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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.02%
+1,400
New +$40.8K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36K 0.02%
+1,300
New +$36.4K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.7B
$35K 0.02%
316
+11
+4% +$1.23K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
+251
New +$20.6K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
168
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.2B
$20K 0.01%
894
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$13K 0.01%
60
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.9B
$10K 0.01%
150
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$10K 0.01%
45
+1
+2% +$214
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$9K 0.01%
71
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5K ﹤0.01%
+255
New +$4.77K
BNDW icon
87
Vanguard Total World Bond ETF
BNDW
$1.89B
$0 ﹤0.01%
+1
New +$82
EDV icon
88
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$0 ﹤0.01%
+1
New +$159
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$0 ﹤0.01%
+1
New +$48
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,397
Closed -$244K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
+4
New +$80
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
+1
New +$29
VAW icon
93
Vanguard Materials ETF
VAW
$3.07B
$0 ﹤0.01%
+1
New +$147
VCEB icon
94
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$0 ﹤0.01%
+1
New +$75
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$0 ﹤0.01%
+1
New +$254
VDE icon
96
Vanguard Energy ETF
VDE
$10.4B
$0 ﹤0.01%
+1
New +$47
VFH icon
97
Vanguard Financials ETF
VFH
$13.9B
$0 ﹤0.01%
+1
New +$66
VIS icon
98
Vanguard Industrials ETF
VIS
$8.5B
$0 ﹤0.01%
+1
New +$160
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.78B
$0 ﹤0.01%
+1
New +$112
VPU
100
Vanguard Utilities ETF
VPU
$8.48B
$0 ﹤0.01%
+1
New +$138
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.