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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$388M
AUM Growth
+$6.6M
Cap. Flow
-$10.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
39
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
2
UBER icon
Uber
UBER
+$222K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$176K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$145K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
AAPL icon
Apple
AAPL
+$591K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$500K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
FISV
Fiserv Inc
FISV
+$330K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$54.2M 13.97%
439,046
-41,154
-9% -$4.16M
XOM icon
2
ExxonMobil
XOM
$640B
$30.8M 7.93%
267,540
– –
AAPL icon
3
Apple
AAPL
$4.79T
$23.1M 5.94%
109,530
-3,170
-3% -$591K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$18.7M 4.81%
34,128
+1,637
+5% +$861K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 4.01%
160,572
-2,109
-1% -$204K
CVX icon
6
Chevron
CVX
$384B
$9.57M 2.47%
61,190
-465
-0.8% -$74.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.48M 2.44%
17,722
+258
+1% +$139K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$8.51M 2.19%
39,048
+662
+2% +$145K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$7.73M 1.99%
47,067
-448
-0.9% -$73.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.62M 1.96%
14,007
+9
+0.1% +$4.71K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.57M 1.69%
85,004
+1,886
+2% +$145K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$6.27M 1.62%
34,432
-1,767
-5% -$298K
JPM icon
13
JPMorgan Chase
JPM
$926B
$5.77M 1.49%
28,540
-1,132
-4% -$221K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.75M 1.48%
12,871
-449
-3% -$190K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$5.06M 1.3%
24,957
-2,476
-9% -$500K
PWR icon
16
Quanta Services
PWR
$96.5B
$4.73M 1.22%
18,600
-970
-5% -$257K
STZ icon
17
Constellation Brands
STZ
$22.6B
$4.7M 1.21%
18,279
-691
-4% -$178K
MCK icon
18
McKesson
MCK
$95.3B
$4.65M 1.2%
7,963
-286
-3% -$159K
LLY icon
19
Eli Lilly
LLY
$1.04T
$4.62M 1.19%
5,101
-6
-0.1% -$4.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$4.31M 1.11%
7,796
-663
-8% -$380K
MA icon
21
Mastercard
MA
$470B
$3.96M 1.02%
8,974
-662
-7% -$302K
WMT icon
22
Walmart Inc
WMT
$870B
$3.42M 0.88%
50,493
-2,378
-4% -$150K
FISV
23
Fiserv Inc
FISV
$26.8B
$3.34M 0.86%
22,415
-2,178
-9% -$330K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$3.18M 0.82%
6,628
-81
-1% -$36.4K
AMZN icon
25
Amazon
AMZN
$2.63T
$3.14M 0.81%
16,233
-1,013
-6% -$186K
1
2 3 4 5

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Peddock Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Peddock Capital Advisors held 155 positions worth $388M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Peddock Capital Advisors opened 1 new position and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q2 2024 buy was Uber: 3,189 shares worth $232K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $861K increase.
  • Peddock Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.16M.
  • Peddock Capital Advisors fully exited PayPal in Q2 2024, selling an estimated $268K.
  • Peddock Capital Advisors's ten largest holdings make up 48% of its $388M portfolio in Q2 2024.
  • Peddock Capital Advisors opened 1 new position and closed 2 in Q2 2024.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $388M.

Based on Peddock Capital Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.