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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
+12.36%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.24%
Holding
107
New
5
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
2
AAPL icon
Apple
AAPL
+$914K
3
HSY icon
Hershey
HSY
+$742K
4
LLY icon
Eli Lilly
LLY
+$524K
5
ORCL icon
Oracle
ORCL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Healthcare 15.87%
3 Consumer Discretionary 12.92%
4 Financials 12.09%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$263K 0.11%
1,699
+14
+0.8% +$2.04K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$254K 0.1%
+3,508
New +$240K
APD icon
78
Air Products & Chemicals
APD
$67.7B
$253K 0.1%
923
– –
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$5.94B
$242K 0.1%
10,494
+42
+0.4% +$902
COP icon
80
ConocoPhillips
COP
$153B
$239K 0.1%
2,060
+3
+0.1% +$351
NVO
81
Novo Nordisk
NVO
$203B
$229K 0.09%
2,214
-1,148
-34% -$114K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$215K 0.09%
2,920
-143
-5% -$10.1K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$211K 0.09%
+4,075
New +$198K
TSLA icon
84
Tesla
TSLA
$1.29T
$211K 0.09%
848
+6
+0.7% +$1.43K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15B
$187K 0.08%
742
+3
+0.4% +$676
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$156K 0.06%
1,967
-52
-3% -$3.81K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$93K 0.04%
3,663
+2,931
+400% +$69.8K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$63.9K 0.03%
510
+3
+0.6% +$337
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.8K 0.01%
1,400
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$32.2K 0.01%
195
+1
+0.5% +$154
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.3K 0.01%
1,300
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$28.7K 0.01%
198
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$27.2K 0.01%
104
+1
+1% +$245
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$22.3K 0.01%
111
+1
+0.9% +$179
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83B
$16.8K 0.01%
79
+3
+4% +$578
VHT icon
96
Vanguard Health Care ETF
VHT
$19B
$10.2K ﹤0.01%
41
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$9.95K ﹤0.01%
192
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$9.84K ﹤0.01%
57
+1
+2% +$161
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.56K ﹤0.01%
111
+4
+4% +$303
BNDW icon
100
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.94K ﹤0.01%
115
+6
+6% +$404
1 2 3
4
5

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Peachtree Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Peachtree Investment Partners held 107 positions worth $244M, up 24% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Peachtree Investment Partners deployed $23M of net new capital in Q4 2023, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,550 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.06M trimmed.

  • Peachtree Investment Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 8,550 shares worth $4.06M.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $12M increase.
  • Peachtree Investment Partners's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.06M.
  • Peachtree Investment Partners fully exited Oracle in Q4 2023, selling an estimated $396K.
  • Peachtree Investment Partners's ten largest holdings make up 66% of its $244M portfolio in Q4 2023.
  • Peachtree Investment Partners opened 5 new positions and closed 4 in Q4 2023.
  • Peachtree Investment Partners's portfolio value rose 24% quarter-over-quarter to $244M.

Based on Peachtree Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.