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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
+6.91%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$7.53M
Cap. Flow
-$6.06M
Cap. Flow %
-2.38%
Top 10 Hldgs %
69.79%
Holding
100
New
3
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$724K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
NVO
Novo Nordisk
NVO
+$346K
4
XOM icon
ExxonMobil
XOM
+$336K
5
MCK icon
McKesson
MCK
+$308K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
2
ACN icon
Accenture
ACN
+$2.32M
3
AAPL icon
Apple
AAPL
+$604K
4
MSFT icon
Microsoft
MSFT
+$561K
5
HD icon
Home Depot
HD
+$443K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 17.64%
3 Consumer Discretionary 11.16%
4 Financials 10.9%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$795B
$202K 0.08%
1,244
-1,745
-58% -$281K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$152K 0.06%
1,727
+2
+0.1% +$177
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$128K 0.05%
489
-109
-18% -$28.3K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$95.7K 0.04%
3,690
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$65.8K 0.03%
512
+1
+0.2% +$128
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.1K 0.01%
1,400
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$34K 0.01%
195
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.1B
$30.9K 0.01%
104
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$29.8K 0.01%
198
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.6K 0.01%
1,300
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$22.7K 0.01%
112
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$17.8K 0.01%
82
+2
+3% +$439
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$229B
$12K ﹤0.01%
192
– –
VIS icon
89
Vanguard Industrials ETF
VIS
$8.51B
$11.8K ﹤0.01%
50
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$10.8K ﹤0.01%
41
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.9B
$10.4K ﹤0.01%
57
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.04K ﹤0.01%
118
+4
+4% +$305
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.53K ﹤0.01%
80
+13
+19% +$1.39K
BNDW icon
94
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.3K ﹤0.01%
122
+4
+3% +$271
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5.59K ﹤0.01%
216
– –
AMLI
96
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.56K ﹤0.01%
10,000
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.1K ﹤0.01%
19
– –
HSY icon
98
Hershey
HSY
$36.6B
– –
-1,090
Closed -$212K
LOB icon
99
Live Oak Bancshares
LOB
$1.98B
– –
-6,553
Closed -$272K
VXF icon
100
Vanguard Extended Market ETF
VXF
$32.1B
– –
-155
Closed -$27.2K
1 2 3
4

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Peachtree Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Peachtree Investment Partners held 100 positions worth $255M, up 3% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Peachtree Investment Partners's Q2 2024 filing shows 3 new, 34 increased, 41 reduced and 3 closed positions. Its largest new stake was W.P. Carey: 4,022 shares worth $221K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.62M.

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

  • Peachtree Investment Partners's largest Q2 2024 buy was W.P. Carey: 4,022 shares worth $221K.
  • Peachtree Investment Partners added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $724K increase.
  • Peachtree Investment Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.62M.
  • Peachtree Investment Partners fully exited Live Oak Bancshares in Q2 2024, selling an estimated $272K.
  • Peachtree Investment Partners's ten largest holdings make up 70% of its $255M portfolio in Q2 2024.
  • Peachtree Investment Partners opened 3 new positions and closed 3 in Q2 2024.
  • Peachtree Investment Partners's portfolio value rose 3% quarter-over-quarter to $255M.

Based on Peachtree Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.