Latest Peloton Wealth Strategists Stock Portfolio
$243Million– No. of Holdings #88
Peloton Wealth Strategists Performance:
2024 Q2: -1.32%YTD: 4.88%2023: 13.71%
Performance for 2024 Q2 is -1.32%, and YTD is 4.88%, 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 $243.1 Millions as of 30 Jun, 2024.
The top stock holdings of Peloton Wealth Strategists are GOOG, MA, MSFT. The fund has invested 3.4% of it's portfolio in ALPHABET INC CAP STK CL A and 3.2% of portfolio in MASTERCARD INCORPORATED CL A.
The fund managers got completely rid off PFIZER INC COM (PFE) and PROSHARES ULTRA S&P 500 (BIB) stocks. They significantly reduced their stock positions in VALMONT INDS INC COM (VMI), RESMED INC COM (RMD) and BOX INC CL A (BOX). Peloton Wealth Strategists opened new stock positions in EVEREST GROUP LTD COM, VERTEX PHARMACEUTICALS INC COM (VRTX) and PROCTER AND GAMBLE CO COM (PG). The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE CORP COM (TECH), ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (DMXF) and ALBEMARLE CORP COM (ALB).
The top stock holdings of Peloton Wealth Strategists are GOOG, MA, MSFT. The fund has invested 3.4% of it's portfolio in ALPHABET INC CAP STK CL A and 3.2% of portfolio in MASTERCARD INCORPORATED CL A.
The fund managers got completely rid off PFIZER INC COM (PFE) and PROSHARES ULTRA S&P 500 (BIB) stocks. They significantly reduced their stock positions in VALMONT INDS INC COM (VMI), RESMED INC COM (RMD) and BOX INC CL A (BOX). Peloton Wealth Strategists opened new stock positions in EVEREST GROUP LTD COM, VERTEX PHARMACEUTICALS INC COM (VRTX) and PROCTER AND GAMBLE CO COM (PG). The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE CORP COM (TECH), ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (DMXF) and ALBEMARLE CORP COM (ALB).
Peloton Wealth Strategists Equity Portfolio Value
Last Reported on: 15 Aug, 2024
Peloton Wealth Strategists Annual Return Estimates Vs S&P 500
Our best estimate is that Peloton Wealth Strategists made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| everest group ltd com | 272,000 |
| vertex pharmaceuticals inc com | 270,000 |
| procter and gamble co com | 234,000 |
New stocks bought by Peloton Wealth Strategists
Additions
| Ticker | % Inc. |
|---|---|
| bio-techne corp com | 53.33 |
| ishares ibonds dec 2032 term corporate etf | 31.03 |
| albemarle corp com | 22.13 |
| adobe inc com | 19.6 |
| synopsys inc com | 17.1 |
| lululemon athletica inc com | 15.66 |
| eli lilly & co com | 13.36 |
| ishares core s&p small cap etf | 11.17 |
Additions to existing portfolio by Peloton Wealth Strategists
Reductions
| Ticker | % Reduced |
|---|---|
| valmont inds inc com | -20.51 |
| resmed inc com | -18.19 |
| box inc cl a | -12.38 |
| garmin ltd shs | -11.78 |
| apple inc com | -10.95 |
| devon energy corp new com | -8.66 |
| ishares 1-5 year investment grade corporate bond etf | -5.75 |
| generac hldgs inc com | -5.75 |
Peloton Wealth Strategists reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc com | -323,000 |
| proshares ultra s&p 500 | -202,000 |
Peloton Wealth Strategists got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 15 Aug, 2024| 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 | ||