Latest Peloton Wealth Strategists Stock Portfolio
$246Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Peloton Wealth Strategists and it’s 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 $246.2 Millions as of 31 Mar, 2024.
The top stock holdings of Peloton Wealth Strategists are MA, TMO, JPM. The fund has invested 3.5% 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 PRUDENTIAL FINL INC COM (PRU), MASIMO CORP COM (MASI) and SONOS INC COM (SONO) stocks. They significantly reduced their stock positions in MEDTRONIC PLC SHS (MDT), NVIDIA CORPORATION COM (NVDA) and RESMED INC COM (RMD). Peloton Wealth Strategists opened new stock positions in SYNOPSYS INC COM (SNPS), VALMONT INDS INC COM (VMI) and BIO-TECHNE CORP COM (TECH). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION COM (TPL), VEEVA SYS INC CL A COM (VEEV) and FIVE BELOW INC COM (FIVE).
The top stock holdings of Peloton Wealth Strategists are MA, TMO, JPM. The fund has invested 3.5% 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 PRUDENTIAL FINL INC COM (PRU), MASIMO CORP COM (MASI) and SONOS INC COM (SONO) stocks. They significantly reduced their stock positions in MEDTRONIC PLC SHS (MDT), NVIDIA CORPORATION COM (NVDA) and RESMED INC COM (RMD). Peloton Wealth Strategists opened new stock positions in SYNOPSYS INC COM (SNPS), VALMONT INDS INC COM (VMI) and BIO-TECHNE CORP COM (TECH). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION COM (TPL), VEEVA SYS INC CL A COM (VEEV) and FIVE BELOW INC COM (FIVE).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNOPSYS INC COM | 438,000 |
| VALMONT INDS INC COM | 334,000 |
| BIO-TECHNE CORP COM | 211,000 |
| PROSHARES ULTRA S&P 500 | 202,000 |
New stocks bought by Peloton Wealth Strategists
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 457 |
| VEEVA SYS INC CL A COM | 123 |
| FIVE BELOW INC COM | 52.18 |
| ON HLDG AG NAMEN AKT A | 34.52 |
| LULULEMON ATHLETICA INC COM | 27.82 |
| S&P GLOBAL INC COM | 27.57 |
| SPDR S&P 500 ETF TRUST | 20.16 |
| UNITEDHEALTH GROUP INC COM | 12.95 |
Additions to existing portfolio by Peloton Wealth Strategists
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC SHS | -31.29 |
| NVIDIA CORPORATION COM | -13.91 |
| RESMED INC COM | -13.83 |
| BOX INC CL A | -9.06 |
| ACCENTURE PLC IRELAND SHS CLASS A | -6.53 |
| SALESFORCE INC COM | -6.32 |
| ISHARES S&P 100 ETF | -5.93 |
| PFIZER INC COM | -5.44 |
Peloton Wealth Strategists reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SONOS INC COM | -648,000 |
| PRUDENTIAL FINL INC COM | -876,000 |
| MASIMO CORP COM | -697,000 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | -218,000 |
| MARKETAXESS HLDGS INC COM | -479,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | -240,000 |
Peloton Wealth Strategists got rid off the above stocks
Current Stock Holdings of Peloton Wealth Strategists
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.18 | 2,649 | 454,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.23 | 11,209 | 575,000 | ADDED | 2.87 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.13 | 4,873 | 309,000 | ADDED | 0.04 | |
| ABBV | ABBVIE INC COM | 1.84 | 24,835 | 4,522,000 | REDUCED | -0.68 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.64 | 4,583 | 1,589,000 | REDUCED | -6.53 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2.77 | 274,785 | 6,817,000 | ADDED | 2.95 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2.24 | 220,550 | 5,525,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.64 | 3,137 | 1,583,000 | ADDED | 11.84 | |
| AFL | AFLAC INC COM | 0.14 | 4,000 | 343,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 1.46 | 14,509 | 3,590,000 | REDUCED | -5.93 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.68 | 13,414 | 1,681,000 | ADDED | 7.3 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.68 | 9,400 | 1,684,000 | ADDED | 7.11 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.13 | 2,819 | 312,000 | ADDED | 0.36 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2.57 | 265,035 | 6,321,000 | ADDED | 5.25 | |
| ALB | ALBEMARLE CORP COM | 0.36 | 6,665 | 878,000 | REDUCED | -1.48 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.72 | 5,445 | 1,786,000 | REDUCED | -0.46 | |
| AMAT | APPLIED MATLS INC COM | 2.25 | 26,860 | 5,539,000 | REDUCED | -2.22 | |
| AMGN | AMGEN INC COM | 2.24 | 19,423 | 5,522,000 | REDUCED | -2.75 | |
| AMZN | AMAZON COM INC COM | 2.81 | 38,381 | 6,923,000 | ADDED | 1.11 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 1.70 | 3,509 | 4,189,000 | ADDED | 1.71 | |
| BBY | BEST BUY INC COM | 1.21 | 36,375 | 2,984,000 | ADDED | 1.18 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2.80 | 289,985 | 6,902,000 | ADDED | 5.55 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 2.61 | 258,000 | 6,425,000 | ADDED | 5.89 | |
| BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 1.00 | 105,829 | 2,467,000 | ADDED | 2.00 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.27 | 25,000 | 662,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.21 | 19,700 | 511,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.12 | 12,000 | 303,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.10 | 10,200 | 259,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 0.10 | 10,000 | 252,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.08 | 2,605 | 202,000 | NEW | ||
| BOX | BOX INC CL A | 1.79 | 155,500 | 4,404,000 | REDUCED | -9.06 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1.68 | 1,425 | 4,142,000 | REDUCED | -1.79 | |
| CMI | CUMMINS INC COM | 1.63 | 13,645 | 4,020,000 | ADDED | 0.55 | |
| COST | COSTCO WHSL CORP NEW COM | 1.05 | 3,523 | 2,581,000 | ADDED | 12.88 | |
| CRM | SALESFORCE INC COM | 2.90 | 23,747 | 7,152,000 | REDUCED | -6.32 | |
| CSCO | CISCO SYS INC COM | 0.87 | 42,825 | 2,137,000 | REDUCED | -0.81 | |
| DHR | DANAHER CORPORATION COM | 0.58 | 5,689 | 1,421,000 | ADDED | 4.12 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 2.37 | 255,500 | 5,831,000 | ADDED | 10.51 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1.53 | 175,500 | 3,756,000 | ADDED | 9.69 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.90 | 108,500 | 2,223,000 | ADDED | 5.85 | |
| DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.29 | 29,000 | 719,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.61 | 29,788 | 1,495,000 | ADDED | 3.22 | |
| EMR | EMERSON ELEC CO COM | 1.46 | 31,760 | 3,602,000 | ADDED | 3.33 | |
| EXEL | EXELIXIS INC COM | 0.47 | 48,830 | 1,159,000 | ADDED | 3.56 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.22 | 2,700 | 535,000 | UNCHANGED | 0.00 | |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 0.32 | 25,000 | 797,000 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC COM | 0.49 | 6,620 | 1,201,000 | ADDED | 52.18 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.63 | 76,802 | 1,559,000 | REDUCED | -4.1 | |
| GNRC | GENERAC HLDGS INC COM | 0.62 | 12,175 | 1,536,000 | ADDED | 2.96 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.87 | 46,865 | 7,073,000 | REDUCED | -1.49 | |
| GRMN | GARMIN LTD SHS | 1.39 | 22,915 | 3,411,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 1.49 | 8,760 | 3,659,000 | ADDED | 0.61 | |
| HD | HOME DEPOT INC COM | 1.22 | 7,857 | 3,014,000 | REDUCED | -2.84 | |
| HON | HONEYWELL INTL INC COM | 1.19 | 14,325 | 2,940,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.91 | 11,765 | 2,247,000 | REDUCED | -2.69 | |
| INTU | INTUIT COM | 0.11 | 407 | 265,000 | ADDED | 2.52 | |
| JNJ | JOHNSON & JOHNSON COM | 1.04 | 16,253 | 2,571,000 | REDUCED | -1.1 | |
| JPM | JPMORGAN CHASE & CO COM | 3.12 | 38,413 | 7,694,000 | ADDED | 0.27 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.31 | 4,895 | 765,000 | REDUCED | -0.51 | |
| LLY | ELI LILLY & CO COM | 0.38 | 1,205 | 938,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.97 | 6,129 | 2,394,000 | ADDED | 27.82 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1.72 | 41,400 | 4,234,000 | REDUCED | -0.24 | |
| MA | MASTERCARD INCORPORATED CL A | 3.53 | 18,045 | 8,690,000 | REDUCED | -1.81 | |
| MASI | MASIMO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBIN | MERCHANTS BANCORP IND COM | 0.12 | 7,125 | 308,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.64 | 5,625 | 1,586,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.42 | 11,860 | 1,034,000 | REDUCED | -31.29 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.87 | 36,020 | 2,135,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 2.98 | 17,428 | 7,332,000 | REDUCED | -0.94 | |
| NVDA | NVIDIA CORPORATION COM | 0.21 | 563 | 509,000 | REDUCED | -13.91 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.57 | 39,785 | 1,408,000 | ADDED | 34.52 | |
| PEP | PEPSICO INC COM | 1.74 | 24,522 | 4,292,000 | ADDED | 0.25 | |
| PFE | PFIZER INC COM | 0.13 | 11,650 | 323,000 | REDUCED | -5.44 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC COM | 0.43 | 5,360 | 1,061,000 | REDUCED | -13.83 | |
| RTX | RTX CORPORATION COM | 2.14 | 54,005 | 5,267,000 | ADDED | 0.2 | |
| SBUX | STARBUCKS CORP COM | 1.27 | 34,150 | 3,121,000 | REDUCED | -0.15 | |
| SNPS | SYNOPSYS INC COM | 0.18 | 766 | 438,000 | NEW | ||
| SONO | SONOS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COM | 0.77 | 4,456 | 1,896,000 | ADDED | 27.57 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.16 | 745 | 390,000 | ADDED | 20.16 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.74 | 16,845 | 1,825,000 | ADDED | 0.3 | |
| TECH | BIO-TECHNE CORP COM | 0.09 | 3,000 | 211,000 | NEW | ||
| TFC | TRUIST FINL CORP COM | 1.08 | 68,100 | 2,655,000 | ADDED | 4.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3.21 | 13,597 | 7,903,000 | REDUCED | -2.33 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.29 | 1,248 | 722,000 | ADDED | 457 | |
| TREX | TREX CO INC COM | 1.55 | 38,230 | 3,813,000 | REDUCED | -1.99 | |
| UNH | UNITEDHEALTH GROUP INC COM | 2.11 | 10,493 | 5,191,000 | ADDED | 12.95 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.47 | 24,361 | 3,621,000 | ADDED | 0.21 | |
| USB | US BANCORP DEL COM NEW | 0.50 | 27,575 | 1,233,000 | ADDED | 2.6 | |
| VEEV | VEEVA SYS INC CL A COM | 0.50 | 5,345 | 1,238,000 | ADDED | 123 | |
| VMI | VALMONT INDS INC COM | 0.14 | 1,463 | 334,000 | NEW | ||
| YETI | YETI HLDGS INC COM | 1.37 | 87,525 | 3,374,000 | ADDED | 1.63 | |
| ZTS | ZOETIS INC CL A | 0.69 | 10,084 | 1,706,000 | ADDED | 2.49 |