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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
MNST icon
51
Monster Beverage
MNST
$90.1B
$448K 0.18%
15,108
– –
LOW icon
52
Lowe's Companies
LOW
$121B
$446K 0.18%
1,753
-2,220
-56% -$510K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$435K 0.18%
2,880
-265
-8% -$37.9K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$103B
$393K 0.16%
2,150
-600
-22% -$106K
LMT icon
55
Lockheed Martin
LMT
$140B
$367K 0.15%
807
-133
-14% -$58.3K
YUM icon
56
Yum! Brands
YUM
$41B
$359K 0.15%
2,590
-242
-9% -$32.3K
DHR icon
57
Danaher
DHR
$145B
$339K 0.14%
1,356
-2,250
-62% -$549K
DFS
58
DELISTED
Discover Financial Services
DFS
$330K 0.13%
2,520
– –
NSC icon
59
Norfolk Southern
NSC
$75.3B
$306K 0.12%
1,200
-1,502
-56% -$372K
SSB icon
60
SouthState Bank Corp
SSB
$10.7B
$304K 0.12%
3,575
– –
TFC icon
61
Truist Financial
TFC
$64.3B
$297K 0.12%
7,609
-274
-3% -$10K
XOM icon
62
ExxonMobil
XOM
$657B
$288K 0.12%
2,474
-870
-26% -$91K
IYW icon
63
iShares US Technology ETF
IYW
$25.4B
$278K 0.11%
2,062
-499
-19% -$65K
VTC icon
64
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$278K 0.11%
3,632
– –
LOB icon
65
Live Oak Bancshares
LOB
$1.98B
$272K 0.11%
6,553
+5
+0.1% +$199
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$5.94B
$267K 0.11%
10,526
+32
+0.3% +$771
ELV icon
67
Elevance Health
ELV
$86.6B
$253K 0.1%
488
-704
-59% -$350K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$252K 0.1%
3,604
+96
+3% +$7.01K
DUK icon
69
Duke Energy
DUK
$96.3B
$252K 0.1%
2,609
-188
-7% -$17.8K
ED icon
70
Consolidated Edison
ED
$39.9B
$240K 0.1%
2,639
-2,988
-53% -$268K
PH icon
71
Parker-Hannifin
PH
$135B
$238K 0.1%
+429
New +$218K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$233K 0.09%
4,070
-5
-0.1% -$276
BND icon
73
Vanguard Total Bond Market
BND
$161B
$212K 0.09%
2,920
– –
HSY icon
74
Hershey
HSY
$37B
$212K 0.09%
1,090
-3,249
-75% -$627K
TXN icon
75
Texas Instruments
TXN
$253B
$200K 0.08%
1,148
-2,942
-72% -$491K
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.