We are live on ! Find out more
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
GSBD icon
1
Goldman Sachs BDC
GSBD
$979M
$11.6M 7.39%
691,398
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$11M 7.01%
42,841
-5,365
-11% -$1.46M
ADBE icon
3
Adobe
ADBE
$94.5B
$7.57M 4.82%
20,684
– –
AAPL icon
4
Apple
AAPL
$4.95T
$5.9M 3.76%
43,160
-7,304
-14% -$1.11M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.44B
$4.65M 2.96%
39,564
-603
-2% -$71.6K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.18M 2.66%
65,605
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.04M 2.58%
36,980
-4,260
-10% -$503K
BAC icon
8
Bank of America
BAC
$436B
$3.93M 2.5%
126,189
-24,113
-16% -$868K
GFGF icon
9
Guru Favorite Stocks ETF
GFGF
$36.2M
$3.88M 2.47%
200,000
– –
DIS icon
10
Walt Disney
DIS
$168B
$3.81M 2.42%
40,328
-25,927
-39% -$2.88M
ESTC icon
11
Elastic
ESTC
$6.37B
$3.27M 2.08%
48,340
-25,824
-35% -$1.88M
XYZ
12
Block Inc
XYZ
$48.4B
$2.9M 1.85%
47,192
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$2.86M 1.82%
26,920
-2,480
-8% -$310K
SNOW icon
14
Snowflake
SNOW
$94.6B
$2.52M 1.61%
18,134
+15,649
+630% +$2.48M
BTU icon
15
Peabody Energy
BTU
$2.81B
$2.49M 1.58%
+116,629
New +$2.86M
NOW icon
16
ServiceNow
NOW
$109B
$2.46M 1.57%
25,915
+19,915
+332% +$1.9M
FIVN icon
17
FIVE9
FIVN
$1.96B
$2.46M 1.57%
+26,980
New +$2.73M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$2.45M 1.56%
161,790
+138,310
+589% +$2.61M
GTLB icon
19
GitLab
GTLB
$5.55B
$2.35M 1.5%
44,284
-29,410
-40% -$1.37M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.32M 1.47%
59,670
+12,000
+25% +$487K
SNV
21
DELISTED
Synovus
SNV
$2.3M 1.46%
63,717
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.28M 1.45%
30,735
+2,951
+11% +$222K
CRWD icon
23
CrowdStrike
CRWD
$183B
$2.22M 1.41%
52,620
+25,080
+91% +$1.14M
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.03M 1.29%
68,950
-76,298
-53% -$3.08M
CMG icon
25
Chipotle Mexican Grill
CMG
$42.6B
$2M 1.27%
76,450
-8,250
-10% -$230K
1
2 3 4 5

Similar funds

TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

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.