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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
P
201
Everpure Inc
P
$26.6B
– –
-6,133
Closed -$197K
PYPL icon
202
PayPal
PYPL
$49.3B
– –
-1,330
Closed -$150K
RELY icon
203
Remitly
RELY
$5.08B
– –
-10,445
Closed -$107K
RF icon
204
Regions Financial
RF
$26.8B
– –
-248
Closed -$5.06K
ROP icon
205
Roper Technologies
ROP
$38.6B
– –
-4
Closed -$1.95K
RPD icon
206
Rapid7
RPD
$685M
– –
-2,528
Closed -$271K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-281
Closed -$44K
RTX icon
208
RTX Corp
RTX
$292B
– –
-1,331
Closed -$134K
RXT icon
209
Rackspace Technology
RXT
$1.21B
– –
-200
Closed -$2.19K
S icon
210
SentinelOne
S
$6.83B
– –
-67,397
Closed -$2.38M
ECHO
211
EchoStar
ECHO
$24.6B
– –
-1,438
Closed -$34.6K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-1,488
Closed -$27.4K
SCHW
213
Charles Schwab
SCHW
$184B
– –
-1,000
Closed -$80K
SE icon
214
Sea Limited
SE
$67.9B
– –
-437
Closed -$50.8K
SHOP icon
215
Shopify
SHOP
$152B
– –
-17,970
Closed -$1.16M
SLVM icon
216
Sylvamo
SLVM
$1.52B
– –
-35
Closed -$1.25K
SNAP icon
217
Snap
SNAP
$8.38B
– –
-49,325
Closed -$1.79M
SPGI icon
218
S&P Global
SPGI
$122B
– –
-4
Closed -$1.66K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-208
Closed -$93.3K
STAG icon
220
STAG Industrial
STAG
$7.39B
– –
-1,986
Closed -$82.5K
SWK icon
221
Stanley Black & Decker
SWK
$14.7B
– –
-70
Closed -$9.74K
SYF icon
222
Synchrony
SYF
$25.4B
– –
-30
Closed -$1.07K
TASK icon
223
TaskUs
TASK
$591M
– –
-1,510
Closed -$55K
TDG icon
224
TransDigm Group
TDG
$71.6B
– –
-35
Closed -$22.8K
TMUS icon
225
T-Mobile US
TMUS
$190B
– –
-14
Closed -$1.87K
7 8
9
10 11

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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.