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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
+6.91%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$7.53M
Cap. Flow
-$6.06M
Cap. Flow %
-2.38%
Top 10 Hldgs %
69.79%
Holding
100
New
3
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$724K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
NVO
Novo Nordisk
NVO
+$346K
4
XOM icon
ExxonMobil
XOM
+$336K
5
MCK icon
McKesson
MCK
+$308K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
2
ACN icon
Accenture
ACN
+$2.32M
3
AAPL icon
Apple
AAPL
+$604K
4
MSFT icon
Microsoft
MSFT
+$561K
5
HD icon
Home Depot
HD
+$443K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 17.64%
3 Consumer Discretionary 11.16%
4 Financials 10.9%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.42M 0.56%
5,562
-314
-5% -$83.3K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.35M 0.53%
63,069
+35,043
+125% +$724K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$1.33M 0.52%
63,291
-3,261
-5% -$66.1K
PG icon
29
Procter & Gamble
PG
$338B
$1.24M 0.49%
7,516
-207
-3% -$33.8K
PEP icon
30
PepsiCo
PEP
$189B
$1.18M 0.46%
7,163
-560
-7% -$96.6K
UNH icon
31
UnitedHealth
UNH
$365B
$1.17M 0.46%
2,304
-8
-0.3% -$3.92K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.01M 0.39%
1,839
+708
+63% +$372K
NKE icon
33
Nike
NKE
$61.3B
$996K 0.39%
13,212
-722
-5% -$67.1K
ROST icon
34
Ross Stores
ROST
$80.8B
$938K 0.37%
6,455
+5
+0.1% +$691
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$829K 0.33%
1,644
+335
+26% +$163K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$782K 0.31%
2,922
-839
-22% -$217K
CTAS icon
37
Cintas
CTAS
$82.1B
$768K 0.3%
4,384
+64
+1% +$10.9K
KO icon
38
Coca-Cola
KO
$372B
$761K 0.3%
11,952
+12
+0.1% +$743
MAR icon
39
Marriott International
MAR
$91.1B
$727K 0.29%
3,008
-154
-5% -$37K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$659K 0.26%
11,260
+84
+0.8% +$4.93K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$654K 0.26%
3,591
+711
+25% +$120K
ETN icon
42
Eaton
ETN
$178B
$620K 0.24%
1,978
+100
+5% +$32.3K
XOM icon
43
ExxonMobil
XOM
$657B
$617K 0.24%
5,357
+2,883
+117% +$336K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$607K 0.24%
3,307
+1
+0% +$170
ROL icon
45
Rollins
ROL
$17.8B
$576K 0.23%
11,803
+38
+0.3% +$1.75K
LHX icon
46
L3Harris
LHX
$53.3B
$575K 0.23%
2,562
-15
-0.6% -$3.24K
MNST icon
47
Monster Beverage
MNST
$89.2B
$524K 0.21%
20,972
+5,864
+39% +$155K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$518K 0.2%
5,688
-3,996
-41% -$341K
HON icon
49
Honeywell
HON
$72.9B
$509K 0.2%
2,527
+9
+0.4% +$1.71K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$505K 0.2%
3,356
+1,294
+63% +$179K
1
2
3 4

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Peachtree Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Peachtree Investment Partners held 100 positions worth $255M, up 3% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Peachtree Investment Partners's Q2 2024 filing shows 3 new, 34 increased, 41 reduced and 3 closed positions. Its largest new stake was W.P. Carey: 4,022 shares worth $221K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.62M.

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

  • Peachtree Investment Partners's largest Q2 2024 buy was W.P. Carey: 4,022 shares worth $221K.
  • Peachtree Investment Partners added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $724K increase.
  • Peachtree Investment Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.62M.
  • Peachtree Investment Partners fully exited Live Oak Bancshares in Q2 2024, selling an estimated $272K.
  • Peachtree Investment Partners's ten largest holdings make up 70% of its $255M portfolio in Q2 2024.
  • Peachtree Investment Partners opened 3 new positions and closed 3 in Q2 2024.
  • Peachtree Investment Partners's portfolio value rose 3% quarter-over-quarter to $255M.

Based on Peachtree Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.