Peachtree Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.54M |
| 2 |
Eli Lilly
LLY
|
+$6M |
| 3 |
Apple
AAPL
|
+$5.45M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.01M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$916K |
| 3 |
Elevance Health
ELV
|
+$405K |
| 4 |
UnitedHealth
UNH
|
+$381K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.16% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 10.71% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $13.5K | 0.01% |
+603
| New | +$13.2K |
|
102
Vanguard Energy ETF
VDE
$10.4B
| $11.8K | 0.01% |
+104
| New | +$11.7K |
|
103
Vanguard Health Care ETF
VHT
$19B
| $11.1K | 0.01% |
+45
| New | +$10.9K |
|
104
iShares S&P 500 Value ETF
IVE
$50B
| $9.03K | ﹤0.01% |
56
| – | – |
|
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.78K | ﹤0.01% |
101
+5
| +5% | +$381 |
|
106
Vanguard Total World Bond ETF
BNDW
$1.89B
| $7.13K | ﹤0.01% |
102
+5
| +5% | +$343 |
|
107
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $5.04K | ﹤0.01% |
213
| – | – |
|
108
Cigna
CI
$72.6B
| – | – |
-819
| Closed | -$209K |
|
109
Walt Disney
DIS
$178B
| – | – |
-2,087
| Closed | -$209K |
|
110
SLB Ltd
SLB
$78.6B
| – | – |
-4,600
| Closed | -$226K |
|
111
Unilever
UL
$133B
| – | – |
-4,000
| Closed | -$234K |
|
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Peachtree Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Peachtree Investment Partners held 111 positions worth $219M, up 37% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Peachtree Investment Partners deployed $39.4M of net new capital in Q2 2023, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 78,864 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Genuine Parts, an estimated $1.01M trimmed.
- Peachtree Investment Partners's largest Q2 2023 buy was Vanguard Information Technology ETF: 78,864 shares worth $4.36M.
- Peachtree Investment Partners added most to Microsoft in Q2 2023, an estimated $6.54M increase.
- Peachtree Investment Partners's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $1.01M.
- Peachtree Investment Partners fully exited Unilever in Q2 2023, selling an estimated $234K.
- Peachtree Investment Partners's ten largest holdings make up 64% of its $219M portfolio in Q2 2023.
- Peachtree Investment Partners opened 19 new positions and closed 4 in Q2 2023.
- Peachtree Investment Partners's portfolio value rose 37% quarter-over-quarter to $219M.
Based on Peachtree Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.