Managers / Q4 2018 · view latest →
Peloton Wealth Strategists
CIK 0001080132 · 8500 KEYSTONE CROSSING, STE 450, INDIANAPOLIS, IN, 46240 · 3175591700
Summary
Peloton Wealth Strategists reported $123M in U.S.-listed holdings across 60 positions for Q4 2018.
Its largest position, MA, represents 6.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.0% · $104M
- Other · 7.4% · $9M
- ETP · 4.0% · $5M
- REIT · 3.7% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MAMasterCard | NEW | +44.4K | 44.4K | +$8M | $8M |
| BACBk. of Amer. Conv. Pfd. | NEW | +3.9K | 3.9K | +$5M | $5M |
| CRMSalesforce.Com | NEW | +30.3K | 30.3K | +$4M | $4M |
| GOOGLAlphabet Inc Class A Capital S | NEW | +3.9K | 3.9K | +$4M | $4M |
| SBUXStarbucks Corporation | NEW | +58.8K | 58.8K | +$4M | $4M |
| VTRVentas Inc. | NEW | +64.0K | 64.0K | +$4M | $4M |
| JPMJ.P. Morgan Chase & Co. | NEW | +36.0K | 36.0K | +$4M | $4M |
| Medtronic Inc | NEW | +38.4K | 38.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $247M | 86 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $258M | 90 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 93 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 89 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $239M | 92 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $248M | 92 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $252M | 93 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $243M | 92 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $246M | 91 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $231M | 93 | Feb 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $217M | 88 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $226M | 88 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $219M | 88 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $208M | 86 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $192M | 87 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $205M | 85 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $239M | 83 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $249M | 89 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $244M | 87 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $242M | 85 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $202M | 79 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $178M | 77 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $159M | 74 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $123M | 72 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $165M | 77 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $156M | 71 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $149M | 67 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $144M | 63 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $123M | 60 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.