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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
+9.38%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$30.9M
Cap. Flow
+$15.1M
Cap. Flow %
7.36%
Top 10 Hldgs %
63.35%
Holding
99
New
8
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.63M
2
AAPL icon
Apple
AAPL
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
5
AVY icon
Avery Dennison
AVY
+$918K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$881K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
3
MA icon
Mastercard
MA
+$331K
4
V icon
Visa
V
+$316K
5
CSX icon
CSX Corp
CSX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 19.67%
3 Consumer Discretionary 13.99%
4 Industrials 6.52%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$195K 0.1%
2,056
+11
+0.5% +$1.03K
GSG icon
77
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$163K 0.08%
+10,100
New +$154K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$158K 0.08%
+1,260
New +$150K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$156K 0.08%
+1,280
New +$150K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$140K 0.07%
1,052
+2
+0.2% +$260
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.4B
$74K 0.04%
322
-249
-44% -$56K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$905B
$44K 0.02%
102
+1
+1% +$419
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40K 0.02%
1,400
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.02%
1,300
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$113B
$28K 0.01%
252
+1
+0.4% +$112
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$28K 0.01%
198
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$21K 0.01%
54
-47
-47% -$18K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K 0.01%
168
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$19K 0.01%
744
-150
-17% -$3.87K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$15K 0.01%
60
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.8B
$11K 0.01%
44
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$10K ﹤0.01%
71
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$6K ﹤0.01%
252
– –
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,049
Closed -$182K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-300
Closed -$45K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.9B
$0 ﹤0.01%
6
-119
-95% -$9.23K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-1,104
Closed -$27K
VXF icon
98
Vanguard Extended Market ETF
VXF
$32.2B
– –
-275
Closed -$49K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-6,524
Closed -$660K
1 2 3
4

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Peachtree Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Peachtree Investment Partners held 99 positions worth $205M, up 18% from $174M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners deployed $15.1M of net new capital in Q2 2021, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Comcast: 12,000 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $881K trimmed.

  • Peachtree Investment Partners's largest Q2 2021 buy was Comcast: 12,000 shares worth $684K.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $6.63M increase.
  • Peachtree Investment Partners's biggest Q2 2021 reduction was Vanguard ESG US Stock ETF, cutting an estimated $881K.
  • Peachtree Investment Partners fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $660K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $205M portfolio in Q2 2021.
  • Peachtree Investment Partners opened 8 new positions and closed 5 in Q2 2021.
  • Peachtree Investment Partners's portfolio value rose 18% quarter-over-quarter to $205M.

Based on Peachtree Investment Partners's 13F filing for Q2 2021, filed 27 Jul 2021.