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PIP

Peachtree Investment Partners Portfolio holdings

AUM $312M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.68M
Cap. Flow
-$16.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
68.18%
Holding
110
New
6
Increased
28
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
3
NVDA icon
NVIDIA
NVDA
+$922K
4
NVO
Novo Nordisk
NVO
+$637K
5
META icon
Meta Platforms (Facebook)
META
+$584K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
UNH icon
UnitedHealth
UNH
+$2.06M
3
LLY icon
Eli Lilly
LLY
+$1.94M
4
MCK icon
McKesson
MCK
+$1.1M
5
V icon
Visa
V
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Healthcare 16.51%
3 Consumer Discretionary 12.27%
4 Financials 11.85%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$45.2B
$1.35M 0.55%
66,552
-6,906
-9% -$134K
PEP icon
27
PepsiCo
PEP
$191B
$1.35M 0.55%
7,723
+658
+9% +$111K
NKE icon
28
Nike
NKE
$61.4B
$1.31M 0.53%
13,934
-2,989
-18% -$304K
PG icon
29
Procter & Gamble
PG
$336B
$1.25M 0.51%
7,723
+81
+1% +$12.7K
UNH icon
30
UnitedHealth
UNH
$359B
$1.14M 0.46%
2,312
-4,056
-64% -$2.06M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$978K 0.4%
3,761
+476
+14% +$118K
NVO
32
Novo Nordisk
NVO
$203B
$971K 0.39%
7,566
+5,352
+242% +$637K
ROST icon
33
Ross Stores
ROST
$78.5B
$947K 0.38%
6,450
-2,541
-28% -$364K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$129B
$816K 0.33%
9,684
– –
MAR icon
35
Marriott International
MAR
$91.8B
$798K 0.32%
3,162
+963
+44% +$233K
CTAS icon
36
Cintas
CTAS
$80.5B
$742K 0.3%
4,320
+40
+0.9% +$6.16K
KO icon
37
Coca-Cola
KO
$376B
$731K 0.3%
11,940
-276
-2% -$16.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$679K 0.27%
11,176
-1,734
-13% -$98.2K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$636K 0.26%
+1,309
New +$584K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$910B
$595K 0.24%
1,131
+331
+41% +$166K
ETN icon
41
Eaton
ETN
$177B
$587K 0.24%
1,878
+613
+48% +$168K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$75B
$580K 0.23%
28,026
+1,326
+5% +$26.1K
MRK icon
43
Merck
MRK
$332B
$562K 0.23%
4,256
+266
+7% +$32.8K
LHX icon
44
L3Harris
LHX
$53.7B
$549K 0.22%
2,577
-649
-20% -$136K
ROL icon
45
Rollins
ROL
$17.5B
$544K 0.22%
11,765
-5,121
-30% -$226K
AMD icon
46
Advanced Micro Devices
AMD
$795B
$539K 0.22%
+2,989
New +$523K
CMCSA icon
47
Comcast
CMCSA
$92.9B
$512K 0.21%
11,815
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$503K 0.2%
3,306
+1,050
+47% +$152K
HON icon
49
Honeywell
HON
$74.3B
$487K 0.2%
2,518
-23
-0.9% -$4.33K
FHN icon
50
First Horizon
FHN
$12.3B
$460K 0.19%
29,893
– –
1
2
3 4 5

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Peachtree Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Peachtree Investment Partners held 110 positions worth $247M, up 1.5% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peachtree Investment Partners withdrew a net $16.7M in Q1 2024, closing 12 positions and reducing 44 holdings. Its most notable exit was CSX Corp, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peachtree Investment Partners opened a new position in Meta Platforms (Facebook) worth $636K.

  • Peachtree Investment Partners's largest Q1 2024 buy was Meta Platforms (Facebook): 1,309 shares worth $636K.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.43M increase.
  • Peachtree Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $2.59M.
  • Peachtree Investment Partners fully exited CSX Corp in Q1 2024, selling an estimated $547K.
  • Peachtree Investment Partners's ten largest holdings make up 68% of its $247M portfolio in Q1 2024.
  • Peachtree Investment Partners opened 6 new positions and closed 12 in Q1 2024.
  • Peachtree Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $247M.

Based on Peachtree Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.