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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
+6.01%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$10.1M
Cap. Flow
+$99.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.34%
Holding
96
New
4
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$935K
2
MANH icon
Manhattan Associates
MANH
+$889K
3
KNSL icon
Kinsale Capital Group
KNSL
+$829K
4
C icon
Citigroup
C
+$820K
5
UBER icon
Uber
UBER
+$681K

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$1.18M
2
KEYS icon
Keysight
KEYS
+$771K
3
DVN icon
Devon Energy
DVN
+$765K
4
ONON icon
On Holding
ONON
+$691K
5
EG icon
Everest Group
EG
+$604K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 13.57%
3 Healthcare 13.29%
4 Consumer Discretionary 10.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$541K 0.22%
+995
New +$520K
JCI icon
77
Johnson Controls International
JCI
$92.2B
$486K 0.2%
4,600
– –
FANG icon
78
Diamondback Energy
FANG
$52.7B
$463K 0.19%
3,370
-1,050
-24% -$145K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$456K 0.18%
738
– –
AFL icon
80
Aflac
AFL
$62.6B
$422K 0.17%
4,000
– –
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$330K 0.13%
13,000
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.13%
2,899
-400
-12% -$41.3K
HNRG icon
83
Hallador Energy
HNRG
$696M
$301K 0.12%
19,000
– –
IBMO icon
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$282K 0.11%
11,000
– –
IBMP icon
85
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$254K 0.1%
10,000
– –
MBIN icon
86
Merchants Bancorp
MBIN
$2.49B
$223K 0.09%
6,735
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$210K 0.08%
+285
New +$176K
CVX icon
88
Chevron
CVX
$366B
$200K 0.08%
1,398
+8
+0.6% +$1.13K
FDMT icon
89
4D Molecular Therapeutics
FDMT
$562M
$93K 0.04%
25,000
– –
DVN icon
90
Devon Energy
DVN
$47.3B
– –
-20,450
Closed -$765K
EG icon
91
Everest Group
EG
$14.4B
– –
-1,663
Closed -$604K
ELF icon
92
e.l.f. Beauty
ELF
$5.81B
– –
-7,602
Closed -$477K
EXEL icon
93
Exelixis
EXEL
$13.4B
– –
-31,830
Closed -$1.18M
FTNT icon
94
Fortinet
FTNT
$117B
– –
-4,330
Closed -$417K
KEYS icon
95
Keysight
KEYS
$58.3B
– –
-5,145
Closed -$771K
TECH icon
96
Bio-Techne
TECH
$11.3B
– –
-5,710
Closed -$335K
1 2 3
4

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AB
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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Peloton Wealth Strategists held 96 positions worth $249M, up 4.2% from $239M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q2 2025 filing shows 4 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Manhattan Associates: 4,900 shares worth $968K. The largest sale was Exelixis, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2025 buy was Manhattan Associates: 4,900 shares worth $968K.
  • Peloton Wealth Strategists added most to Novo Nordisk in Q2 2025, an estimated $935K increase.
  • Peloton Wealth Strategists's biggest Q2 2025 reduction was On Holding, cutting an estimated $691K.
  • Peloton Wealth Strategists fully exited Exelixis in Q2 2025, selling an estimated $1.18M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $249M portfolio in Q2 2025.
  • Peloton Wealth Strategists opened 4 new positions and closed 7 in Q2 2025.
  • Peloton Wealth Strategists's portfolio value rose 4.2% quarter-over-quarter to $249M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2025, filed 13 Aug 2025.