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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
CRM icon
26
Salesforce
CRM
$148B
$1.99M 1.27%
12,071
-1,603
-12% -$283K
DURA icon
27
VanEck Durable High Dividend ETF
DURA
$38.6M
$1.95M 1.24%
64,700
+10,000
+18% +$315K
C icon
28
Citigroup
C
$222B
$1.95M 1.24%
42,427
+31,017
+272% +$1.55M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.95M 1.24%
30,155
– –
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.94M 1.24%
38,727
+9,227
+31% +$501K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.19%
6,825
– –
X
32
DELISTED
US Steel
X
$1.84M 1.17%
+102,485
New +$2.8M
DDOG icon
33
Datadog
DDOG
$95.6B
$1.73M 1.1%
18,190
+17,347
+2,058% +$1.91M
MDB icon
34
MongoDB
MDB
$26.2B
$1.71M 1.09%
+6,575
New +$2.06M
DOCS icon
35
Doximity
DOCS
$3.82B
$1.44M 0.91%
41,235
-32,194
-44% -$1.27M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.4M 0.89%
11,807
– –
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.32M 0.84%
49,200
– –
ABNB icon
38
Airbnb
ABNB
$90.3B
$1.25M 0.79%
14,001
-3,603
-20% -$469K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.21B
$1.22M 0.78%
17,650
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.77%
18,978
– –
JPM icon
41
JPMorgan Chase
JPM
$933B
$1.17M 0.74%
10,355
-7,600
-42% -$942K
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.16M 0.74%
121,900
– –
RCL icon
43
Royal Caribbean
RCL
$86.1B
$1.15M 0.73%
33,068
-4,216
-11% -$262K
F icon
44
Ford
F
$59.3B
$1.07M 0.68%
96,000
-10,000
-9% -$137K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$1.02M 0.65%
6,000
– –
RVLV icon
46
Revolve Group
RVLV
$1.82B
$997K 0.63%
38,476
-806
-2% -$29.8K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$996K 0.63%
7,769
– –
SPLK
48
DELISTED
Splunk Inc
SPLK
$983K 0.63%
11,111
+6,053
+120% +$666K
V icon
49
Visa
V
$684B
$963K 0.61%
4,890
-700
-13% -$145K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$858K 0.55%
7,500
– –
1
2
3 4 5

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MG
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LAM
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KIM
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RFA
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YWM
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AWP
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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.