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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
AVGO icon
126
Broadcom
AVGO
$1.85T
– –
-4,300
Closed -$259K
AZN icon
127
AstraZeneca
AZN
$263B
– –
-129
Closed -$18.3K
BA icon
128
Boeing
BA
$171B
– –
-6,000
Closed -$1.07M
BDX icon
129
Becton Dickinson
BDX
$45.6B
– –
-115
Closed -$30.6K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-19,500
Closed -$869K
BNY
131
Bank of New York Mellon
BNY
$106B
– –
-1,964
Closed -$93.8K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,629
Closed -$35.6K
BLK icon
133
Blackrock
BLK
$169B
– –
-137
Closed -$103K
CFLT
134
DELISTED
Confluent
CFLT
– –
-78,928
Closed -$3.08M
COM icon
135
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-4,000
Closed -$134K
CORN icon
136
Teucrium Corn Fund
CORN
$171M
– –
-5,000
Closed -$140K
CROX icon
137
Crocs
CROX
$6.14B
– –
-29,260
Closed -$2.11M
CVS icon
138
CVS Health
CVS
$133B
– –
-1,779
Closed -$184K
D icon
139
Dominion Energy
D
$60.8B
– –
-52
Closed -$4.56K
DASH icon
140
DoorDash
DASH
$85.5B
– –
-924
Closed -$102K
DG icon
141
Dollar General
DG
$28B
– –
-712
Closed -$172K
DHR icon
142
Danaher
DHR
$137B
– –
-265
Closed -$70.4K
DLR icon
143
Digital Realty Trust
DLR
$69.7B
– –
-3,007
Closed -$446K
DRI icon
144
Darden Restaurants
DRI
$23.3B
– –
-101
Closed -$12.7K
DUK icon
145
Duke Energy
DUK
$97.8B
– –
-68
Closed -$7.81K
DVN icon
146
Devon Energy
DVN
$52.1B
– –
-300
Closed -$18.1K
EB
147
DELISTED
Eventbrite
EB
– –
-614
Closed -$8.6K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-44,254
Closed -$1.99M
EL icon
149
Estee Lauder
EL
$30.4B
– –
-110
Closed -$29.4K
EMBC icon
150
Embecta
EMBC
$216M
– –
-22
Closed -$647
4 5
6
7 8

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MG
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KIM
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RFA
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YWM
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AWP
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OIM
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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.