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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
+17.32%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.5M
Cap. Flow
-$5.97M
Cap. Flow %
-3.86%
Top 10 Hldgs %
45.21%
Holding
103
New
13
Increased
19
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.87M
2
PLTR icon
Palantir
PLTR
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$977K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
VEEV icon
Veeva Systems
VEEV
+$516K

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.6M
3
ORCL icon
Oracle
ORCL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
GTLB icon
GitLab
GTLB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 50.1%
2 Financials 7.98%
3 Consumer Discretionary 7.97%
4 Communication Services 3.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.5M 6.8%
27,957
+5
+0% +$1.78K
MDB icon
2
MongoDB
MDB
$27.1B
$8.12M 5.25%
19,869
+623
+3% +$236K
GSBD icon
3
Goldman Sachs BDC
GSBD
$969M
$8.04M 5.2%
548,630
-43,992
-7% -$638K
CRWD icon
4
CrowdStrike
CRWD
$194B
$7.36M 4.76%
115,284
-1,176
-1% -$61.6K
SNOW icon
5
Snowflake
SNOW
$102B
$7.29M 4.71%
36,633
+465
+1% +$78.6K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.02M 4.54%
141,850
+21,090
+17% +$977K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.51M 4.21%
76,732
+3,815
+5% +$296K
AAPL icon
8
Apple
AAPL
$4.54T
$5.21M 3.37%
27,045
-1,100
-4% -$203K
PANW icon
9
Palo Alto Networks
PANW
$270B
$4.99M 3.23%
33,842
+2,732
+9% +$365K
ZS icon
10
Zscaler
ZS
$24.5B
$4.89M 3.16%
22,051
+83
+0.4% +$15.4K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.45M 2.88%
69,427
+1,000
+1% +$59.2K
TSLA icon
12
Tesla
TSLA
$1.23T
$4.23M 2.74%
17,031
-2,134
-11% -$507K
DDOG icon
13
Datadog
DDOG
$95.4B
$4.21M 2.72%
34,695
-439
-1% -$45.2K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.82M 2.47%
25,115
– –
UBER icon
15
Uber
UBER
$143B
$3.53M 2.28%
57,316
-952
-2% -$49.8K
XYZ
16
Block Inc
XYZ
$48.4B
$3.13M 2.02%
40,406
-3,930
-9% -$222K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 1.86%
20,370
– –
SITM icon
18
SiTime
SITM
$16B
$2.76M 1.78%
22,618
+139
+0.6% +$15.7K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$2.49M 1.61%
18,332
-6,907
-27% -$843K
CFLT
20
DELISTED
Confluent
CFLT
$2.47M 1.6%
105,464
-26,462
-20% -$639K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.31M 1.49%
57,022
-6,000
-10% -$230K
CMG icon
22
Chipotle Mexican Grill
CMG
$47.2B
$2.09M 1.35%
45,800
-2,950
-6% -$123K
DURA icon
23
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.01M 1.3%
64,700
-3,000
-4% -$90.1K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.93M 1.25%
5,447
+2,240
+70% +$729K
WMT icon
25
Walmart Inc
WMT
$885B
$1.81M 1.17%
34,536
+3,000
+10% +$159K
1
2 3 4 5

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GSP
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MG
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LAM
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KIM
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RFA
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YWM
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AWP
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Pursue Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pursue Wealth Partners held 103 positions worth $155M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pursue Wealth Partners withdrew a net $5.97M in Q4 2023, closing 11 positions and reducing 21 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Klaviyo worth $1.75M.

  • Pursue Wealth Partners's largest Q4 2023 buy was Klaviyo: 63,117 shares worth $1.75M.
  • Pursue Wealth Partners added most to NVIDIA in Q4 2023, an estimated $977K increase.
  • Pursue Wealth Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $2.42M.
  • Pursue Wealth Partners fully exited HashiCorp, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.82M.
  • Pursue Wealth Partners's ten largest holdings make up 45% of its $155M portfolio in Q4 2023.
  • Pursue Wealth Partners opened 13 new positions and closed 11 in Q4 2023.
  • Pursue Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $155M.

Based on Pursue Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.