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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.25K ﹤0.01%
67
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5.39K ﹤0.01%
216
+3
+1% +$69
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.99K ﹤0.01%
19
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-303
Closed -$6.63K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
– –
-6,218
Closed -$361K
ORCL icon
106
Oracle
ORCL
$442B
– –
-3,737
Closed -$396K
SLB icon
107
SLB Ltd
SLB
$78.1B
– –
-3,859
Closed -$225K
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.