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
-2.66%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$15.7M
Cap. Flow %
-8%
Top 10 Hldgs %
66.89%
Holding
113
New
6
Increased
39
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
3
COST icon
Costco
COST
+$636K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
ADP icon
Automatic Data Processing
ADP
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.34M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Healthcare 18.07%
3 Consumer Discretionary 13.59%
4 Financials 13.07%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.1B
$225K 0.11%
+3,859
New +$224K
DFS
77
DELISTED
Discover Financial Services
DFS
$218K 0.11%
2,520
+20
+0.8% +$1.99K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$217K 0.11%
505
-1,995
-80% -$892K
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$5.94B
$216K 0.11%
10,452
+36
+0.3% +$773
BND icon
80
Vanguard Total Bond Market
BND
$161B
$214K 0.11%
3,063
+143
+5% +$10.2K
TSLA icon
81
Tesla
TSLA
$1.29T
$211K 0.11%
+842
New +$216K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$185K 0.09%
10,992
-1,104
-9% -$19.4K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$166K 0.08%
739
-123
-14% -$29.4K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$146K 0.07%
2,019
-36
-2% -$2.71K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$55.6K 0.03%
507
– –
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.6K 0.02%
1,400
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$29.5K 0.02%
194
+89
+85% +$14.1K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.8K 0.01%
1,300
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$25.9K 0.01%
198
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$24.2K 0.01%
103
+43
+72% +$10.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$19.5K 0.01%
110
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
$17.3K 0.01%
732
+6
+0.8% +$147
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13.7K 0.01%
76
+3
+4% +$598
VHT icon
94
Vanguard Health Care ETF
VHT
$19B
$9.55K ﹤0.01%
41
-4
-9% -$975
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$8.71K ﹤0.01%
+192
New +$9.07K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$8.61K ﹤0.01%
56
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8K ﹤0.01%
107
+6
+6% +$452
BNDW icon
98
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.14K ﹤0.01%
109
+7
+7% +$472
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$6.53K ﹤0.01%
303
-300
-50% -$6.74K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.32K ﹤0.01%
+67
New +$6.69K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Peachtree Investment Partners held 113 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peachtree Investment Partners withdrew a net $15.7M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was Ferrari, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peachtree Investment Partners opened a new position in NVIDIA worth $382K.

  • Peachtree Investment Partners's largest Q3 2023 buy was NVIDIA: 8,770 shares worth $382K.
  • Peachtree Investment Partners added most to Eli Lilly in Q3 2023, an estimated $3.18M increase.
  • Peachtree Investment Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
  • Peachtree Investment Partners fully exited Ferrari in Q3 2023, selling an estimated $1.14M.
  • Peachtree Investment Partners's ten largest holdings make up 67% of its $196M portfolio in Q3 2023.
  • Peachtree Investment Partners opened 6 new positions and closed 11 in Q3 2023.
  • Peachtree Investment Partners's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Peachtree Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.