Pursue Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs BDC
GSBD
|
+$13.7M |
| 2 |
Upstart Holdings
UPST
|
+$10.5M |
| 3 |
Walt Disney
DIS
|
+$8.98M |
| 4 |
Marqeta
MQ
|
+$6.27M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$17.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.23M |
| 3 |
Wells Fargo
WFC
|
+$5.92M |
| 4 |
Zillow
Z
|
+$4.27M |
| 5 |
Ford
F
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.18% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 2.98% |
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Pursue Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Pursue Wealth Partners held 254 positions worth $242M, down 6.4% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pursue Wealth Partners deployed $18M of net new capital in Q1 2022, opening 116 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs BDC: 691,398 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wells Fargo, an estimated $5.92M trimmed.
- Pursue Wealth Partners's largest Q1 2022 buy was Goldman Sachs BDC: 691,398 shares worth $13.7M.
- Pursue Wealth Partners added most to Walt Disney in Q1 2022, an estimated $8.98M increase.
- Pursue Wealth Partners's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $5.92M.
- Pursue Wealth Partners fully exited Diamondback Energy in Q1 2022, selling an estimated $17.5M.
- Pursue Wealth Partners's ten largest holdings make up 37% of its $242M portfolio in Q1 2022.
- Pursue Wealth Partners opened 116 new positions and closed 10 in Q1 2022.
- Pursue Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $242M.
Based on Pursue Wealth Partners's 13F filing for Q1 2022, filed 12 Apr 2022.