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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
+12.36%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.24%
Holding
107
New
5
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
2
AAPL icon
Apple
AAPL
+$914K
3
HSY icon
Hershey
HSY
+$742K
4
LLY icon
Eli Lilly
LLY
+$524K
5
ORCL icon
Oracle
ORCL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Healthcare 15.87%
3 Consumer Discretionary 12.92%
4 Financials 12.09%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$103B
$463K 0.19%
+2,750
New +$429K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$439K 0.18%
3,145
-300
-9% -$40.3K
MNST icon
53
Monster Beverage
MNST
$90.1B
$435K 0.18%
15,108
– –
MRK icon
54
Merck
MRK
$328B
$435K 0.18%
3,990
-1,085
-21% -$113K
LMT icon
55
Lockheed Martin
LMT
$140B
$426K 0.17%
940
-42
-4% -$18.6K
FHN icon
56
First Horizon
FHN
$12.3B
$423K 0.17%
29,893
+407
+1% +$4.9K
GPC icon
57
Genuine Parts
GPC
$18.5B
$422K 0.17%
3,050
– –
BLK icon
58
Blackrock
BLK
$180B
$418K 0.17%
515
– –
TROW icon
59
T. Rowe Price
TROW
$23.8B
$396K 0.16%
3,678
-335
-8% -$33.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$382K 0.16%
800
+295
+58% +$132K
YUM icon
61
Yum! Brands
YUM
$41B
$370K 0.15%
2,832
-491
-15% -$61.3K
AVY icon
62
Avery Dennison
AVY
$13.7B
$354K 0.15%
1,752
– –
XOM icon
63
ExxonMobil
XOM
$657B
$334K 0.14%
3,344
+109
+3% +$11.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$318K 0.13%
2,256
-700
-24% -$95K
IYW icon
65
iShares US Technology ETF
IYW
$25.4B
$314K 0.13%
2,561
-247
-9% -$28K
ETN icon
66
Eaton
ETN
$179B
$305K 0.13%
1,265
-1,745
-58% -$385K
SSB icon
67
SouthState Bank Corp
SSB
$10.7B
$302K 0.12%
3,575
– –
LOB icon
68
Live Oak Bancshares
LOB
$1.98B
$298K 0.12%
+6,548
New +$220K
TFC icon
69
Truist Financial
TFC
$64.3B
$291K 0.12%
7,883
-282
-3% -$8.85K
CVX icon
70
Chevron
CVX
$386B
$284K 0.12%
1,902
+3
+0.2% +$454
DFS
71
DELISTED
Discover Financial Services
DFS
$283K 0.12%
2,520
– –
WM icon
72
Waste Management
WM
$90.5B
$283K 0.12%
1,581
– –
VTC icon
73
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$281K 0.12%
3,632
– –
DUK icon
74
Duke Energy
DUK
$96.3B
$271K 0.11%
2,797
-367
-12% -$33.4K
TRV icon
75
Travelers Companies
TRV
$77.2B
$269K 0.11%
1,412
+2
+0.1% +$346
1 2
3
4 5

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Peachtree Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Peachtree Investment Partners held 107 positions worth $244M, up 24% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Peachtree Investment Partners deployed $23M of net new capital in Q4 2023, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,550 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.06M trimmed.

  • Peachtree Investment Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 8,550 shares worth $4.06M.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $12M increase.
  • Peachtree Investment Partners's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.06M.
  • Peachtree Investment Partners fully exited Oracle in Q4 2023, selling an estimated $396K.
  • Peachtree Investment Partners's ten largest holdings make up 66% of its $244M portfolio in Q4 2023.
  • Peachtree Investment Partners opened 5 new positions and closed 4 in Q4 2023.
  • Peachtree Investment Partners's portfolio value rose 24% quarter-over-quarter to $244M.

Based on Peachtree Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.