Asset Manager
← All Institutions
Peloton Wealth Strategists
Market Value
$263M
+9.7%
Holdings
92
-5
New Purchases
9
Added To
41
Closed
3
Reduced
24
Top 10 Concentration
34.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.90% | 0.00% | +0.90% | $2M |
| APH | 1.19% | 0.38% | +0.81% | $3M |
| GOOGL | 5.42% | 4.73% | +0.69% | $14M |
| CACI | 0.52% | 0.00% | +0.52% | $1M |
| ANET | 1.06% | 0.62% | +0.44% | $3M |
| CMI | 2.79% | 2.38% | +0.40% | $7M |
| HONIV | 0.39% | 0.00% | +0.39% | $1M |
| HONAV | 0.38% | 0.00% | +0.38% | $1M |
| VRT | 2.58% | 2.21% | +0.37% | $7M |
| IBDX | 1.76% | 1.41% | +0.36% | $5M |
| COF | 1.76% | 1.43% | +0.33% | $5M |
| NVO | 1.43% | 1.15% | +0.29% | $4M |
| HPE | 0.55% | 0.28% | +0.28% | $1M |
| AVGO | 0.28% | 0.00% | +0.28% | $728K |
| DHI | 1.60% | 1.39% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 0.82% | -0.82% | $0 |
| CRM | 0.69% | 1.32% | -0.63% | $2M |
| ACN | 0.35% | 0.93% | -0.58% | $921K |
| NKE | 0.79% | 1.35% | -0.56% | $2M |
| CSCO | 0.95% | 1.43% | -0.48% | $3M |
| RTX | 2.10% | 2.57% | -0.47% | $6M |
| AMAT | 0.63% | 1.07% | -0.43% | $2M |
| KNSL | 0.00% | 0.41% | -0.41% | $0 |
| ZTS | 0.74% | 1.13% | -0.39% | $2M |
| IBDR | 2.72% | 3.02% | -0.30% | $7M |
| SPGI | 0.42% | 0.71% | -0.29% | $1M |
| IBDT | 3.94% | 4.21% | -0.27% | $10M |
| IBDU | 3.56% | 3.82% | -0.25% | $9M |
| IBDS | 3.31% | 3.55% | -0.24% | $9M |
| NFLX | 0.95% | 1.18% | -0.23% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $99M | 37.7% |
| Large Cap | 47 | $106M | 40.2% |
| Mid Cap | 8 | $52M | 19.6% |
| Small Cap | 7 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$496.2B
Median Market Cap
$96.7B
Avg P/E
35.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
72
# ETFs / Funds
20
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.42% | 39,915 | $14M | $357.38 | $3M | +435 | +1.1% | |
| 2 | IBDT | 3.94% | 411,188 | $10M | $25.25 | $271K | +12,000 | +3.0% | |
| 3 | IBDU | 3.56% | 405,145 | $9M | $23.16 | $227K | +11,500 | +2.9% | |
| 4 | AMZN | 3.51% | 38,745 | $9M | $238.33 | $1M | +20 | +0.1% | |
| 5 | IBDS | 3.31% | 360,320 | $9M | $24.22 | $199K | +8,500 | +2.4% | |
| 6 | IBDV | 3.26% | 394,050 | $9M | $21.80 | $389K | +19,400 | +5.2% | |
| 7 | MA | 2.81% | 14,399 | $7M | $513.58 | $128K | -145 | -1.0% | |
| 8 | CMI | 2.79% | 10,298 | $7M | $713.25 | $2M | -340 | -3.2% | |
| 9 | IBDR | 2.72% | 296,140 | $7M | $24.23 | -$76K | -3,000 | -1.0% | |
| 10 | IBDW | 2.72% | 343,750 | $7M | $20.84 | $731K | +36,400 | +11.8% | |
| 11 | JPM | 2.65% | 21,285 | $7M | $327.32 | $618K | -300 | -1.4% | |
| 12 | VRT | 2.58% | 20,270 | $7M | $334.83 | $1M | -880 | -4.2% | |
| 13 | FCX | 2.14% | 89,500 | $6M | $62.89 | $398K | +500 | +0.6% | |
| 14 | RTX | 2.10% | 29,125 | $6M | $189.73 | -$632K | -2,800 | -8.8% | |
| 15 | MSFT | 2.04% | 14,385 | $5M | $373.03 | -$50K | -245 | -1.7% | |
| 16 | GS | 1.87% | 4,865 | $5M | $1,011.31 | $783K | -25 | -0.5% | |
| 17 | OEF | 1.79% | 12,915 | $5M | $365.85 | $789K | +539 | +4.4% | |
| 18 | IBDX | 1.76% | 184,250 | $5M | $25.19 | $1M | +50,750 | +38.0% | |
| 19 | COF | 1.76% | 23,100 | $5M | $200.61 | $1M | +4,345 | +23.2% | |
| 20 | VRTX | 1.75% | 9,280 | $5M | $496.77 | $529K | +140 | +1.5% | |
| 21 | BAC-PL | 1.74% | 3,650 | $5M | $1,254.52 | $236K | +5 | +0.1% | |
| 22 | TMO | 1.73% | 9,086 | $5M | $501.32 | $52K | -75 | -0.8% | |
| 23 | EMR | 1.67% | 30,785 | $4M | $143.15 | $315K | -450 | -1.4% | |
| 24 | DHI | 1.60% | 25,840 | $4M | $162.89 | $866K | +1,475 | +6.0% | |
| 25 | C | 1.59% | 29,955 | $4M | $139.98 | $827K | +275 | +0.9% | |
| 26 | AMGN | 1.55% | 11,260 | $4M | $362.08 | $80K | -100 | -0.9% | |
| 27 | KMB | 1.54% | 36,920 | $4M | $109.78 | $540K | +500 | +1.4% | |
| 28 | UBER | 1.46% | 53,220 | $4M | $72.15 | $317K | +4,235 | +8.7% | |
| 29 | NVO | 1.43% | 78,630 | $4M | $47.95 | $1M | +3,800 | +5.1% | |
| 30 | MNST | 1.28% | 34,975 | $3M | $96.13 | $759K | -950 | -2.6% | |
| 31 | ABBV | 1.22% | 12,775 | $3M | $251.66 | $404K | -150 | -1.2% | |
| 32 | ABNB | 1.22% | 22,445 | $3M | $143.11 | $403K | +200 | +0.9% | |
| 33 | APH | 1.19% | 17,775 | $3M | $176.32 | $2M | +10,575 | +146.9% | |
| 34 | TGT | 1.18% | 23,722 | $3M | $130.60 | $138K | -700 | -2.9% | |
| 35 | COST | 1.16% | 3,265 | $3M | $935.38 | -$198K | +1 | +0.0% | |
| 36 | ANET | 1.06% | 16,455 | $3M | $169.86 | $1M | +4,350 | +35.9% | |
| 37 | ISRG | 1.01% | 6,709 | $3M | $397.67 | $138K | +1,220 | +22.2% | |
| 38 | GRMN | 0.99% | 10,980 | $3M | $237.52 | $61K | — | — | |
| 39 | NFLX | 0.95% | 35,065 | $3M | $71.41 | -$339K | +5,495 | +18.6% | |
| 40 | CSCO | 0.95% | 21,300 | $3M | $117.46 | -$941K | -23,075 | -52.0% | |
| 41 | NBIX | 0.93% | 14,485 | $2M | $168.52 | $684K | +1,150 | +8.6% | |
| 42 | IWS | 0.91% | 14,623 | $2M | $164.60 | $377K | +692 | +5.0% | |
| 43 | TSM | 0.90% | 4,940 | $2M | $477.53 | — | +4,940 | — | NEW |
| 44 | IWP | 0.89% | 15,922 | $2M | $146.40 | $413K | +950 | +6.3% | |
| 45 | PEP | 0.84% | 16,420 | $2M | $135.38 | -$327K | — | — | |
| 46 | SLB | 0.84% | 47,450 | $2M | $46.49 | -$145K | +1,700 | +3.7% | |
| 47 | NKE | 0.79% | 50,445 | $2M | $41.05 | -$1M | -10,850 | -17.7% | |
| 48 | ZTS | 0.74% | 27,180 | $2M | $71.85 | -$755K | +4,270 | +18.6% | |
| 49 | PGR | 0.70% | 8,425 | $2M | $218.40 | $418K | +1,250 | +17.4% | |
| 50 | CRM | 0.69% | 11,540 | $2M | $156.67 | -$1M | -5,438 | -32.0% | |
| 51 | AMAT | 0.63% | 2,300 | $2M | $723.04 | -$894K | -5,180 | -69.2% | |
| 52 | HPE | 0.55% | 32,320 | $1M | $45.11 | $796K | +4,500 | +16.2% | |
| 53 | MCD | 0.55% | 5,335 | $1M | $270.29 | -$216K | — | — | |
| 54 | MDT | 0.53% | 17,980 | $1M | $78.25 | -$82K | +800 | +4.7% | |
| 55 | LLY | 0.53% | 1,161 | $1M | $1,199.83 | $302K | -25 | -2.1% | |
| 56 | CACI | 0.52% | 2,955 | $1M | $463.28 | — | +2,955 | — | NEW |
| 57 | FBTC | 0.51% | 26,153 | $1M | $51.05 | -$115K | +1,582 | +6.4% | |
| 58 | HD | 0.50% | 3,751 | $1M | $352.71 | $17K | -220 | -5.5% | |
| 59 | SCHH | 0.46% | 50,773 | $1M | $23.67 | $148K | +1,745 | +3.6% | |
| 60 | SPGI | 0.42% | 2,707 | $1M | $407.09 | -$607K | -1,310 | -32.6% | |
| 61 | HONIV | 0.39% | 4,575 | $1M | $223.83 | — | +4,575 | — | NEW |
| 62 | HONAV | 0.38% | 4,575 | $1M | $220.98 | — | +4,575 | — | NEW |
| 63 | IDXX | 0.36% | 1,808 | $952K | $526.55 | -$5K | +105 | +6.2% | |
| 64 | ACN | 0.35% | 7,400 | $921K | $124.46 | -$1M | -3,847 | -34.2% | |
| 65 | NVDA | 0.34% | 4,413 | $883K | $200.09 | $103K | -60 | -1.3% | |
| 66 | AAPL | 0.30% | 2,738 | $792K | $289.26 | $97K | — | — | |
| 67 | AVGO | 0.28% | 1,927 | $728K | $377.79 | — | +1,927 | — | NEW |
| 68 | IGSB | 0.27% | 13,453 | $705K | $52.40 | $4K | +125 | +0.9% | |
| 69 | IJR | 0.27% | 4,709 | $698K | $148.23 | $128K | +125 | +2.7% | |
| 70 | SW | 0.21% | 11,700 | $541K | $46.24 | $75K | — | — | |
| 71 | TOST | 0.20% | 18,800 | $523K | $27.82 | $104K | +3,000 | +19.0% | |
| 72 | SCZ | 0.19% | 6,236 | $513K | $82.26 | $39K | +185 | +3.1% | |
| 73 | AFL | 0.18% | 4,000 | $469K | $117.25 | $30K | — | — | |
| 74 | TPL | 0.17% | 1,050 | $460K | $438.10 | -$38K | — | — | |
| 75 | HNRG | 0.17% | 25,000 | $435K | $17.40 | $28K | — | — | |
| 76 | META | 0.16% | 745 | $420K | $563.76 | $2K | +15 | +2.0% | |
| 77 | IBDY | 0.15% | 15,000 | $386K | $25.73 | — | +15,000 | — | NEW |
| 78 | GOOG | 0.13% | 1,000 | $353K | $353.00 | $66K | — | — | |
| 79 | SPY | 0.13% | 470 | $351K | $746.81 | $45K | — | — | |
| 80 | FDMT | 0.13% | 25,000 | $333K | $13.32 | $100K | — | — | |
| 81 | IBMQ | 0.13% | 13,000 | $333K | $25.62 | $1K | — | — | |
| 82 | STLD | 0.11% | 1,225 | $281K | $229.39 | $60K | — | — | |
| 83 | CVX | 0.11% | 1,669 | $277K | $165.97 | -$67K | +5 | +0.3% | |
| 84 | MBIN | 0.10% | 5,333 | $267K | $50.07 | $38K | — | — | |
| 85 | IBMP | 0.10% | 10,000 | $254K | $25.40 | — | — | — | |
| 86 | TSLA | 0.08% | 524 | $220K | $419.85 | — | +524 | — | NEW |
| 87 | BRK-B | 0.08% | 426 | $213K | $500.00 | — | +426 | — | NEW |
| 88 | IBMO | 0.08% | 8,000 | $205K | $25.63 | -$77K | -3,000 | -27.3% | |
| 89 | UPS | 0.08% | 1,880 | $202K | $107.45 | — | +1,880 | — | NEW |
| 90 | KNSL | —% | — | — | — | -$974K | -2,850 | -100.0% | SOLD |
| 91 | INTU | —% | — | — | — | -$2M | -4,546 | -100.0% | SOLD |
| 92 | COP | —% | — | — | — | -$271K | -2,052 | -100.0% | SOLD |