$243Million– No. of Holdings #88
Peloton Wealth Strategists has about 17.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 17.8 |
Others | 17.1 |
Healthcare | 16.6 |
Financial Services | 13.9 |
Consumer Cyclical | 12.7 |
Industrials | 10.9 |
Consumer Defensive | 4.1 |
Communication Services | 3.8 |
Basic Materials | 2.2 |
Peloton Wealth Strategists has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 38.9 |
LARGE-CAP | 37.5 |
UNALLOCATED | 17.1 |
MID-CAP | 6.1 |
About 78.6% of the stocks held by Peloton Wealth Strategists either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 76.6 |
Others | 21.4 |
RUSSELL 2000 | 2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Peloton Wealth Strategists has 88 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Peloton Wealth Strategists last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 0.20 | 2,359 | 497,000 | reduced | -10.95 | ||
AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.22 | 10,564 | 541,000 | reduced | -5.75 | ||
AAXJ | ishares msci eafe small-cap etf | 0.14 | 5,323 | 328,000 | added | 9.23 | ||
ABBV | abbvie inc com | 1.74 | 24,700 | 4,237,000 | reduced | -0.54 | ||
ACN | accenture plc ireland shs class a | 0.57 | 4,583 | 1,391,000 | unchanged | 0.00 | ||
ACWF | ishares ibonds dec 2025 term corporate etf | 2.89 | 282,785 | 7,030,000 | added | 2.91 | ||
ACWF | ishares ibonds dec 2024 term corporate etf | 2.27 | 219,550 | 5,517,000 | reduced | -0.45 | ||
ADBE | adobe inc com | 0.86 | 3,752 | 2,084,000 | added | 19.6 | ||
AFL | aflac inc com | 0.15 | 4,000 | 357,000 | unchanged | 0.00 | ||
AGT | ishares ibonds dec 2026 term corporate etf | 2.61 | 266,535 | 6,349,000 | added | 0.57 | ||
ALB | albemarle corp com | 0.32 | 8,140 | 778,000 | added | 22.13 | ||
ALGN | align technology inc com | 0.52 | 5,215 | 1,259,000 | reduced | -4.22 | ||
AMAT | applied matls inc com | 2.52 | 26,005 | 6,137,000 | reduced | -3.18 | ||
AMGN | amgen inc com | 2.46 | 19,143 | 5,981,000 | reduced | -1.44 | ||
AMZN | amazon com inc com | 3.02 | 37,975 | 7,339,000 | reduced | -1.06 | ||
BAC | bk of america corp 7.25cnv pfd l | 1.75 | 3,550 | 4,246,000 | added | 1.17 | ||
BBY | best buy inc com | 1.25 | 36,175 | 3,049,000 | reduced | -0.55 | ||
BGRN | ishares ibonds dec 2027 term corporate etf | 2.91 | 298,235 | 7,077,000 | added | 2.84 | ||
BGRN | ishares ibonds dec 2028 term corporate etf | 2.75 | 269,500 | 6,676,000 | added | 4.46 | ||
BGRN | ishares ibonds 2024 term high yield & income etf | 1.01 | 105,329 | 2,448,000 | reduced | -0.47 | ||