SteelPeak Wealth portfolio

What changed this quarter

628 positions with a change (128 new, 232 added to, 196 trimmed, 72 sold). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+20%more sharesIncreased
  4.9% → 6.4%
• Apple−11%fewer sharesReduced
  7.2% → 7.1%
• Cisco Systems+257%more sharesIncreased
  0.4% → 1.1%
• Palo Alto Networks+365%more sharesIncreased
  0.2% → 1.0%
• Amgen−36%fewer sharesReduced
  1.8% → 1.3%
• T-mobile US−98%fewer sharesReduced
  0.8% → under 0.1%
• Tesla+36%more sharesIncreased
  2.3% → 2.5%
• Marvell Technology+89%more sharesIncreased
  0.9% → 1.4%
• Fidelity Msci Info Tech Indx ETF+2,390%more sharesIncreased
  under 0.1% → 0.7%
• Space Exploration Technologies+3,905%more sharesIncreased
  under 0.1% → 0.6%
• Alphabet+22%more sharesIncreased
  2.6% → 3.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL7.1%
• NVIDIANVDA6.4%
• AlphabetGOOGL · GOOG3.9%
• Amazon.comAMZN3.5%
• Invesco QQQ Trust Series 1 ETFQQQ2.8%
• iShares Core S&P 500 ETFIVV2.7%
• State Str Spdr S&P 500 ETF TSPY2.6%
• TeslaTSLA2.5%
• MicrosoftMSFT2.1%
• Meta PlatformsMETA2.1%
• Advanced Micro DevicesAMD2.1%
• Micron TechnologyMU1.9%
• IntelINTC1.6%
• BroadcomAVGO1.5%
• Ishares TrIUSB1.4%
• Marvell TechnologyMRVL1.4%
• AmgenAMGN1.3%
• Cisco SystemsCSCO1.1%
• Applied MaterialsAMAT1.1%
• Palo Alto NetworksPANW1.0%
• Lam ResearchLRCX1.0%
• NetflixNFLX1.0%
• iShares S&P 500 Growth ETFIVW0.9%
• Palantir TechnologiesPLTR0.9%
• iShares Russell 2000 ETFIWM0.8%
• BlackRock ETF TrustDYNF0.8%
• State Str Spdr DOW Jones INDDIA0.8%
• Texas InstrumentsTXN0.7%
• iShares S&P 500 Value ETFIVE0.7%
• QualcommQCOM0.7%
• KLAKLAC0.7%
• Fidelity Msci Info Tech Indx ETFFTEC0.7%
• iShares Msci USA Momentum FA ETFMTUM0.6%
• IsharesIEMG0.6%
• JPMorgan ChaseJPM0.6%
• Space Exploration TechnologiesSPCX0.6%
• iShares US Treasury Bond ETFGOVT0.5%
• Vanguard Info Tech ETFVGT0.5%
• RIO TintoRIO0.5%
• SandiskSNDK0.5%
• International Business MachinesIBM0.4%
• iShares MBS ETFMBB0.4%
• iShares Msci Eafe ETFEFA0.4%
• UnitedHealth GroupUNH0.4%
• BlackRock ETF TrustBAI0.4%
• iShares Msci Eafe Growth ETFEFG0.4%
• Procter & GamblePG0.4%
• Vanguard Index FundsVTI0.4%
• Astrana HealthASTH0.4%
• Coca-ColaKO0.4%
• Home DepotHD0.4%
• Costco WholesaleCOST0.4%
• iShares Msci Emerging Market ETFEEM0.4%
• Berkshire HathawayBRK/B0.4%
• ChevronCVX0.4%
• iShares Core High Dividend E ETFHDV0.3%
• BlackRock ETF TrustBLCR0.3%
• Marathon PetroleumMPC0.3%
• Ssga Active TrALLW0.3%
• iShares Semiconductor ETFSOXX0.3%
• Schwab US Large-cap Value ETFSCHV0.3%
• Ishares Bitcoin Trust ETFIBIT0.3%
• BlackRock ETF TrustCORO0.3%
• MerckMRK0.3%
• iShares 10-20 Year Treasury ETFTLH0.3%
• State Street Technology Select Sector ETFXLK0.3%
• CaterpillarCAT0.3%
• BlackRock ETF TrustIDEF0.3%
• VisaV0.3%
• BlackRock ETF Trust IIBINC0.3%
• Wells FargoWFC0.3%
• CitigroupC0.3%
• McDONALD’SMCD0.3%
• Goldman Sachs GroupGS0.3%
• Eli LillyLLY0.3%
• BlackRock ETF TrustIALT0.3%
• Verizon CommunicationsVZ0.3%
• Niagen BioscienceNAGE0.3%
• MastercardMA0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• Honeywell InternationalHON0.3%
• BlackRock ETF TrustTHRO0.2%
• Johnson & JohnsonJNJ0.2%
• Vanguard S&P 500 ETFVOO0.2%
• AbbVieABBV0.2%
• Dell TechnologiesDELL0.2%
• iShares Msci Eafe Value ETFEFV0.2%
• Pgim High Yield Bond Fund InISD0.2%
• Travelers CompaniesTRV0.2%
• BlackRock ETF Trust IIGGOV0.2%
• Exxon MobilXOM0.2%
• CrowdStrike HoldingsCRWD0.2%
• State Street Financial Select Sector ETFXLF0.2%
• 3mMMM0.2%
• UBER TechnologiesUBER0.2%
• SalesforceCRM0.2%
• T Rowe Price Exchange-tradedTFLR0.2%
• PfizerPFE0.2%
• Vertiv HoldingsVRT0.2%