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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
+4.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$10.9M
Cap. Flow
+$168K
Cap. Flow %
0.06%
Top 10 Hldgs %
68.79%
Holding
115
New
18
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$911K
2
IBM icon
IBM
IBM
+$490K
3
FICO icon
Fair Isaac
FICO
+$329K
4
RSG icon
Republic Services
RSG
+$282K
5
TMO icon
Thermo Fisher Scientific
TMO
+$269K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$717K
2
MSFT icon
Microsoft
MSFT
+$707K
3
ADP icon
Automatic Data Processing
ADP
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
5
BA icon
Boeing
BA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 16.06%
3 Consumer Discretionary 11.74%
4 Financials 11.45%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$19B
$11.5K ﹤0.01%
41
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
$11.3K ﹤0.01%
57
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.2K ﹤0.01%
+67
New +$10.9K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.61K ﹤0.01%
122
+4
+3% +$312
BNDW icon
105
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.95K ﹤0.01%
127
+5
+4% +$348
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.84K ﹤0.01%
67
-13
-16% -$1.47K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6.01K ﹤0.01%
216
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13.9B
$4.84K ﹤0.01%
+44
New +$4.66K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.29K ﹤0.01%
+24
New +$2.21K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.23K ﹤0.01%
19
– –
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.98K ﹤0.01%
+15
New +$1.91K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17.4B
$715 ﹤0.01%
+8
New +$692
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$330 ﹤0.01%
+7
New +$326
BA icon
114
Boeing
BA
$183B
– –
-1,209
Closed -$220K
AMLI
115
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,000
Closed -$5.56K
1 2 3 4
5

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Peachtree Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Peachtree Investment Partners held 115 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Peachtree Investment Partners's Q3 2024 filing shows 18 new, 40 increased, 39 reduced and 2 closed positions. Its largest new stake was IBM: 2,501 shares worth $553K. The largest sale was Novo Nordisk, an estimated $717K.

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

  • Peachtree Investment Partners's largest Q3 2024 buy was IBM: 2,501 shares worth $553K.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $911K increase.
  • Peachtree Investment Partners's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $717K.
  • Peachtree Investment Partners fully exited Boeing in Q3 2024, selling an estimated $220K.
  • Peachtree Investment Partners's ten largest holdings make up 69% of its $266M portfolio in Q3 2024.
  • Peachtree Investment Partners opened 18 new positions and closed 2 in Q3 2024.
  • Peachtree Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $266M.

Based on Peachtree Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.