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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
+12.07%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.2M
Cap. Flow
+$2.87M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.64%
Holding
110
New
18
Increased
20
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.1M
2
P
Everpure Inc
P
+$2.95M
3
ARM icon
Arm
ARM
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
SOFI icon
SoFi Technologies
SOFI
+$1.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$4.21M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
SITM icon
SiTime
SITM
+$2.76M
4
KVYO icon
Klaviyo
KVYO
+$1.75M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Financials 7.73%
3 Consumer Discretionary 7.12%
4 Communication Services 4.99%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$295K 0.17%
3,052
– –
OUT icon
77
Outfront Media
OUT
$5.44B
$285K 0.17%
+17,253
New +$243K
EPRT icon
78
Essential Properties Realty Trust
EPRT
$6.6B
$282K 0.17%
+10,560
New +$265K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$277K 0.16%
1,800
– –
LOW icon
80
Lowe's Companies
LOW
$122B
$275K 0.16%
1,081
– –
BABA icon
81
Alibaba
BABA
$302B
$274K 0.16%
3,788
-729
-16% -$53.4K
FCVT icon
82
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$273K 0.16%
8,000
– –
VICI icon
83
VICI Properties
VICI
$29.1B
$268K 0.16%
+8,993
New +$270K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$265K 0.16%
2,300
– –
EPR icon
85
EPR Properties
EPR
$4.69B
$264K 0.16%
+6,218
New +$271K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$263K 0.15%
4,016
+568
+16% +$36K
FRI icon
87
First Trust S&P REIT Index Fund
FRI
$195M
$262K 0.15%
+10,061
New +$257K
AHRT
88
AH Realty Trust
AHRT
$516M
$258K 0.15%
+24,761
New +$281K
SUI icon
89
Sun Communities
SUI
$14.7B
$256K 0.15%
+1,992
New +$259K
XRN
90
Chiron Real Estate Inc
XRN
$465M
$253K 0.15%
+5,791
New +$278K
INDY icon
91
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$252K 0.15%
5,000
– –
TCN
92
DELISTED
Tricon Residential Inc.
TCN
$249K 0.15%
22,325
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$247K 0.15%
591
– –
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$247K 0.15%
2,000
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223K 0.13%
400
– –
ASND icon
96
Ascendis Pharma A/S
ASND
$16.3B
$219K 0.13%
+1,451
New +$207K
ET icon
97
Energy Transfer Partners
ET
$71.3B
$203K 0.12%
12,906
– –
ESRT icon
98
Empire State Realty Trust
ESRT
$855M
$190K 0.11%
18,795
– –
PDYN icon
99
Palladyne AI
PDYN
$279M
$170K 0.1%
93,768
– –
AQN icon
100
Algonquin Power & Utilities
AQN
$4.42B
$165K 0.1%
26,086
– –
1 2 3
4
5

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JAM
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Pursue Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pursue Wealth Partners held 110 positions worth $170M, up 9.8% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pursue Wealth Partners's Q1 2024 filing shows 18 new, 20 increased, 15 reduced and 7 closed positions. Its largest new stake was Everpure Inc: 66,103 shares worth $3.44M. The largest sale was Datadog, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q1 2024 buy was Everpure Inc: 66,103 shares worth $3.44M.
  • Pursue Wealth Partners added most to Snowflake in Q1 2024, an estimated $3.1M increase.
  • Pursue Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.1M.
  • Pursue Wealth Partners fully exited Datadog in Q1 2024, selling an estimated $4.21M.
  • Pursue Wealth Partners's ten largest holdings make up 45% of its $170M portfolio in Q1 2024.
  • Pursue Wealth Partners opened 18 new positions and closed 7 in Q1 2024.
  • Pursue Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $170M.

Based on Pursue Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.