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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
LMT icon
176
Lockheed Martin
LMT
$135B
– –
-132
Closed -$61.4K
LULU icon
177
lululemon athletica
LULU
$13.9B
– –
-611
Closed -$232K
LVS icon
178
Las Vegas Sands
LVS
$30.4B
– –
-2,200
Closed -$79.4K
LYFT icon
179
Lyft
LYFT
$6.17B
– –
-24,748
Closed -$857K
MCD icon
180
McDonald's
MCD
$191B
– –
-1,201
Closed -$305K
MDT icon
181
Medtronic
MDT
$111B
– –
-640
Closed -$71.9K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-400
Closed -$191K
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
– –
-1,000
Closed -$68.3K
MQ icon
184
Marqeta
MQ
$1.89B
– –
-151,228
Closed -$6.6M
NET icon
185
Cloudflare
NET
$101B
– –
-4,340
Closed -$488K
NFLX icon
186
Netflix
NFLX
$303B
– –
-700
Closed -$25.4K
NXPI icon
187
NXP Semiconductors
NXPI
$56.3B
– –
-11
Closed -$1.92K
OHI icon
188
Omega Healthcare
OHI
$14.7B
– –
-1,474
Closed -$42.2K
ORCL icon
189
Oracle
ORCL
$403B
– –
-1,249
Closed -$102K
PACB icon
190
Pacific Biosciences
PACB
$441M
– –
-289
Closed -$2.54K
PD icon
191
PagerDuty
PD
$852M
– –
-875
Closed -$28.1K
PENN icon
192
PENN Entertainment
PENN
$2.69B
– –
-27,000
Closed -$1.02M
PFE icon
193
Pfizer
PFE
$142B
– –
-210
Closed -$11.6K
PGR icon
194
Progressive
PGR
$122B
– –
-363
Closed -$43.4K
PGNY icon
195
Progyny
PGNY
$2.48B
– –
-7,500
Closed -$351K
PII icon
196
Polaris
PII
$4.02B
– –
-1,884
Closed -$195K
PLTR icon
197
Palantir
PLTR
$302B
– –
-42,016
Closed -$539K
PNC icon
198
PNC Financial Services
PNC
$100B
– –
-30
Closed -$5.44K
PNQI icon
199
Invesco NASDAQ Internet ETF
PNQI
$535M
– –
-210
Closed -$6.89K
PRG icon
200
PROG Holdings
PRG
$1.82B
– –
-2,683
Closed -$73.4K
6 7
8
9 10

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GSP
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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.