Asset Manager
← All Institutions
Peloton Wealth Strategists
Market Value
$240M
-5.3%
Holdings
97
New Purchases
9
Added To
34
Closed
14
Reduced
31
Top 10 Concentration
34.5%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 2.21% | 0.89% | +1.32% | $5M |
| NFLX | 1.18% | 0.00% | +1.18% | $3M |
| IWP | 0.80% | 0.00% | +0.80% | $2M |
| ZTS | 1.13% | 0.46% | +0.67% | $3M |
| IBDW | 2.68% | 2.06% | +0.62% | $6M |
| ANET | 0.62% | 0.00% | +0.62% | $1M |
| PGR | 0.59% | 0.00% | +0.59% | $1M |
| KMB | 1.46% | 0.94% | +0.52% | $4M |
| FCX | 2.18% | 1.66% | +0.52% | $5M |
| IBDX | 1.41% | 0.95% | +0.45% | $3M |
| SCHH | 0.44% | 0.00% | +0.44% | $1M |
| DHI | 1.39% | 0.97% | +0.43% | $3M |
| ISRG | 1.05% | 0.67% | +0.39% | $3M |
| APH | 0.38% | 0.00% | +0.38% | $910K |
| TGT | 1.23% | 0.88% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.32% | 2.36% | -1.04% | $3M |
| TFC | 0.00% | 0.93% | -0.93% | $0 |
| TMO | 1.88% | 2.76% | -0.88% | $5M |
| IWN | 0.00% | 0.77% | -0.77% | $0 |
| BBY | 0.00% | 0.77% | -0.77% | $0 |
| JNJ | 0.00% | 0.70% | -0.70% | $0 |
| SCZ | 0.20% | 0.89% | -0.69% | $474K |
| VEEV | 0.00% | 0.65% | -0.65% | $0 |
| AMAT | 1.07% | 1.70% | -0.63% | $3M |
| INTU | 0.82% | 1.44% | -0.62% | $2M |
| SBUX | 0.00% | 0.60% | -0.60% | $0 |
| MSFT | 2.26% | 2.85% | -0.59% | $5M |
| UNH | 0.00% | 0.54% | -0.54% | $0 |
| DHR | 0.00% | 0.46% | -0.46% | $0 |
| USB | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $87M | 36.5% |
| Large Cap | 53 | $97M | 40.3% |
| Mid Cap | 8 | $51M | 21.2% |
| Small Cap | 6 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$441.8B
Median Market Cap
$96.4B
Avg P/E
35.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
77
# ETFs / Funds
20
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.73% | 39,480 | $11M | $287.56 | -$1M | -970 | -2.4% | |
| 2 | IBDT | 4.21% | 399,188 | $10M | $25.33 | $169K | +8,628 | +2.2% | |
| 3 | IBDU | 3.82% | 393,645 | $9M | $23.26 | $365K | +18,050 | +4.8% | |
| 4 | IBDS | 3.55% | 351,820 | $9M | $24.24 | $20K | +1,395 | +0.4% | |
| 5 | IBDV | 3.42% | 374,650 | $8M | $21.89 | $259K | +14,800 | +4.1% | |
| 6 | AMZN | 3.36% | 38,725 | $8M | $208.26 | -$944K | -305 | -0.8% | |
| 7 | MA | 3.03% | 14,544 | $7M | $499.66 | -$1M | -418 | -2.8% | |
| 8 | IBDR | 3.02% | 299,140 | $7M | $24.24 | -$62K | -2,685 | -0.9% | |
| 9 | IBDW | 2.68% | 307,350 | $6M | $20.93 | $1M | +61,000 | +24.8% | |
| 10 | JPM | 2.65% | 21,585 | $6M | $294.14 | -$1M | -1,575 | -6.8% | |
| 11 | RTX | 2.57% | 31,925 | $6M | $192.89 | $124K | -975 | -3.0% | |
| 12 | CMI | 2.38% | 10,638 | $6M | $537.98 | -$103K | -775 | -6.8% | |
| 13 | MSFT | 2.26% | 14,630 | $5M | $370.20 | -$2M | -297 | -2.0% | |
| 14 | VRT | 2.21% | 21,150 | $5M | $250.59 | $3M | +7,235 | +52.0% | |
| 15 | FCX | 2.18% | 89,000 | $5M | $58.78 | $1M | +6,025 | +7.3% | |
| 16 | TMO | 1.88% | 9,161 | $5M | $491.54 | -$2M | -2,895 | -24.0% | |
| 17 | BAC-PL | 1.81% | 3,645 | $4M | $1,191.50 | $30K | +200 | +5.8% | |
| 18 | GS | 1.72% | 4,890 | $4M | $846.01 | -$772K | -695 | -12.4% | |
| 19 | EMR | 1.71% | 31,235 | $4M | $131.01 | -$146K | -700 | -2.2% | |
| 20 | VRTX | 1.70% | 9,140 | $4M | $446.50 | -$17K | +100 | +1.1% | |
| 21 | AMGN | 1.67% | 11,360 | $4M | $351.85 | $238K | -125 | -1.1% | |
| 22 | OEF | 1.64% | 12,376 | $4M | $318.03 | -$453K | -421 | -3.3% | |
| 23 | UBER | 1.47% | 48,985 | $4M | $71.92 | -$181K | +3,658 | +8.1% | |
| 24 | KMB | 1.46% | 36,420 | $4M | $96.46 | $1M | +12,725 | +53.7% | |
| 25 | CSCO | 1.43% | 44,375 | $3M | $77.59 | $29K | +50 | +0.1% | |
| 26 | COF | 1.43% | 18,755 | $3M | $182.40 | $452K | +6,505 | +53.1% | |
| 27 | IBDX | 1.41% | 133,500 | $3M | $25.27 | $961K | +39,000 | +41.3% | |
| 28 | C | 1.40% | 29,680 | $3M | $113.41 | -$234K | -1,170 | -3.8% | |
| 29 | DHI | 1.39% | 24,365 | $3M | $137.21 | $896K | +7,375 | +43.4% | |
| 30 | COST | 1.36% | 3,264 | $3M | $996.32 | $399K | -45 | -1.4% | |
| 31 | NKE | 1.35% | 61,295 | $3M | $52.83 | -$258K | +6,425 | +11.7% | |
| 32 | CRM | 1.32% | 16,978 | $3M | $186.65 | -$3M | -5,550 | -24.6% | |
| 33 | TGT | 1.23% | 24,422 | $3M | $121.20 | $742K | +1,735 | +7.7% | |
| 34 | NFLX | 1.18% | 29,570 | $3M | $96.14 | — | +29,570 | — | NEW |
| 35 | ABBV | 1.17% | 12,925 | $3M | $217.49 | -$177K | -150 | -1.1% | |
| 36 | ABNB | 1.17% | 22,245 | $3M | $126.28 | -$74K | +1,005 | +4.7% | |
| 37 | NVO | 1.15% | 74,830 | $3M | $36.75 | -$363K | +13,650 | +22.3% | |
| 38 | ZTS | 1.13% | 22,910 | $3M | $118.20 | $2M | +13,748 | +150.1% | |
| 39 | MNST | 1.08% | 35,925 | $3M | $72.46 | -$302K | -1,970 | -5.2% | |
| 40 | AMAT | 1.07% | 7,480 | $3M | $341.84 | -$2M | -9,260 | -55.3% | |
| 41 | PEP | 1.06% | 16,420 | $3M | $155.30 | -$133K | -2,275 | -12.2% | |
| 42 | GRMN | 1.06% | 10,980 | $3M | $231.97 | $655K | +1,655 | +17.8% | |
| 43 | ISRG | 1.05% | 5,489 | $3M | $460.92 | $840K | +2,505 | +84.0% | |
| 44 | SLB | 0.98% | 45,750 | $2M | $51.39 | $672K | +2,000 | +4.6% | |
| 45 | ACN | 0.93% | 11,247 | $2M | $198.28 | $245K | +3,849 | +52.0% | |
| 46 | IWS | 0.85% | 13,931 | $2M | $145.72 | $98K | +231 | +1.7% | |
| 47 | INTU | 0.82% | 4,546 | $2M | $432.47 | -$2M | -950 | -17.3% | |
| 48 | IWP | 0.80% | 14,972 | $2M | $128.11 | — | +14,972 | — | NEW |
| 49 | NBIX | 0.73% | 13,335 | $2M | $131.76 | -$166K | -225 | -1.7% | |
| 50 | SPGI | 0.71% | 4,017 | $2M | $425.44 | -$506K | -222 | -5.2% | |
| 51 | MCD | 0.69% | 5,335 | $2M | $310.78 | $27K | — | — | |
| 52 | MDT | 0.62% | 17,180 | $1M | $86.67 | $199K | +3,750 | +27.9% | |
| 53 | ANET | 0.62% | 12,105 | $1M | $122.76 | — | +12,105 | — | NEW |
| 54 | FBTC | 0.60% | 24,571 | $1M | $59.01 | $606K | +13,504 | +122.0% | |
| 55 | PGR | 0.59% | 7,175 | $1M | $198.19 | — | +7,175 | — | NEW |
| 56 | HD | 0.54% | 3,971 | $1M | $328.88 | -$152K | -265 | -6.3% | |
| 57 | LLY | 0.45% | 1,186 | $1M | $919.90 | -$172K | +10 | +0.8% | |
| 58 | SCHH | 0.44% | 49,028 | $1M | $21.50 | — | +49,028 | — | NEW |
| 59 | KNSL | 0.41% | 2,850 | $974K | $341.75 | -$969K | -2,117 | -42.6% | |
| 60 | IDXX | 0.40% | 1,703 | $957K | $561.95 | -$960K | -1,130 | -39.9% | |
| 61 | APH | 0.38% | 7,200 | $910K | $126.39 | — | +7,200 | — | NEW |
| 62 | NVDA | 0.33% | 4,473 | $780K | $174.38 | -$71K | -90 | -2.0% | |
| 63 | IGSB | 0.29% | 13,328 | $701K | $52.60 | $73K | +1,456 | +12.3% | |
| 64 | AAPL | 0.29% | 2,738 | $695K | $253.83 | -$77K | -100 | -3.5% | |
| 65 | HPE | 0.28% | 27,820 | $662K | $23.80 | $85K | +3,810 | +15.9% | |
| 66 | IJR | 0.24% | 4,584 | $570K | $124.35 | $61K | +345 | +8.1% | |
| 67 | TPL | 0.21% | 1,050 | $498K | $474.29 | $196K | — | — | |
| 68 | SCZ | 0.20% | 6,051 | $474K | $78.33 | -$2M | -23,082 | -79.2% | |
| 69 | SW | 0.19% | 11,700 | $466K | $39.83 | — | +11,700 | — | NEW |
| 70 | AFL | 0.18% | 4,000 | $439K | $109.75 | -$2K | — | — | |
| 71 | TOST | 0.17% | 15,800 | $419K | $26.52 | — | +15,800 | — | NEW |
| 72 | META | 0.17% | 730 | $418K | $572.60 | $177K | +365 | +100.0% | |
| 73 | HNRG | 0.17% | 25,000 | $407K | $16.28 | -$50K | +1,000 | +4.2% | |
| 74 | CVX | 0.14% | 1,664 | $344K | $206.73 | $82K | -58 | -3.4% | |
| 75 | IBMQ | 0.14% | 13,000 | $332K | $25.54 | — | — | — | |
| 76 | SPY | 0.13% | 470 | $306K | $651.06 | -$14K | +1 | +0.2% | |
| 77 | GOOG | 0.12% | 1,000 | $287K | $287.00 | -$27K | — | — | |
| 78 | IBMO | 0.12% | 11,000 | $282K | $25.64 | — | — | — | |
| 79 | COP | 0.11% | 2,052 | $271K | $132.07 | — | +2,052 | — | NEW |
| 80 | IBMP | 0.11% | 10,000 | $254K | $25.40 | — | — | — | |
| 81 | FDMT | 0.10% | 25,000 | $233K | $9.32 | $45K | — | — | |
| 82 | MBIN | 0.10% | 5,333 | $229K | $42.94 | $25K | -652 | -10.9% | |
| 83 | STLD | 0.09% | 1,225 | $221K | $180.41 | $13K | — | — | |
| 84 | VEEV | —% | — | — | — | -$2M | -7,390 | -100.0% | SOLD |
| 85 | ADBE | —% | — | — | — | -$772K | -2,205 | -100.0% | SOLD |
| 86 | DHR | —% | — | — | — | -$1M | -5,070 | -100.0% | SOLD |
| 87 | TFC | —% | — | — | — | -$2M | -47,800 | -100.0% | SOLD |
| 88 | USB | —% | — | — | — | -$1M | -20,625 | -100.0% | SOLD |
| 89 | MANH | —% | — | — | — | -$839K | -4,840 | -100.0% | SOLD |
| 90 | CMG | —% | — | — | — | -$629K | -17,000 | -100.0% | SOLD |
| 91 | BRK-B | —% | — | — | — | -$204K | -406 | -100.0% | SOLD |
| 92 | BBY | —% | — | — | — | -$2M | -28,975 | -100.0% | SOLD |
| 93 | IWN | —% | — | — | — | -$2M | -10,799 | -100.0% | SOLD |
| 94 | JNJ | —% | — | — | — | -$2M | -8,580 | -100.0% | SOLD |
| 95 | UNH | —% | — | — | — | -$1M | -4,125 | -100.0% | SOLD |
| 96 | SBUX | —% | — | — | — | -$2M | -17,930 | -100.0% | SOLD |
| 97 | TSLA | —% | — | — | — | -$229K | -510 | -100.0% | SOLD |