We are live on ! Find out more
PIP

Peachtree Investment Partners Portfolio holdings

AUM $312M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.22M
Cap. Flow
+$413K
Cap. Flow %
0.24%
Top 10 Hldgs %
61.97%
Holding
107
New
7
Increased
32
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.08M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$806K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M
2
SPGI icon
S&P Global
SPGI
+$1.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M
4
AAPL icon
Apple
AAPL
+$834K
5
MSFT icon
Microsoft
MSFT
+$632K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 21.73%
3 Consumer Discretionary 14.56%
4 Industrials 7.96%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$32.1B
$49K 0.03%
+275
New +$48.9K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$45K 0.03%
300
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$40K 0.02%
101
-167
-62% -$64.7K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39K 0.02%
1,400
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$37K 0.02%
+101
New +$35.8K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.02%
1,300
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.02%
251
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$27K 0.02%
1,104
+1,100
+27,500% +$27.1K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$27K 0.02%
+198
New +$25.4K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.2B
$22K 0.01%
894
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K 0.01%
168
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$13K 0.01%
60
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$10K 0.01%
71
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$10K 0.01%
44
-1
-2% -$229
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9K 0.01%
125
-25
-17% -$1.81K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5K ﹤0.01%
252
-3
-1% -$62
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-316
Closed -$35K
BNDW icon
93
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-1
Closed –
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-1
Closed –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-1
Closed –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1
Closed –
VAW icon
97
Vanguard Materials ETF
VAW
$3.07B
– –
-1
Closed –
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-1
Closed –
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-1
Closed –
VDE icon
100
Vanguard Energy ETF
VDE
$10.4B
– –
-1
Closed –
1 2 3
4
5

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Peachtree Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Peachtree Investment Partners held 107 positions worth $174M, up 1.3% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peachtree Investment Partners's Q1 2021 filing shows 7 new, 32 increased, 39 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,722 shares worth $2.84M. The largest sale was Vanguard Total Corporate Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 13,722 shares worth $2.84M.
  • Peachtree Investment Partners added most to Schwab 1000 Index ETF in Q1 2021, an estimated $1.08M increase.
  • Peachtree Investment Partners's biggest Q1 2021 reduction was Vanguard Total Corporate Bond ETF, cutting an estimated $1.54M.
  • Peachtree Investment Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $626K.
  • Peachtree Investment Partners's ten largest holdings make up 62% of its $174M portfolio in Q1 2021.
  • Peachtree Investment Partners opened 7 new positions and closed 16 in Q1 2021.
  • Peachtree Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $174M.

Based on Peachtree Investment Partners's 13F filing for Q1 2021, filed 5 May 2021.