SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Peloton Wealth Strategists

CIK 0001080132 · 8500 KEYSTONE CROSSING, STE 450, INDIANAPOLIS, IN, 46240 · 3175591700

Reported Value
$165M
Q4 2019
Positions
77
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Peloton Wealth Strategists reported $165M in U.S.-listed holdings across 77 positions for Q4 2019.

Its largest position, MA, represents 6.5% of the portfolio.

Compared with Q3 2019, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+6.5%
Mastercard
New / Exited
12 / 5
positions this quarter

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

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $144MQ2 ’19: $149MQ3 ’19: $156MQ4 ’19: $165MQ4 ’19Q1 ’20: $123MQ2 ’20: $159MQ3 ’20: $178MQ4 ’20: $202MQ4 ’20Q2 ’21: $242MQ3 ’21: $244MQ4 ’21: $249MQ1 ’22: $239MQ1 ’22Q2 ’22: $205MQ3 ’22: $192MQ4 ’22: $208MQ1 ’23: $219MQ1 ’23Q2 ’23: $226MQ3 ’23: $217MQ4 ’23: $231MQ1 ’24: $246MQ1 ’24Q2 ’24: $243MQ3 ’24: $252MQ4 ’24: $248MQ1 ’25: $239MQ1 ’25Q2 ’25: $249MQ3 ’25: $254MQ4 ’25: $258MQ1 ’26: $247MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%Other: 9.3%ETP: 6.5%REIT: 2.1%Royalty Trst: 0.3%
  • Common Stock · 81.8% · $135M
  • Other · 9.3% · $15M
  • ETP · 6.5% · $11M
  • REIT · 2.1% · $3M
  • Royalty Trst · 0.3% · $453,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YETIYeti Holdings Inc.NEW+56.3K56.3K+$2M$2M
IWDiShares Russell 1000 ValNEW+10.7K10.7K+$1M$1M
Spdr Barclays High YieldNEW+12.6K12.6K+$1M$1M
iShares iBonds 2022 CorpNEW+40.2K40.2K+$1M$1M
Tex Pac Land Sub CtfNEW+580580+$453,000$453,000
IBMQiShares iBonds 2028 CorpNEW+12.0K12.0K+$333,000$333,000
iShares iBonds 2021 MuniNEW+10.0K10.0K+$258,000$258,000
MSFTMicrosoft CorporationNEW+1.6K1.6K+$252,000$252,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMasterCardhistory →COM6.52%$11M36.0K
2BACBk. of Amer. Conv. Pfd.history →PFD3.71%$6M4.2K
3GOOGLAlphabet Inc Class A Capital SCOM CL A · COM CL C3.60%$6M4.4K
4SBUXStarbucks Corporationhistory →COM3.00%$5M56.1K
5BABoeing Companyhistory →COM2.94%$5M14.9K
6JPMJ.P. Morgan Chase & Co.history →COM2.91%$5M34.4K
7CRMSalesforce.Comhistory →COM2.77%$5M28.1K
8ALGNAlign Technology, Inc.history →COM2.66%$4M15.7K
9Medtronic IncCOM2.40%$4M34.9K
10ECLEcolab Inc.history →COM2.35%$4M20.1K
11STTState Street Corphistory →COM2.33%$4M48.5K
12TAT&T Inc.history →COM2.24%$4M94.6K
13TMOThermo Fisher Scientifichistory →COM2.17%$4M11.0K
14IDXXIdexx Labshistory →COM2.12%$3M13.4K
15FISVFiserv Inc.history →COM2.09%$3M29.8K
16VTRVentas Inc.history →COM2.09%$3M59.6K
17NKENike Inc.history →COM2.05%$3M33.4K
18PANWPalo Alto Networkshistory →COM2.02%$3M14.4K
19UPSUnited Parcel Servicehistory →COM1.96%$3M27.6K
20BOXBox Inc.history →COM1.92%$3M188.9K
21WestRock Co.COM1.90%$3M73.2K
22CMGChipotle Mexican Grillhistory →COM1.83%$3M3.6K
23DISWalt Disney Companyhistory →COM1.82%$3M20.8K
24SVB Financial GroupCOM1.75%$3M11.5K
25CMICummins Inc.history →COM1.73%$3M15.9K
26PHMPulteGroup Inc.history →COM1.71%$3M72.8K
27CNICanadian Natl Railwayhistory →ADR1.62%$3M29.4K
28PEPPepsiCo Inc.history →COM1.56%$3M18.8K
29METAFacebook Inc Class Ahistory →COM1.54%$3M12.3K
30Raytheon Co.COM1.52%$3M11.4K
31CMDCantel Medical Corphistory →COM1.46%$2M34.0K
32TWLOTwilio Inchistory →COM1.32%$2M22.1K
33RSGRepublic Services Inc Class Ahistory →COM1.29%$2M23.8K
34Allergan Inc.COM1.24%$2M10.7K
35PRUPrudential Financial Inc.history →COM1.21%$2M21.3K
36YETIYeti Holdings Inc.history →COM1.19%$2M56.3K
37SPYRoyal Caribbean Int'lhistory →COM1.16%$2M14.4K
38SWKStanley Black & Deckerhistory →COM1.12%$2M11.2K
39BACBank of Americahistory →COM1.12%$2M52.4K
40HIIHuntington Ingallshistory →COM1.11%$2M7.3K
41IWNIshares Russell 2000 ValUNIT TR0.99%$2M12.7K
42PFEPfizer Inc.COM0.97%$2M40.9K
43iShares iBonds 2020 CorpIBONDS DEC20 ETF0.93%$2M60.5K
44iShares iBonds 2023 CorpIBONDS DEC23 ETF0.92%$2M59.5K
45ABBVAbbvie IncCOM0.90%$1M16.7K
46IWDiShares Russell 1000 ValUNIT TR0.88%$1M10.7K
47iShares iBonds 2021 CorpIBONDS DEC21 ETF0.86%$1M56.5K
48Spdr Barclays High YieldUNIT TR0.84%$1M12.6K
49iShares iBonds 2024 CorpIBONDS DEC24 ETF0.79%$1M51.0K
50Abiomed IncCOM0.77%$1M7.5K
51TTWOTake Two InteractiveCOM0.74%$1M10.0K
52HSICHenry Schein IncCOM0.69%$1M17.1K
53FLOFlowers Foods Inc.COM0.65%$1M49.5K
54iShares iBonds 2027 CorpIBONDS DEC27 ETF0.63%$1M40.0K
55iShares iBonds 2022 CorpIBONDS DEC22 ETF0.62%$1M40.2K
56iShares iBonds 2025 CorpIBONDS DEC25 ETF0.59%$973,00037.5K
57IBDRiShares iBonds 2026 CorpIBONDS DEC26 ETF0.53%$869,00034.0K
58iShares iBonds 2024 MuniIBONDS 24 MUNI ETF0.42%$687,00026.0K
59TPRTapestry IncCOM0.35%$580,00021.5K
60iShares iBonds 2022 MuniIBONDS 22 MUNI ETF0.28%$458,00017.5K
61Tex Pac Land Sub CtfCOM0.27%$453,000580
62iShares iBonds 2023 MuniIBONDS 23 MUNI ETF0.27%$439,00017.0K
63iShares iBonds 2025 MuniIBONDS 25 MUNI ETF0.26%$435,00016.0K
64IBMQiShares iBonds 2028 CorpIBONDS DEC28 ETF0.20%$333,00012.0K
65SPYSPDR S&P 500 IndexUNIT TR0.17%$283,000880
66SCHASchwab US Small Cap EtfUNIT TR0.17%$274,0003.6K
67iShares iBonds 2021 MuniIBONDS 21 MUNI ETF0.16%$258,00010.0K
68MSFTMicrosoft CorporationCOM0.15%$252,0001.6K
69IGSBIshares 1-3 Year CreditUNIT TR0.14%$235,0004.4K
70iShares iBonds 2020 Muni (Sep)IBONDS SEP20 MUNI ETF0.14%$230,0009.0K
71SCZiShares MSCI EAFE SmallUNIT TR0.14%$224,0003.6K
72SCHMCharles Schwab US McUNIT TR0.13%$213,0003.5K
73AFLAflac IncCOM0.13%$212,0004.0K
74First Defiance FinancialCOM0.13%$207,0006.6K
75IntrexonCOM0.11%$186,00034.0K
76SNRGSusglobal Energy CorpADR0.01%$9,000242.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M90Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M93Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M89Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M92Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M93Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M92Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M93Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$217M88Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M88Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M88May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$208M86Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M85Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M83May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M89Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M85Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M79Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M77Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M74Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M72May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M77Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M71Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M67Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M63May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M60Feb 14, 201913F-HRchanges · 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 ↗.