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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
AVY icon
101
Avery Dennison
AVY
$13.7B
– –
-1,752
Closed -$354K
BLK icon
102
Blackrock
BLK
$180B
– –
-515
Closed -$418K
COP icon
103
ConocoPhillips
COP
$153B
– –
-2,060
Closed -$239K
CSX icon
104
CSX Corp
CSX
$92.8B
– –
-15,772
Closed -$547K
CVX icon
105
Chevron
CVX
$386B
– –
-1,902
Closed -$284K
GPC icon
106
Genuine Parts
GPC
$18.5B
– –
-3,050
Closed -$422K
TROW icon
107
T. Rowe Price
TROW
$23.8B
– –
-3,678
Closed -$396K
TRV icon
108
Travelers Companies
TRV
$77.2B
– –
-1,412
Closed -$269K
TSLA icon
109
Tesla
TSLA
$1.29T
– –
-848
Closed -$211K
WM icon
110
Waste Management
WM
$90.5B
– –
-1,581
Closed -$283K
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.