SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Peloton Wealth Strategists

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

Reported Value
$123M
Q1 2020
Positions
72
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Peloton Wealth Strategists reported $123M in U.S.-listed holdings across 72 positions for Q1 2020.

Its largest position, MA, represents 6.2% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+6.2%
Mastercard
New / Exited
6 / 10
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: 77.1%Other: 12.7%ETP: 8.8%REIT: 1.2%Royalty Trst: 0.2%
  • Common Stock · 77.1% · $95M
  • Other · 12.7% · $16M
  • ETP · 8.8% · $11M
  • REIT · 1.2% · $2M
  • Royalty Trst · 0.2% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGIntuitive Surgical NewNEW+2.8K2.8K+$1M$1M
ILMNIllumina Inc.NEW+3.3K3.3K+$908,000$908,000
IBDTiShares iBonds 2028 CorpNEW+16.0K16.0K+$420,000$420,000
IBMPiShares iBonds 2027 MuniNEW+12.0K12.0K+$312,000$312,000
IBMOiShares iBonds 2026 MuniNEW+8.0K8.0K+$206,000$206,000
PGENPrecigen IncNEW+29.6K29.6K+$101,000$101,000
MSFTMicrosoft CorporationADDED+15.1K16.7K+$2M$3M
RSGRepublic Services Inc Class ASOLD OUT−23.8K0−$2M$0

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

Holdings — Q1 2020

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMasterCardhistory →COM6.18%$8M31.4K
2GOOGLAlphabet Inc Class A Capital SCOM CL A · COM CL C3.74%$5M3.9K
3CRMSalesforce.Comhistory →COM3.07%$4M26.2K
4SBUXStarbucks Corporationhistory →COM2.82%$3M52.6K
5TMOThermo Fisher Scientifichistory →COM2.80%$3M12.1K
6WestRock Co.COM2.80%$3M121.4K
7BACBk. of Amer. Conv. Pfd.history →PFD2.74%$3M2.7K
8Medtronic IncCOM2.54%$3M34.6K
9JPMJ.P. Morgan Chase & Co.history →COM2.53%$3M34.5K
10UPSUnited Parcel Servicehistory →COM2.37%$3M31.2K
11ECLEcolab Inc.history →COM2.32%$3M18.3K
12BOXBox Inc.history →COM2.26%$3M197.4K
13IDXXIdexx Labshistory →COM2.25%$3M11.4K
14NKENike Inc.history →COM2.20%$3M32.7K
15MSFTMicrosoft Corporationhistory →COM2.15%$3M16.7K
16TAT&T Inc.history →COM2.08%$3M87.4K
17ALGNAlign Technology, Inc.history →COM2.06%$3M14.5K
18STTState Street Corphistory →COM2.02%$2M46.5K
19DISWalt Disney Companyhistory →COM1.94%$2M24.6K
20PANWPalo Alto Networkshistory →COM1.93%$2M14.4K
21CMGChipotle Mexican Grillhistory →COM1.85%$2M3.5K
22BABoeing Companyhistory →COM1.83%$2M15.1K
23iShares iBonds 2024 CorpIBONDS DEC24 ETF1.78%$2M88.2K
24PEPPepsiCo Inc.history →COM1.72%$2M17.6K
25iShares iBonds 2023 CorpIBONDS DEC23 ETF1.66%$2M81.5K
26TWLOTwilio Inchistory →COM1.63%$2M22.3K
27ABBVAbbvie Inchistory →COM1.61%$2M26.0K
28iShares iBonds 2021 CorpIBONDS DEC21 ETF1.60%$2M79.5K
29METAFacebook Inc Class Ahistory →COM1.60%$2M11.7K
30CMICummins Inc.history →COM1.58%$2M14.3K
31YETIYeti Holdings Inc.history →COM1.57%$2M98.9K
32SVB Financial GroupCOM1.39%$2M11.3K
33Allergan Inc.COM1.35%$2M9.3K
34Spdr Barclays High YieldUNIT TR1.33%$2M17.3K
35CNICanadian Natl Railwayhistory →ADR1.28%$2M20.3K
36VTRVentas Inc.history →COM1.22%$2M56.1K
37IWDiShares Russell 1000 Valhistory →UNIT TR1.17%$1M14.5K
38ISRGIntuitive Surgical Newhistory →COM1.14%$1M2.8K
39Raytheon Co.COM1.12%$1M10.5K
40iShares iBonds 2025 CorpIBONDS DEC25 ETF1.10%$1M54.3K
41HIIHuntington Ingallshistory →COM1.08%$1M7.3K
42PFEPfizer Inc.history →COM1.06%$1M39.8K
43PHMPulteGroup Inc.history →COM1.05%$1M57.7K
44IWNIshares Russell 2000 Valhistory →UNIT TR1.04%$1M15.6K
45iShares iBonds 2022 CorpIBONDS DEC22 ETF1.01%$1M50.0K
46TTWOTake Two InteractiveCOM0.99%$1M10.2K
47iShares iBonds 2020 CorpIBONDS DEC20 ETF0.92%$1M44.9K
48BACBank of AmericaCOM0.87%$1M50.5K
49iShares iBonds 2027 CorpIBONDS DEC27 ETF0.82%$1M41.0K
50PRUPrudential Financial Inc.COM0.81%$998,00019.1K
51ILMNIllumina Inc.COM0.74%$908,0003.3K
52IBDRiShares iBonds 2026 CorpIBONDS DEC26 ETF0.71%$872,00035.5K
53iShares iBonds 2024 MuniIBONDS 24 MUNI ETF0.70%$863,00033.0K
54SWKStanley Black & DeckerCOM0.70%$855,0008.6K
55FISVFiserv Inc.COM0.66%$807,0008.5K
56SPYRoyal Caribbean Int'lCOM0.57%$699,00021.7K
57CMDCantel Medical CorpCOM0.52%$639,00017.8K
58iShares iBonds 2025 MuniIBONDS 25 MUNI ETF0.40%$487,00018.0K
59iShares iBonds 2022 MuniIBONDS 22 MUNI ETF0.37%$455,00017.5K
60iShares iBonds 2023 MuniIBONDS 23 MUNI ETF0.36%$436,00017.0K
61IBDTiShares iBonds 2028 CorpIBONDS DEC28 ETF0.34%$420,00016.0K
62IGSBIshares 1-3 Year CreditUNIT TR0.31%$386,0007.4K
63IBMQiShares iBonds 2028 MuniIBONDS 28 MUNI ETF0.30%$367,00014.0K
64SCHASchwab US Small Cap EtfUNIT TR0.25%$312,0006.0K
65IBMPiShares iBonds 2027 MuniIBONDS DEC22 ETF0.25%$312,00012.0K
66iShares iBonds 2020 Muni (Sep)IBONDS SEP20 MUNI ETF0.23%$279,00011.0K
67iShares iBonds 2021 MuniIBONDS 21 MUNI ETF0.19%$230,0009.0K
68Tex Pac Land Sub CtfCOM0.18%$220,000580
69IBMOiShares iBonds 2026 MuniIBONDS 26 MUNI ETF0.17%$206,0008.0K
70PGENPrecigen IncCOM0.08%$101,00029.6K
71SNRGSusglobal Energy CorpADR0.00%$3,000242.0K

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 ↗.