Latest Peloton Wealth Strategists Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 16 Feb, 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 $216.9 Millions as of 30 Sep, 2023.
The top stock holdings of Peloton Wealth Strategists are MA, TMO, GOOG. The fund has invested 3.4% of it's portfolio in MASTERCARD INCORPORATED CL A and 3.3% of portfolio in THERMO FISHER SCIENTIFIC INC COM.
The fund managers got completely rid off WESTROCK CO COM (WRK), STATE STR CORP COM (STT) and THOR INDS INC COM (THO) stocks. They significantly reduced their stock positions in MEDTRONIC PLC SHS (MDT), ABBVIE INC COM (ABBV) and ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (BGRN). Peloton Wealth Strategists opened new stock positions in ADOBE INC COM (ADBE), ALBEMARLE CORP COM (ALB) and DANAHER CORPORATION COM (DHR). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC COM (LULU), GOLDMAN SACHS GROUP INC COM (GS) and COSTCO WHSL CORP NEW COM (COST).
The top stock holdings of Peloton Wealth Strategists are MA, TMO, GOOG. The fund has invested 3.4% of it's portfolio in MASTERCARD INCORPORATED CL A and 3.3% of portfolio in THERMO FISHER SCIENTIFIC INC COM.
The fund managers got completely rid off WESTROCK CO COM (WRK), STATE STR CORP COM (STT) and THOR INDS INC COM (THO) stocks. They significantly reduced their stock positions in MEDTRONIC PLC SHS (MDT), ABBVIE INC COM (ABBV) and ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (BGRN). Peloton Wealth Strategists opened new stock positions in ADOBE INC COM (ADBE), ALBEMARLE CORP COM (ALB) and DANAHER CORPORATION COM (DHR). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC COM (LULU), GOLDMAN SACHS GROUP INC COM (GS) and COSTCO WHSL CORP NEW COM (COST).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 1,454,000 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,450,000 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 732,000 |
| VEEVA SYS INC CL A COM | 460,000 |
| DIAMONDBACK ENERGY INC COM | 419,000 |
| ISHARES CORE S&P SMALL CAP ETF | 304,000 |
| MERCHANTS BANCORP IND COM | 303,000 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 302,000 |
New stocks bought by Peloton Wealth Strategists
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 192 |
| TEXAS PACIFIC LAND CORPORATION COM | 55.56 |
| FIVE BELOW INC COM | 40.55 |
| DANAHER CORPORATION COM | 37.03 |
| ADOBE INC COM | 33.89 |
| COSTCO WHSL CORP NEW COM | 32.81 |
| S&P GLOBAL INC COM | 19.75 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 19.45 |
Additions to existing portfolio by Peloton Wealth Strategists
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | -87.48 |
| ISHARES RUSSELL 1000 GROWTH ETF | -86.89 |
| PRUDENTIAL FINL INC COM | -56.67 |
| MASIMO CORP COM | -30.00 |
| NVIDIA CORPORATION COM | -29.68 |
| ALIGN TECHNOLOGY INC COM | -24.22 |
| SONOS INC COM | -16.55 |
| SKYWORKS SOLUTIONS INC COM | -14.44 |
Peloton Wealth Strategists reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | -3,625,000 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | -3,594,000 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | -465,000 |
| DISNEY WALT CO COM | -855,000 |
Peloton Wealth Strategists got rid off the above stocks
Current Stock Holdings of Peloton Wealth Strategists
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.22 | 2,649 | 510,000 | REDUCED | -4.51 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.24 | 10,896 | 559,000 | ADDED | 15.3 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.13 | 4,871 | 302,000 | NEW | ||
| ABBV | ABBVIE INC COM | 1.68 | 25,005 | 3,875,000 | REDUCED | -7.71 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.74 | 4,903 | 1,721,000 | ADDED | 1.41 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2.86 | 266,910 | 6,609,000 | ADDED | 4.05 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2.38 | 220,550 | 5,494,000 | REDUCED | -5.97 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.72 | 2,805 | 1,673,000 | ADDED | 33.89 | |
| AFL | AFLAC INC COM | 0.14 | 4,000 | 330,000 | REDUCED | -7.56 | |
| AGG | ISHARES S&P 100 ETF | 1.49 | 15,424 | 3,446,000 | REDUCED | -7.31 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.63 | 12,501 | 1,454,000 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.63 | 8,776 | 1,450,000 | NEW | ||
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.13 | 2,809 | 304,000 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.10 | 793 | 240,000 | REDUCED | -86.89 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.09 | 2,091 | 218,000 | REDUCED | -87.48 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2.61 | 251,805 | 6,018,000 | ADDED | 2.03 | |
| AGT | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP COM | 0.42 | 6,765 | 977,000 | ADDED | 18.75 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.65 | 5,470 | 1,499,000 | REDUCED | -24.22 | |
| AMAT | APPLIED MATLS INC COM | 1.93 | 27,470 | 4,452,000 | ADDED | 1.7 | |
| AMGN | AMGEN INC COM | 2.49 | 19,973 | 5,753,000 | REDUCED | -3.76 | |
| AMZN | AMAZON COM INC COM | 2.50 | 37,961 | 5,768,000 | REDUCED | -1.1 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 1.80 | 3,450 | 4,158,000 | REDUCED | -0.69 | |
| BBY | BEST BUY INC COM | 1.22 | 35,950 | 2,814,000 | REDUCED | -2.71 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2.85 | 274,740 | 6,575,000 | ADDED | 12.45 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 2.65 | 243,650 | 6,113,000 | ADDED | 7.61 | |
| BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 1.04 | 103,750 | 2,408,000 | ADDED | 19.45 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.29 | 25,000 | 664,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.22 | 19,700 | 511,000 | REDUCED | -13.22 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.13 | 12,000 | 307,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.11 | 10,200 | 260,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 0.11 | 10,000 | 254,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC CL A | 1.90 | 171,000 | 4,379,000 | REDUCED | -3.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1.44 | 1,451 | 3,318,000 | ADDED | 0.28 | |
| CMI | CUMMINS INC COM | 1.41 | 13,570 | 3,251,000 | REDUCED | -3.93 | |
| COST | COSTCO WHSL CORP NEW COM | 0.89 | 3,121 | 2,060,000 | ADDED | 32.81 | |
| CRM | SALESFORCE INC COM | 2.89 | 25,350 | 6,671,000 | REDUCED | -2.03 | |
| CSCO | CISCO SYS INC COM | 0.94 | 43,175 | 2,181,000 | REDUCED | -0.58 | |
| DHR | DANAHER CORPORATION COM | 0.55 | 5,464 | 1,264,000 | ADDED | 37.03 | |
| DIS | DISNEY WALT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 2.31 | 231,200 | 5,334,000 | ADDED | 8.85 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1.50 | 160,000 | 3,462,000 | ADDED | 11.89 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.92 | 102,500 | 2,129,000 | ADDED | 192 | |
| DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.32 | 29,000 | 732,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW COM | 0.57 | 28,858 | 1,307,000 | REDUCED | -14.3 | |
| EMR | EMERSON ELEC CO COM | 1.29 | 30,735 | 2,991,000 | ADDED | 2.13 | |
| EXEL | EXELIXIS INC COM | 0.49 | 47,150 | 1,131,000 | REDUCED | -8.4 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.18 | 2,700 | 419,000 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 0.22 | 25,000 | 507,000 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC COM | 0.40 | 4,350 | 927,000 | ADDED | 40.55 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.72 | 80,082 | 1,658,000 | REDUCED | -2.35 | |
| GNRC | GENERAC HLDGS INC COM | 0.66 | 11,825 | 1,528,000 | ADDED | 7.92 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.88 | 47,575 | 6,646,000 | REDUCED | -3.19 | |
| GRMN | GARMIN LTD SHS | 1.27 | 22,915 | 2,945,000 | REDUCED | -1.42 | |
| GS | GOLDMAN SACHS GROUP INC COM | 1.46 | 8,707 | 3,359,000 | ADDED | 5.8 | |
| HD | HOME DEPOT INC COM | 1.21 | 8,087 | 2,803,000 | REDUCED | -0.19 | |
| HON | HONEYWELL INTL INC COM | 1.30 | 14,325 | 3,004,000 | REDUCED | -2.25 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.86 | 12,090 | 1,977,000 | REDUCED | -6.93 | |
| INTU | INTUIT COM | 0.11 | 397 | 248,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 1.12 | 16,433 | 2,576,000 | REDUCED | -3.21 | |
| JPM | JPMORGAN CHASE & CO COM | 2.82 | 38,308 | 6,516,000 | REDUCED | -4.27 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.34 | 4,920 | 783,000 | REDUCED | -7.69 | |
| LLY | ELI LILLY & CO COM | 0.30 | 1,205 | 702,000 | ADDED | 0.08 | |
| LULU | LULULEMON ATHLETICA INC COM | 1.06 | 4,795 | 2,452,000 | ADDED | 16.67 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1.71 | 41,500 | 3,946,000 | REDUCED | -2.06 | |
| MA | MASTERCARD INCORPORATED CL A | 3.39 | 18,377 | 7,838,000 | REDUCED | -1.54 | |
| MASI | MASIMO CORP COM | 0.30 | 5,950 | 697,000 | REDUCED | -30.00 | |
| MBIN | MERCHANTS BANCORP IND COM | 0.13 | 7,125 | 303,000 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.72 | 5,625 | 1,668,000 | REDUCED | -8.46 | |
| MDT | MEDTRONIC PLC SHS | 0.62 | 17,260 | 1,422,000 | REDUCED | -11.26 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.21 | 1,635 | 479,000 | REDUCED | -9.92 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.90 | 36,020 | 2,075,000 | REDUCED | -1.5 | |
| MSFT | MICROSOFT CORP COM | 2.87 | 17,593 | 6,616,000 | REDUCED | -2.61 | |
| NVDA | NVIDIA CORPORATION COM | 0.14 | 654 | 324,000 | REDUCED | -29.68 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.35 | 29,575 | 798,000 | ADDED | 19.04 | |
| PEP | PEPSICO INC COM | 1.80 | 24,462 | 4,155,000 | ADDED | 5.45 | |
| PFE | PFIZER INC COM | 0.15 | 12,320 | 355,000 | ADDED | 3.92 | |
| PRU | PRUDENTIAL FINL INC COM | 0.38 | 8,450 | 876,000 | REDUCED | -56.67 | |
| RMD | RESMED INC COM | 0.46 | 6,220 | 1,070,000 | REDUCED | -2.58 | |
| RTX | RTX CORPORATION COM | 1.96 | 53,895 | 4,535,000 | REDUCED | -4.47 | |
| SBUX | STARBUCKS CORP COM | 1.42 | 34,200 | 3,284,000 | REDUCED | -5.53 | |
| SONO | SONOS INC COM | 0.28 | 37,810 | 648,000 | REDUCED | -16.55 | |
| SPGI | S&P GLOBAL INC COM | 0.67 | 3,493 | 1,539,000 | ADDED | 19.75 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.13 | 620 | 295,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.82 | 16,795 | 1,888,000 | REDUCED | -14.44 | |
| TFC | TRUIST FINL CORP COM | 1.04 | 65,300 | 2,411,000 | ADDED | 4.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3.20 | 13,921 | 7,389,000 | REDUCED | -1.56 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.15 | 224 | 352,000 | ADDED | 55.56 | |
| TREX | TREX CO INC COM | 1.40 | 39,005 | 3,229,000 | REDUCED | -0.91 | |
| UNH | UNITEDHEALTH GROUP INC COM | 2.12 | 9,290 | 4,891,000 | ADDED | 1.64 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.66 | 24,311 | 3,822,000 | REDUCED | -10.72 | |
| USB | US BANCORP DEL COM NEW | 0.50 | 26,875 | 1,163,000 | REDUCED | -14.41 | |
| VEEV | VEEVA SYS INC CL A COM | 0.20 | 2,390 | 460,000 | NEW | ||
| YETI | YETI HLDGS INC COM | 1.93 | 86,125 | 4,460,000 | REDUCED | -0.22 | |
| ZTS | ZOETIS INC CL A | 0.84 | 9,839 | 1,942,000 | ADDED | 5.46 |