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Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$3.13M
Cap. Flow
-$350K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.31%
Holding
94
New
3
Increased
31
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$321K
2
ADBE icon
Adobe
ADBE
+$298K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$284K
4
EG icon
Everest Group
EG
+$270K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$250K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$513K
2
GRMN
Garmin
GRMN
+$425K
3
PFE icon
Pfizer
PFE
+$323K
4
SSO icon
ProShares Ultra S&P500
SSO
+$202K
5
CMG icon
Chipotle Mexican Grill
CMG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 14.81%
3 Consumer Discretionary 11.98%
4 Financials 10.77%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMT icon
76
4D Molecular Therapeutics
FDMT
$562M
$525K 0.22%
25,000
– –
IBMM
77
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$513K 0.21%
19,700
– –
AAPL icon
78
Apple
AAPL
$4.57T
$497K 0.2%
2,359
-290
-11% -$54.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$406K 0.17%
746
+1
+0.1% +$523
AFL icon
80
Aflac
AFL
$62.6B
$357K 0.15%
4,000
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$334K 0.14%
3,134
+315
+11% +$33.7K
TECH icon
82
Bio-Techne
TECH
$11.3B
$330K 0.14%
4,600
+1,600
+53% +$118K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$328K 0.13%
5,323
+450
+9% +$28.2K
VMI icon
84
Valmont Industries
VMI
$9.53B
$319K 0.13%
1,163
-300
-21% -$73.1K
IBMQ icon
85
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$300K 0.12%
12,000
– –
INTU icon
86
Intuit
INTU
$89B
$277K 0.11%
421
+14
+3% +$8.68K
MBIN icon
87
Merchants Bancorp
MBIN
$2.49B
$273K 0.11%
6,735
-390
-5% -$16K
EG icon
88
Everest Group
EG
$14.4B
$272K 0.11%
+715
New +$270K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$270K 0.11%
+575
New +$250K
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$258K 0.11%
10,200
– –
IBMP icon
91
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$250K 0.1%
10,000
– –
PG icon
92
Procter & Gamble
PG
$339B
$234K 0.1%
+1,419
New +$232K
PFE icon
93
Pfizer
PFE
$153B
– –
-11,650
Closed -$323K
SSO icon
94
ProShares Ultra S&P500
SSO
$8.36B
– –
-5,210
Closed -$202K
1 2 3
4

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AB
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BFM
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AI
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IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
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GWS
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ZEP
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MC
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Peloton Wealth Strategists's Q2 2024 Portfolio in Review

As of Q2 2024, Peloton Wealth Strategists held 94 positions worth $243M, down 1.3% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q2 2024 filing shows 3 new, 31 increased, 46 reduced and 2 closed positions. Its largest new stake was Everest Group: 715 shares worth $272K. The largest sale was Box, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q2 2024 buy was Everest Group: 715 shares worth $272K.
  • Peloton Wealth Strategists added most to lululemon athletica in Q2 2024, an estimated $321K increase.
  • Peloton Wealth Strategists's biggest Q2 2024 reduction was Box, cutting an estimated $513K.
  • Peloton Wealth Strategists fully exited Pfizer in Q2 2024, selling an estimated $323K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $243M portfolio in Q2 2024.
  • Peloton Wealth Strategists opened 3 new positions and closed 2 in Q2 2024.
  • Peloton Wealth Strategists's portfolio value fell 1.3% quarter-over-quarter to $243M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2024, filed 15 Aug 2024.