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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
+9.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
+$13.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
64.14%
Holding
101
New
26
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
PYPL icon
PayPal
PYPL
+$847K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K
5
COST icon
Costco
COST
+$455K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$480K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$480K
4
SPGI icon
S&P Global
SPGI
+$408K
5
BND icon
Vanguard Total Bond Market
BND
+$386K

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Financials 21.65%
3 Consumer Discretionary 14.32%
4 Industrials 8.06%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.4B
$408K 0.24%
4,612
+184
+4% +$16K
BA icon
52
Boeing
BA
$183B
$384K 0.22%
+1,796
New +$345K
BLK icon
53
Blackrock
BLK
$180B
$372K 0.22%
516
– –
FHN icon
54
First Horizon
FHN
$12.3B
$359K 0.21%
28,118
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$349K 0.2%
1,279
+180
+16% +$49.3K
YUM icon
56
Yum! Brands
YUM
$41B
$336K 0.2%
3,092
+7
+0.2% +$715
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$303K 0.18%
19,962
+4,254
+27% +$60.9K
DUK icon
58
Duke Energy
DUK
$96.3B
$299K 0.17%
3,265
+21
+0.6% +$1.94K
WMT icon
59
Walmart Inc
WMT
$923B
$299K 0.17%
6,219
+1,065
+21% +$51.7K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$297K 0.17%
3,056
-4,985
-62% -$480K
IYW icon
61
iShares US Technology ETF
IYW
$25.4B
$273K 0.16%
3,211
+3
+0.1% +$240
TIF
62
DELISTED
Tiffany & Co.
TIF
$263K 0.15%
2,002
+2
+0.1% +$256
SSB icon
63
SouthState Bank Corp
SSB
$10.7B
$257K 0.15%
+3,549
New +$233K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$247K 0.14%
860
– –
CRM icon
65
Salesforce
CRM
$158B
$239K 0.14%
1,075
+150
+16% +$36.5K
AVY icon
66
Avery Dennison
AVY
$13.7B
$233K 0.14%
+1,500
New +$217K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$232K 0.14%
+3,304
New +$218K
DFS
68
DELISTED
Discover Financial Services
DFS
$226K 0.13%
+2,500
New +$187K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$213K 0.12%
2,948
-728
-20% -$48.5K
SCHK icon
70
Schwab 1000 Index ETF
SCHK
$5.94B
$176K 0.1%
9,426
+38
+0.4% +$669
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$124K 0.07%
635
+525
+477% +$91.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$100K 0.06%
+268
New +$95.4K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$92K 0.05%
810
+2
+0.2% +$204
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$52K 0.03%
2,448
+18
+0.7% +$365
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84B
$41K 0.02%
300
– –
1 2
3
4 5

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Peachtree Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Peachtree Investment Partners held 101 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $13.1M of net new capital in Q4 2020, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 691,912 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.05M trimmed.

  • Peachtree Investment Partners's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 691,912 shares worth $11.1M.
  • Peachtree Investment Partners added most to PayPal in Q4 2020, an estimated $847K increase.
  • Peachtree Investment Partners's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.05M.
  • Peachtree Investment Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, selling an estimated $244K.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $172M portfolio in Q4 2020.
  • Peachtree Investment Partners opened 26 new positions and closed 1 in Q4 2020.
  • Peachtree Investment Partners's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Peachtree Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.