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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
+10.49%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.68M
Cap. Flow
-$16.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
68.18%
Holding
110
New
6
Increased
28
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
3
NVDA icon
NVIDIA
NVDA
+$922K
4
NVO
Novo Nordisk
NVO
+$637K
5
META icon
Meta Platforms (Facebook)
META
+$584K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
UNH icon
UnitedHealth
UNH
+$2.06M
3
LLY icon
Eli Lilly
LLY
+$1.94M
4
MCK icon
McKesson
MCK
+$1.1M
5
V icon
Visa
V
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Healthcare 16.51%
3 Consumer Discretionary 12.27%
4 Financials 11.85%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15B
$162K 0.07%
598
-144
-19% -$36.8K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$157K 0.06%
1,725
-242
-12% -$20.2K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$107B
$99.2K 0.04%
3,690
+27
+0.7% +$698
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$66.8K 0.03%
511
+1
+0.2% +$125
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84B
$34.9K 0.01%
195
– –
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.3K 0.01%
1,400
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$30.8K 0.01%
198
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$29.9K 0.01%
104
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.9K 0.01%
1,300
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$32.1B
$27.2K 0.01%
+155
New +$25.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$23.4K 0.01%
112
+1
+0.9% +$199
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
$18.3K 0.01%
80
+1
+1% +$215
VIS icon
88
Vanguard Industrials ETF
VIS
$8.5B
$12.2K ﹤0.01%
+50
New +$11.4K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$11K ﹤0.01%
192
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$11K ﹤0.01%
41
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50B
$10.6K ﹤0.01%
57
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.74K ﹤0.01%
114
+3
+3% +$230
BNDW icon
93
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.09K ﹤0.01%
118
+3
+3% +$205
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.41K ﹤0.01%
67
– –
AMLI
95
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.8K ﹤0.01%
+10,000
New +$8.51K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5.85K ﹤0.01%
216
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.17K ﹤0.01%
19
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
0
– –
ABBV icon
99
AbbVie
ABBV
$440B
– –
-1,699
Closed -$263K
APD icon
100
Air Products & Chemicals
APD
$67.7B
– –
-923
Closed -$253K
1 2 3
4
5

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Peachtree Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Peachtree Investment Partners held 110 positions worth $247M, up 1.5% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peachtree Investment Partners withdrew a net $16.7M in Q1 2024, closing 12 positions and reducing 44 holdings. Its most notable exit was CSX Corp, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peachtree Investment Partners opened a new position in Meta Platforms (Facebook) worth $636K.

  • Peachtree Investment Partners's largest Q1 2024 buy was Meta Platforms (Facebook): 1,309 shares worth $636K.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.43M increase.
  • Peachtree Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $2.59M.
  • Peachtree Investment Partners fully exited CSX Corp in Q1 2024, selling an estimated $547K.
  • Peachtree Investment Partners's ten largest holdings make up 68% of its $247M portfolio in Q1 2024.
  • Peachtree Investment Partners opened 6 new positions and closed 12 in Q1 2024.
  • Peachtree Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $247M.

Based on Peachtree Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.