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
+2.6%
Holdings
613
+11
New Purchases
80
Added To
170
Closed
121
Reduced
218
Top 10 Concentration
32.4%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQE | 1.87% | 0.00% | +1.87% | $57M |
| MGV | 1.41% | 0.01% | +1.40% | $43M |
| LRCX | 1.22% | 0.08% | +1.13% | $37M |
| MU | 1.45% | 0.57% | +0.88% | $44M |
| FTEC | 0.80% | 0.02% | +0.77% | $24M |
| GOOGL | 3.18% | 2.51% | +0.67% | $97M |
| QQQ | 3.25% | 2.58% | +0.66% | $99M |
| APP | 0.59% | 0.01% | +0.58% | $18M |
| PEP | 0.49% | 0.04% | +0.45% | $15M |
| IVE | 1.43% | 1.01% | +0.42% | $43M |
| SHOP | 0.64% | 0.22% | +0.41% | $19M |
| AMGN | 1.25% | 0.86% | +0.39% | $38M |
| HDV | 0.35% | 0.00% | +0.35% | $11M |
| BRK-B | 0.35% | 0.00% | +0.35% | $10M |
| SCHV | 0.27% | 0.00% | +0.27% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGM | 0.00% | 0.87% | -0.87% | $0 |
| MSFT | 1.98% | 2.83% | -0.85% | $60M |
| TXN | 0.06% | 0.85% | -0.79% | $2M |
| AVGO | 1.40% | 1.99% | -0.60% | $43M |
| NVDA | 4.40% | 4.99% | -0.59% | $134M |
| META | 1.95% | 2.50% | -0.55% | $59M |
| AMD | 1.32% | 1.83% | -0.51% | $40M |
| ISRG | 0.19% | 0.63% | -0.45% | $6M |
| QUAL | 0.68% | 1.11% | -0.43% | $21M |
| INTU | 0.54% | 0.93% | -0.38% | $17M |
| CSCO | 0.70% | 1.07% | -0.37% | $21M |
| BAP | 0.02% | 0.32% | -0.30% | $694K |
| CVS | 0.01% | 0.31% | -0.30% | $401K |
| ADBE | 0.05% | 0.35% | -0.30% | $1M |
| TFC | 0.00% | 0.29% | -0.29% | $0 |
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 | 73 | $1.6B | 54.0% |
| Large Cap | 372 | $1.1B | 37.7% |
| Mid Cap | 101 | $131M | 4.3% |
| Small Cap | 48 | $119M | 3.9% |
| Micro Cap | 19 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$141.9B
Median Market Cap
$31.1B
Avg P/E
33.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
381
# ETFs / Funds
232
Top Holdings (613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.45% | 833,417 | $227M | $271.86 | $7M | -29,516 | -3.4% | |
| 2 | NVDA | 4.40% | 717,523 | $134M | $186.50 | -$14M | -74,833 | -9.4% | |
| 3 | AMZN | 3.41% | 448,837 | $104M | $230.82 | $7M | +10,498 | +2.4% | |
| 4 | QQQ | 3.25% | 160,611 | $99M | $614.31 | $22M | +33,215 | +26.1% | |
| 5 | GOOGL | 3.18% | 309,050 | $97M | $313.00 | $22M | +2,740 | +0.9% | |
| 6 | SPY | 2.81% | 125,038 | $86M | $683.90 | $7M | +6,803 | +5.8% | |
| 7 | TSLA | 2.09% | 141,018 | $63M | $449.72 | $6M | +12,607 | +9.8% | |
| 8 | MSFT | 1.98% | 124,447 | $60M | $483.62 | -$24M | -37,365 | -23.1% | |
| 9 | META | 1.95% | 89,902 | $59M | $660.09 | -$15M | -11,063 | -11.0% | |
| 10 | QQQE | 1.87% | 556,321 | $57M | $102.31 | — | +556,321 | — | NEW |
| 11 | IUSB | 1.67% | 1,093,577 | $51M | $46.54 | $771K | +20,492 | +1.9% | |
| 12 | MU | 1.45% | 154,849 | $44M | $285.53 | $27M | +53,148 | +52.3% | |
| 13 | IVE | 1.43% | 205,014 | $43M | $212.07 | $13M | +59,432 | +40.8% | |
| 14 | MGV | 1.41% | 304,412 | $43M | $141.16 | $43M | +302,536 | +16126.6% | |
| 15 | AVGO | 1.40% | 122,887 | $43M | $346.10 | -$17M | -56,267 | -31.4% | |
| 16 | IVV | 1.37% | 60,965 | $42M | $684.94 | -$3M | -6,624 | -9.8% | |
| 17 | DYNF | 1.34% | 670,419 | $41M | $60.81 | $1M | -462 | -0.1% | |
| 18 | AMD | 1.32% | 187,802 | $40M | $214.16 | -$14M | -147,275 | -44.0% | |
| 19 | PLTR | 1.25% | 214,084 | $38M | $177.75 | -$6M | -25,123 | -10.5% | |
| 20 | AMGN | 1.25% | 115,728 | $38M | $327.31 | $12M | +25,389 | +28.1% | |
| 21 | LRCX | 1.22% | 215,827 | $37M | $171.44 | $34M | +197,066 | +1050.4% | |
| 22 | IVW | 1.14% | 280,519 | $35M | $123.26 | $362K | -2,904 | -1.0% | |
| 23 | IEMG | 1.11% | 503,129 | $34M | $67.22 | $7M | +99,424 | +24.6% | |
| 24 | NFLX | 1.01% | 326,616 | $31M | $93.76 | -$5M | +297,200 | +1010.3% | |
| 25 | DIA | 0.96% | 60,576 | $29M | $481.64 | $2M | +3,066 | +5.3% | |
| 26 | QCOM | 0.95% | 169,354 | $29M | $171.05 | $3M | +14,563 | +9.4% | |
| 27 | OEF | 0.94% | 83,213 | $29M | $342.97 | $727K | -348 | -0.4% | |
| 28 | EFV | 0.86% | 364,453 | $26M | $71.41 | -$3M | -56,833 | -13.5% | |
| 29 | FTEC | 0.80% | 107,724 | $24M | $224.67 | $24M | +104,830 | +3622.3% | |
| 30 | BTC | 0.76% | 599,356 | $23M | $38.73 | -$7M | -2,607 | -0.4% | |
| 31 | GOOG | 0.71% | 68,828 | $22M | $313.80 | $5M | +702 | +1.0% | |
| 32 | CSCO | 0.70% | 278,238 | $21M | $77.03 | -$10M | -187,354 | -40.2% | |
| 33 | QUAL | 0.68% | 104,802 | $21M | $198.62 | -$12M | -64,502 | -38.1% | |
| 34 | MRK | 0.66% | 190,521 | $20M | $106.09 | $8M | +43,834 | +29.9% | |
| 35 | MTUM | 0.66% | 80,579 | $20M | $250.31 | $8M | +33,239 | +70.2% | |
| 36 | INTC | 0.65% | 535,929 | $20M | $36.90 | $7M | +149,367 | +38.6% | |
| 37 | IWM | 0.64% | 79,550 | $20M | $246.16 | -$1M | -6,366 | -7.4% | |
| 38 | SHOP | 0.64% | 120,095 | $19M | $160.97 | $13M | +75,689 | +170.4% | |
| 39 | CVX | 0.62% | 123,783 | $19M | $152.41 | $6M | +40,755 | +49.1% | |
| 40 | BINC | 0.62% | 356,646 | $19M | $52.77 | $2M | +43,485 | +13.9% | |
| 41 | APP | 0.59% | 26,737 | $18M | $673.82 | $18M | +26,312 | +6191.1% | |
| 42 | JNJ | 0.57% | 84,071 | $17M | $206.95 | $3M | +6,810 | +8.8% | |
| 43 | VZ | 0.57% | 426,820 | $17M | $40.73 | -$2M | -7,696 | -1.8% | |
| 44 | MBB | 0.55% | 175,721 | $17M | $95.22 | $630K | +6,495 | +3.8% | |
| 45 | INTU | 0.54% | 24,987 | $17M | $662.43 | -$11M | -15,220 | -37.9% | |
| 46 | JPM | 0.53% | 50,174 | $16M | $322.22 | -$8M | -27,168 | -35.1% | |
| 47 | TMUS | 0.52% | 78,407 | $16M | $203.04 | $2M | +22,299 | +39.7% | |
| 48 | RIO | 0.52% | 197,790 | $16M | $80.03 | $3M | -789 | -0.4% | |
| 49 | AMAT | 0.52% | 61,411 | $16M | $256.99 | $3M | -3,347 | -5.2% | |
| 50 | TLH | 0.51% | 151,742 | $15M | $101.67 | -$3M | -23,009 | -13.2% | |
| 51 | LIN | 0.49% | 35,272 | $15M | $426.39 | $3M | +9,028 | +34.4% | |
| 52 | THRO | 0.49% | 389,865 | $15M | $38.56 | $249K | -618 | -0.2% | |
| 53 | PEP | 0.49% | 102,071 | $15M | $144.89 | $14M | +94,679 | +1280.8% | |
| 54 | BAI | 0.48% | 438,293 | $15M | $33.30 | -$812K | -12,740 | -2.8% | |
| 55 | AMEH | 0.47% | 579,937 | $14M | $24.81 | -$2M | — | — | |
| 56 | UNH | 0.46% | 42,727 | $14M | $330.11 | $3M | +9,576 | +28.9% | |
| 57 | EFA | 0.45% | 142,771 | $14M | $96.03 | $925K | +5,835 | +4.3% | |
| 58 | MRVL | 0.45% | 159,608 | $14M | $84.98 | -$801K | -11,250 | -6.6% | |
| 59 | CAT | 0.44% | 23,456 | $13M | $572.86 | $3M | +2,083 | +9.8% | |
| 60 | GS | 0.42% | 14,514 | $13M | $878.99 | $3M | +1,697 | +13.2% | |
| 61 | EEM | 0.40% | 221,925 | $12M | $54.71 | $986K | +13,016 | +6.2% | |
| 62 | COST | 0.39% | 13,886 | $12M | $862.33 | $275K | +1,246 | +9.9% | |
| 63 | XLK | 0.37% | 77,891 | $11M | $143.97 | $1M | +43,279 | +125.0% | |
| 64 | ISD | 0.35% | 739,654 | $11M | $14.57 | $471K | +22,693 | +3.2% | |
| 65 | IAU | 0.35% | 131,656 | $11M | $81.17 | $2M | +7,499 | +6.0% | |
| 66 | HDV | 0.35% | 86,786 | $11M | $121.61 | — | +86,786 | — | NEW |
| 67 | BRK-B | 0.35% | 20,884 | $10M | $502.65 | — | +20,884 | — | NEW |
| 68 | TFLR | 0.33% | 198,115 | $10M | $51.40 | -$310K | -5,824 | -2.9% | |
| 69 | HD | 0.33% | 29,399 | $10M | $344.09 | -$3M | -2,383 | -7.5% | |
| 70 | IAGG | 0.32% | 193,211 | $10M | $50.01 | -$590K | -6,910 | -3.5% | |
| 71 | VTI | 0.31% | 28,224 | $9M | $335.27 | -$5M | -14,743 | -34.3% | |
| 72 | ABBV | 0.31% | 40,949 | $9M | $228.49 | $3M | +15,135 | +58.6% | |
| 73 | V | 0.30% | 26,020 | $9M | $350.71 | -$832K | -3,147 | -10.8% | |
| 74 | PFE | 0.28% | 344,066 | $9M | $24.90 | $2M | +94,535 | +37.9% | |
| 75 | SCHV | 0.27% | 275,642 | $8M | $29.61 | — | +275,642 | — | NEW |
| 76 | CRWD | 0.26% | 16,595 | $8M | $468.76 | $342K | +1,430 | +9.4% | |
| 77 | VOO | 0.25% | 12,240 | $8M | $627.15 | -$3M | -5,788 | -32.1% | |
| 78 | TRV | 0.25% | 26,445 | $8M | $290.06 | $5M | +18,028 | +214.2% | |
| 79 | MCD | 0.25% | 25,006 | $8M | $305.63 | -$1M | -3,882 | -13.4% | |
| 80 | COP | 0.24% | 79,180 | $7M | $93.61 | $7M | +75,264 | +1922.0% | |
| 81 | XONA.DE | 0.24% | 61,533 | $7M | $120.34 | $3M | +25,673 | +71.6% | |
| 82 | VEA | 0.24% | 115,261 | $7M | $62.47 | $2M | +36,264 | +45.9% | |
| 83 | ITA | 0.23% | 33,050 | $7M | $214.69 | $78K | -484 | -1.4% | |
| 84 | UBER | 0.22% | 83,580 | $7M | $81.71 | $609K | +20,086 | +31.6% | |
| 85 | SPHD | 0.22% | 140,236 | $7M | $48.00 | $6M | +128,786 | +1124.8% | |
| 86 | MMM | 0.22% | 41,343 | $7M | $160.10 | $6M | +37,323 | +928.4% | |
| 87 | BX | 0.21% | 41,815 | $6M | $154.14 | $350K | +6,141 | +17.2% | |
| 88 | TFLO | 0.21% | 126,965 | $6M | $50.46 | $139K | +3,079 | +2.5% | |
| 89 | KLAC | 0.21% | 5,266 | $6M | $1,215.09 | — | +5,266 | — | NEW |
| 90 | KO | 0.21% | 89,812 | $6M | $69.91 | -$5M | -84,193 | -48.4% | |
| 91 | BAC | 0.20% | 112,549 | $6M | $55.00 | $3M | +54,338 | +93.3% | |
| 92 | WDC | 0.20% | 35,065 | $6M | $172.27 | $6M | +33,180 | +1760.2% | |
| 93 | ISRG | 0.19% | 10,129 | $6M | $566.38 | -$13M | -31,864 | -75.9% | |
| 94 | BKNG | 0.19% | 1,067 | $6M | $5,355.36 | -$6M | -1,141 | -51.7% | |
| 95 | VUG | 0.18% | 11,056 | $5M | $487.85 | -$4M | -7,818 | -41.4% | |
| 96 | EMB | 0.18% | 55,604 | $5M | $96.28 | $159K | +1,035 | +1.9% | |
| 97 | MA | 0.18% | 9,328 | $5M | $570.91 | $1M | +2,085 | +28.8% | |
| 98 | T | 0.18% | 214,215 | $5M | $24.84 | -$7M | -205,815 | -49.0% | |
| 99 | PG | 0.17% | 37,069 | $5M | $143.31 | -$6M | -39,687 | -51.7% | |
| 100 | GOVT | 0.17% | 222,909 | $5M | $23.02 | $499K | +22,482 | +11.2% |
Options Breakdown
45 Calls
$22M Call Value
6 Puts
$6M Put Value
0.25 P/C Ratio