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PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
-21.46%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$85M
Cap. Flow
-$42.1M
Cap. Flow %
-26.78%
Top 10 Hldgs %
38.58%
Holding
255
New
11
Increased
17
Reduced
29
Closed
140

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$2.86M
2
X
US Steel
X
+$2.8M
3
FIVN icon
FIVE9
FIVN
+$2.73M
4
NVDA icon
NVIDIA
NVDA
+$2.61M
5
SNOW icon
Snowflake
SNOW
+$2.48M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$8.66M
2
MQ icon
Marqeta
MQ
+$6.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.08M
4
CFLT
Confluent
CFLT
+$3.08M
5
DIS icon
Walt Disney
DIS
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 16.32%
3 Consumer Discretionary 7.07%
4 Communication Services 5.51%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.27T
– –
-129
Closed -$45.5K
TT icon
227
Trane Technologies
TT
$106B
– –
-13
Closed -$2.02K
U icon
228
Unity
U
$15.7B
– –
-14,420
Closed -$1.35M
UAA icon
229
Under Armour
UAA
$2.89B
– –
-9,703
Closed -$156K
UAL icon
230
United Airlines
UAL
$43.3B
– –
-12,945
Closed -$549K
UNH icon
231
UnitedHealth
UNH
$375B
– –
-205
Closed -$110K
UPST icon
232
Upstart Holdings
UPST
$3.01B
– –
-90,832
Closed -$8.66M
URI icon
233
United Rentals
URI
$72.1B
– –
-200
Closed -$64.2K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,465
Closed -$195K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-750
Closed -$155K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-35
Closed -$8.48K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-36
Closed -$6.17K
VIOV icon
238
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-120
Closed -$10.3K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,400
Closed -$82.3K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-41
Closed -$6.09K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-41
Closed -$9.01K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$123B
– –
-591
Closed -$163K
WDAY icon
243
Workday
WDAY
$41.8B
– –
-4,080
Closed -$952K
WMB icon
244
Williams Companies
WMB
$88B
– –
-4,000
Closed -$135K
WYNN icon
245
Wynn Resorts
WYNN
$10.9B
– –
-3,000
Closed -$222K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-19,608
Closed -$759K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-3,090
Closed -$280K
XOM icon
248
ExxonMobil
XOM
$631B
– –
-164
Closed -$13.9K
ZBH icon
249
Zimmer Biomet
ZBH
$19B
– –
-1,294
Closed -$168K
GTM
250
ZoomInfo Technologies
GTM
$1.09B
– –
-37,716
Closed -$2.12M
7 8 9
10
11

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GSP
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MG
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RFA
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YWM
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AWP
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OIM
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JAM
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Pursue Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pursue Wealth Partners held 255 positions worth $157M, down 35% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pursue Wealth Partners withdrew a net $42.1M in Q2 2022, closing 140 positions and reducing 29 holdings. Its most notable exit was Upstart Holdings, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Peabody Energy worth $2.49M.

  • Pursue Wealth Partners's largest Q2 2022 buy was Peabody Energy: 116,629 shares worth $2.49M.
  • Pursue Wealth Partners added most to NVIDIA in Q2 2022, an estimated $2.61M increase.
  • Pursue Wealth Partners's biggest Q2 2022 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $3.08M.
  • Pursue Wealth Partners fully exited Upstart Holdings in Q2 2022, selling an estimated $8.66M.
  • Pursue Wealth Partners's ten largest holdings make up 39% of its $157M portfolio in Q2 2022.
  • Pursue Wealth Partners opened 11 new positions and closed 140 in Q2 2022.
  • Pursue Wealth Partners's portfolio value fell 35% quarter-over-quarter to $157M.

Based on Pursue Wealth Partners's 13F filing for Q2 2022, filed 11 Aug 2022.