,604 | +14.9% | |
| 36 | MU | 0.57% | 101,701 | $17M | $167.32 | $17M | +97,781 | +2494.4% | |
| 37 | BINC | 0.56% | 313,161 | $17M | $53.24 | $4M | +67,742 | +27.6% | |
| 38 | GOOG | 0.56% | 68,126 | $17M | $243.55 | $4M | -5,224 | -7.1% | |
| 39 | AMEH | 0.55% | 579,937 | $16M | $28.35 | $3M | +41,761 | +7.8% | |
| 40 | MBB | 0.54% | 169,226 | $16M | $95.15 | $772K | +5,955 | +3.6% | |
| 41 | BAI | 0.52% | 451,033 | $15M | $34.16 | $10M | +277,376 | +159.7% | |
| 42 | THRO | 0.50% | 390,483 | $15M | $37.86 | $1M | +11,856 | +3.1% | |
| 43 | MRVL | 0.48% | 170,858 | $14M | $84.07 | $1M | +2,174 | +1.3% | |
| 44 | JNJ | 0.48% | 77,261 | $14M | $185.42 | -$2M | -30,055 | -28.0% | |
| 45 | VTI | 0.48% | 42,967 | $14M | $329.07 | $11M | +32,663 | +317.0% | |
| 46 | TMUS | 0.45% | 56,108 | $13M | $239.38 | -$11M | -45,534 | -44.8% | |
| 47 | AMAT | 0.45% | 64,758 | $13M | $204.74 | $7M | +31,745 | +96.2% | |
| 48 | RIO | 0.44% | 198,579 | $13M | $66.01 | $1M | -2,391 | -1.2% | |
| 49 | INTC | 0.44% | 386,562 | $13M | $33.55 | $4M | -26,705 | -6.5% | |
| 50 | CVX | 0.44% | 83,028 | $13M | $155.29 | -$8M | -60,720 | -42.2% | |
| 51 | HD | 0.43% | 31,782 | $13M | $405.19 | $3M | +3,717 | +13.2% | |
| 52 | EFA | 0.43% | 136,936 | $13M | $93.37 | $1M | +7,435 | +5.7% | |
| 53 | LIN | 0.42% | 26,244 | $12M | $474.99 | -$9M | -19,411 | -42.5% | |
| 54 | MRK | 0.42% | 146,687 | $12M | $84.66 | $4M | +38,345 | +35.4% | |
| 55 | MTUM | 0.41% | 47,340 | $12M | $256.45 | $3M | +7,615 | +19.2% | |
| 56 | BKNG | 0.40% | 2,208 | $12M | $5,399.34 | $10M | +1,842 | +503.3% | |
| 57 | T | 0.40% | 420,030 | $12M | $28.24 | $1M | +50,969 | +13.8% | |
| 58 | PG | 0.40% | 76,756 | $12M | $153.65 | $223K | +4,132 | +5.7% | |
| 59 | COST | 0.39% | 12,640 | $12M | $925.60 | -$6M | -4,755 | -27.3% | |
| 60 | KO | 0.39% | 174,005 | $12M | $66.80 | $588K | +19,110 | +12.3% | |
| 61 | UNH | 0.39% | 33,151 | $11M | $345.30 | $8M | +23,081 | +229.2% | |
| 62 | EEM | 0.38% | 208,909 | $11M | $53.40 | $1M | +235 | +0.1% | |
| 63 | VOO | 0.37% | 18,028 | $11M | $614.11 | $8M | +11,861 | +192.3% | |
| 64 | TFLR | 0.35% | 203,939 | $10M | $51.45 | $359K | +6,883 | +3.5% | |
| 65 | MO | 0.35% | 155,987 | $10M | $67.10 | $242K | -15,484 | -9.0% | |
| 66 | ISD | 0.35% | 716,961 | $10M | $14.38 | $984K | +58,802 | +8.9% | |
| 67 | IAGG | 0.35% | 200,121 | $10M | $51.23 | $311K | +5,531 | +2.8% | |
| 68 | ADBE | 0.35% | 29,055 | $10M | $352.75 | $564K | +4,021 | +16.1% | |
| 69 | GS | 0.34% | 12,817 | $10M | $796.36 | -$156K | -1,825 | -12.5% | |
| 70 | CAT | 0.34% | 21,373 | $10M | $477.14 | $6M | +10,019 | +88.2% | |
| 71 | V | 0.34% | 29,167 | $10M | $341.38 | $3M | +9,056 | +45.0% | |
| 72 | XLK | 0.33% | 34,612 | $10M | $281.86 | $913K | -307 | -0.9% | |
| 73 | BAP | 0.32% | 36,000 | $10M | $266.28 | — | +36,000 | — | NEW |
| 74 | CVS | 0.31% | 122,796 | $9M | $75.39 | $686K | -1,467 | -1.2% | |
| 75 | VUG | 0.31% | 18,874 | $9M | $480.12 | $8M | +15,428 | +447.7% | |
| 76 | IAU | 0.30% | 124,157 | $9M | $72.77 | $4M | +47,246 | +61.4% | |
| 77 | IBM | 0.30% | 31,849 | $9M | $282.16 | -$4M | -13,526 | -29.8% | |
| 78 | MCD | 0.30% | 28,888 | $9M | $303.89 | $1M | +3,725 | +14.8% | |
| 79 | KMI | 0.30% | 308,841 | $9M | $28.31 | $4M | +132,562 | +75.2% | |
| 80 | TFC | 0.29% | 190,918 | $9M | $45.72 | $4M | +85,220 | +80.6% | |
| 81 | USB | 0.29% | 176,500 | $9M | $48.85 | $8M | +155,925 | +757.8% | |
| 82 | MS | 0.28% | 53,121 | $8M | $158.96 | $5M | +28,454 | +115.3% | |
| 83 | CMCSA | 0.28% | 259,483 | $8M | $31.42 | -$10M | -239,953 | -48.0% | |
| 84 | CRWD | 0.25% | 15,165 | $7M | $490.38 | -$73K | +420 | +2.9% | |
| 85 | AXP | 0.25% | 22,215 | $7M | $332.16 | $6M | +19,153 | +625.5% | |
| 86 | ITA | 0.24% | 33,534 | $7M | $209.26 | — | +33,534 | — | NEW |
| 87 | NKE | 0.23% | 95,408 | $7M | $70.10 | -$578K | -6,323 | -6.2% | |
| 88 | SHOP | 0.22% | 44,406 | $7M | $148.61 | $1M | -1,299 | -2.8% | |
| 89 | XLF | 0.22% | 121,604 | $7M | $53.87 | $564K | +7,279 | +6.4% | |
| 90 | PFE | 0.21% | 249,531 | $6M | $25.48 | $122K | -7,725 | -3.0% | |
| 91 | TFLO | 0.21% | 123,886 | $6M | $50.59 | $58K | +1,285 | +1.1% | |
| 92 | UBER | 0.21% | 63,494 | $6M | $97.97 | $817K | +5,575 | +9.6% | |
| 93 | BX | 0.21% | 35,674 | $6M | $170.85 | $799K | +268 | +0.8% | |
| 94 | ABBV | 0.20% | 25,814 | $6M | $231.54 | -$3M | -23,284 | -47.4% | |
| 95 | BA | 0.19% | 26,360 | $6M | $215.83 | $2M | +8,833 | +50.4% | |
| 96 | PM | 0.19% | 34,315 | $6M | $162.20 | -$402K | +1,787 | +5.5% | |
| 97 | VRT | 0.18% | 35,443 | $5M | $150.86 | $882K | +675 | +1.9% | |
| 98 | EMB | 0.18% | 54,569 | $5M | $95.19 | $186K | +497 | +0.9% | |
| 99 | C | 0.16% | 47,637 | $5M | $101.50 | — | +47,637 | — | NEW |
| 100 | VEA | 0.16% | 78,997 | $5M | $59.92 | $2M | +28,731 | +57.2% |
Options Breakdown
48 Calls
$18M Call Value
20 Puts
$9M Put Value
0.52 P/C Ratio