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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
+17.32%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.5M
Cap. Flow
-$5.97M
Cap. Flow %
-3.86%
Top 10 Hldgs %
45.21%
Holding
103
New
13
Increased
19
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.87M
2
PLTR icon
Palantir
PLTR
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$977K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
VEEV icon
Veeva Systems
VEEV
+$516K

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.6M
3
ORCL icon
Oracle
ORCL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
GTLB icon
GitLab
GTLB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 50.1%
2 Financials 7.98%
3 Consumer Discretionary 7.97%
4 Communication Services 3.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
26
Klaviyo
KVYO
$5.34B
$1.75M 1.13%
+63,117
New +$1.87M
PLTR icon
27
Palantir
PLTR
$295B
$1.74M 1.13%
+101,395
New +$1.81M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.2B
$1.39M 0.9%
17,650
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.27M 0.82%
7,484
– –
CLOU icon
30
Global X Cloud Computing ETF
CLOU
$243M
$1.26M 0.82%
55,730
– –
SMOT icon
31
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.26M 0.81%
40,000
– –
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.25M 0.81%
7,150
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.24M 0.8%
13,846
+2,060
+17% +$153K
QQQ icon
34
Invesco QQQ Trust
QQQ
$461B
$1.18M 0.76%
2,872
-19
-0.7% -$7.21K
ORCL icon
35
Oracle
ORCL
$374B
$1.15M 0.74%
10,927
-22,180
-67% -$2.42M
ABNB icon
36
Airbnb
ABNB
$89.9B
$1.08M 0.7%
7,943
+1,197
+18% +$154K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.07M 0.69%
2,258
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.66%
10,652
– –
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.01M 0.65%
18,807
+3,307
+21% +$160K
BAC icon
40
Bank of America
BAC
$435B
$994K 0.64%
29,510
+5,673
+24% +$165K
PTEN icon
41
Patterson-UTI
PTEN
$3.98B
$990K 0.64%
91,668
– –
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$967K 0.62%
13,400
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$966K 0.62%
7,726
+619
+9% +$72.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$929K 0.6%
4,631
+2,362
+104% +$423K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$915K 0.59%
3,857
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$876K 0.57%
11,560
– –
CRM icon
47
Salesforce
CRM
$151B
$765K 0.49%
2,909
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$752K 0.49%
20,000
-1,850
-8% -$64K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$669K 0.43%
4,788
– –
V icon
50
Visa
V
$684B
$620K 0.4%
2,380
+1,205
+103% +$297K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pursue Wealth Partners held 103 positions worth $155M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pursue Wealth Partners withdrew a net $5.97M in Q4 2023, closing 11 positions and reducing 21 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Klaviyo worth $1.75M.

  • Pursue Wealth Partners's largest Q4 2023 buy was Klaviyo: 63,117 shares worth $1.75M.
  • Pursue Wealth Partners added most to NVIDIA in Q4 2023, an estimated $977K increase.
  • Pursue Wealth Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $2.42M.
  • Pursue Wealth Partners fully exited HashiCorp, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.82M.
  • Pursue Wealth Partners's ten largest holdings make up 45% of its $155M portfolio in Q4 2023.
  • Pursue Wealth Partners opened 13 new positions and closed 11 in Q4 2023.
  • Pursue Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $155M.

Based on Pursue Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.