Latest Peloton Wealth Strategists Stock Portfolio
Peloton Wealth Strategists Performance:
2024 Q3: 4.01%YTD: 9.08%2023: 13.71%
Performance for 2024 Q3 is 4.01%, and YTD is 9.08%, and 2023 is 13.71%.
About Peloton Wealth Strategists and 13F Hedge Fund Stock Holdings
Peloton Wealth Strategists is a hedge fund based in INDIANAPOLIS, IN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $246 Millions. In it's latest 13F Holdings report, Peloton Wealth Strategists reported an equity portfolio of $251.6 Millions as of 30 Sep, 2024.
The top stock holdings of Peloton Wealth Strategists are MA, TMO, GOOG. The fund has invested 3.3% of it's portfolio in MASTERCARD INCORPORATED CL A and 3.2% of portfolio in THERMO FISHER SCIENTIFIC INC COM.
The fund managers got completely rid off BOX INC CL A (BOX), INTERNATIONAL BUSINESS MACHS COM (IBM) and PROCTER AND GAMBLE CO COM (PG) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ), AMGEN INC COM (AMGN) and SKYWORKS SOLUTIONS INC COM (SWKS). Peloton Wealth Strategists opened new stock positions in CAPITAL ONE FINL CORP COM (COF), NEUROCRINE BIOSCIENCES INC COM (NBIX) and FIDELITY WISE ORIGIN BITCOIN FUND. The fund showed a lot of confidence in some stocks as they added substantially to INTUIT COM (INTU), VERTEX PHARMACEUTICALS INC COM (VRTX) and SYNOPSYS INC COM (SNPS).
The top stock holdings of Peloton Wealth Strategists are MA, TMO, GOOG. The fund has invested 3.3% of it's portfolio in MASTERCARD INCORPORATED CL A and 3.2% of portfolio in THERMO FISHER SCIENTIFIC INC COM.
The fund managers got completely rid off BOX INC CL A (BOX), INTERNATIONAL BUSINESS MACHS COM (IBM) and PROCTER AND GAMBLE CO COM (PG) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ), AMGEN INC COM (AMGN) and SKYWORKS SOLUTIONS INC COM (SWKS). Peloton Wealth Strategists opened new stock positions in CAPITAL ONE FINL CORP COM (COF), NEUROCRINE BIOSCIENCES INC COM (NBIX) and FIDELITY WISE ORIGIN BITCOIN FUND. The fund showed a lot of confidence in some stocks as they added substantially to INTUIT COM (INTU), VERTEX PHARMACEUTICALS INC COM (VRTX) and SYNOPSYS INC COM (SNPS).
Peloton Wealth Strategists Annual Return Estimates Vs S&P 500
Our best estimate is that Peloton Wealth Strategists made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 18.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp com | 778,000 |
| neurocrine biosciences inc com | 405,000 |
| fidelity wise origin bitcoin fund | 314,000 |
| fortinet inc com | 238,000 |
New stocks bought by Peloton Wealth Strategists
Additions
| Ticker | % Inc. |
|---|---|
| intuit com | 769 |
| vertex pharmaceuticals inc com | 278 |
| synopsys inc com | 221 |
| lululemon athletica inc com | 68.5 |
| everest group ltd com | 48.25 |
| ishares ibonds dec 2031 term corporate etf | 23.08 |
| monster beverage corp new com | 22.64 |
| veeva sys inc cl a com | 19.47 |
Additions to existing portfolio by Peloton Wealth Strategists
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci eafe small-cap etf | -31.37 |
| amgen inc com | -30.51 |
| skyworks solutions inc com | -23.07 |
| albemarle corp com | -19.66 |
| starbucks corp com | -13.00 |
| rtx corporation com | -12.87 |
| medtronic plc shs | -11.02 |
| honeywell intl inc com | -9.52 |
Peloton Wealth Strategists reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| box inc cl a | -3,602,000 |
| international business machs com | -2,033,000 |
| procter and gamble co com | -234,000 |
Peloton Wealth Strategists got rid off the above stocks
Sector Distribution
Peloton Wealth Strategists has about 18.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.3 |
| Healthcare | 16.8 |
| Technology | 16.1 |
| Financial Services | 14.4 |
| Consumer Cyclical | 13.3 |
| Industrials | 10.8 |
| Consumer Defensive | 4.1 |
| Communication Services | 3.5 |
| Basic Materials | 2 |
Market Cap. Distribution
Peloton Wealth Strategists has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.7 |
| LARGE-CAP | 38.2 |
| UNALLOCATED | 18.3 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 77% of the stocks held by Peloton Wealth Strategists either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77 |
| Others | 22.8 |
Peloton Wealth Strategists Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Peloton Wealth Strategists
Peloton Wealth Strategists has 89 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Peloton Wealth Strategists last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.22 | 2,359 | 550,000 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.24 | 11,357 | 598,000 | added | 7.51 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.10 | 3,653 | 247,000 | reduced | -31.37 | ||
| ABBV | abbvie inc com | 1.76 | 22,415 | 4,427,000 | reduced | -9.25 | ||
| ACN | accenture plc ireland shs class a | 0.62 | 4,433 | 1,567,000 | reduced | -3.27 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 2.84 | 284,125 | 7,132,000 | added | 0.47 | ||
| ACWF | ishares ibonds dec 2024 term corporate etf | 2.12 | 211,050 | 5,321,000 | reduced | -3.87 | ||
| ADBE | adobe inc com | 0.84 | 4,092 | 2,119,000 | added | 9.06 | ||
| AFL | aflac inc com | 0.18 | 4,000 | 447,000 | unchanged | 0.00 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 2.56 | 265,485 | 6,451,000 | reduced | -0.39 | ||
| ALB | albemarle corp com | 0.25 | 6,540 | 619,000 | reduced | -19.66 | ||
| ALGN | align technology inc com | 0.53 | 5,255 | 1,336,000 | added | 0.77 | ||
| AMAT | applied matls inc com | 2.19 | 27,290 | 5,514,000 | added | 4.94 | ||
| AMGN | amgen inc com | 1.70 | 13,303 | 4,286,000 | reduced | -30.51 | ||
| AMZN | amazon com inc com | 3.00 | 40,452 | 7,537,000 | added | 6.52 | ||
| BAC | bk of america corp 7.25cnv pfd l | 1.77 | 3,500 | 4,456,000 | reduced | -1.41 | ||
| BBY | best buy inc com | 1.42 | 34,575 | 3,572,000 | reduced | -4.42 | ||
| BGRN | ishares ibonds dec 2028 term corporate etf | 2.96 | 291,975 | 7,454,000 | added | 8.34 | ||
| BGRN | ishares ibonds dec 2027 term corporate etf | 2.83 | 292,130 | 7,119,000 | reduced | -2.05 | ||
| BGRN | ishares ibonds 2024 term high yield & income etf | 0.95 | 102,854 | 2,395,000 | reduced | -2.35 | ||