SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Peloton Wealth Strategists

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

Reported Value
$159M
Q2 2020
Positions
74
Filings on Record
31
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Peloton Wealth Strategists reported $159M in U.S.-listed holdings across 74 positions for Q2 2020.

Its largest position, MA, represents 5.9% of the portfolio.

Compared with Q1 2020, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+5.9%
Mastercard Incorporated
New / Exited
8 / 6
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: 82.6%ETP: 9.1%Other: 7.0%REIT: 1.1%Royalty Trst: 0.2%
  • Common Stock · 82.6% · $131M
  • ETP · 9.1% · $14M
  • Other · 7.0% · $11M
  • REIT · 1.1% · $2M
  • Royalty Trst · 0.2% · $345,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDTMEDTRONIC PLC SHSNEW+37.1K37.1K+$3M$3M
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+52.1K52.1K+$3M$3M
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFNEW+15.3K15.3K+$2M$2M
RCLROYAL CARIBBEAN CRUISES LTD COMNEW+20.7K20.7K+$1M$1M
TREXTREX CO INC COMNEW+4.6K4.6K+$598,000$598,000
UNILEVER PLC SPON ADR NEWNEW+10.2K10.2K+$557,000$557,000
MCDMCDONALDS CORP COMNEW+1.4K1.4K+$257,000$257,000
AMGNAMGEN INC COMNEW+980980+$231,000$231,000

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

Holdings — Q2 2020

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →Stock5.94%$9M31.9K
2GOOGLALPHABET INC CAP STK CL AStock3.56%$6M4.0K
3CRMSALESFORCE COM INC COMhistory →Stock3.29%$5M27.9K
4TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.18%$5M13.9K
5MSFTMICROSOFT CORP COMhistory →Stock2.83%$4M22.1K
6YETIYETI HLDGS INC COMhistory →Stock2.83%$4M105.2K
7ABBVABBVIE INC COMhistory →Stock2.75%$4M44.5K
8TWLOTWILIO INC CL Ahistory →Stock2.68%$4M19.4K
9BOXBOX INC CL Ahistory →Stock2.64%$4M201.8K
10SBUXSTARBUCKS CORP COMhistory →Stock2.60%$4M56.0K
11ALGNALIGN TECHNOLOGY INC COMhistory →Stock2.45%$4M14.2K
12JPMJPMORGAN CHASE & CO COMhistory →Stock2.37%$4M39.9K
13IDXXIDEXX LABS INC COMhistory →Stock2.34%$4M11.2K
14WESTROCK CO COMStock2.34%$4M131.2K
15ECLECOLAB INC COMhistory →Stock2.30%$4M18.4K
16UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.25%$4M32.1K
17MDTMEDTRONIC PLC SHShistory →Stock2.14%$3M37.1K
18NKENIKE INC CL Bhistory →Stock2.07%$3M33.5K
19BACBK OF AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred2.04%$3M2.4K
20RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock2.02%$3M52.1K
21PANWPALO ALTO NETWORKS INC COMhistory →Stock1.99%$3M13.7K
22DISDISNEY WALT CO COM DISNEYhistory →Stock1.94%$3M27.6K
23STTSTATE STR CORP COMhistory →Stock1.93%$3M48.2K
24CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.88%$3M2.8K
25TAT&T INC COMhistory →Stock1.72%$3M90.1K
26BABOEING CO COMhistory →Stock1.68%$3M14.6K
27METAFACEBOOK INC CL Ahistory →Stock1.66%$3M11.6K
28ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF1.62%$3M97.7K
29PEPPEPSICO INC COMhistory →Stock1.61%$3M19.3K
30CMICUMMINS INC COMhistory →Stock1.56%$2M14.3K
31SVB FINANCIAL GROUP COMStock1.52%$2M11.2K
32ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.45%$2M87.5K
33ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF1.42%$2M89.5K
34PHMPULTE GROUP INC COMhistory →Stock1.22%$2M56.7K
35VTRVENTAS INC COMhistory →REIT1.12%$2M48.4K
36IWNISHARES RUSSELL 2000 VALUE ETFhistory →ETF1.10%$2M17.9K
37ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF1.07%$2M63.0K
38ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.05%$2M2.9K
39CNICANADIAN NATL RY CO COMhistory →Stock1.05%$2M18.9K
40IWDISHARES RUSSELL 1000 VALUE ETFhistory →ETF1.01%$2M14.3K
41ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF0.99%$2M61.2K
42SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF0.98%$2M15.3K
43ILMNILLUMINA INC COMStock0.96%$2M4.1K
44TTWOTAKE-TWO INTERACTIVE SOFTWARE COMStock0.93%$1M10.6K
45ISHARES IBONDS DEC 2020 TERM CORPORATE ETFETF0.89%$1M55.6K
46ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF0.83%$1M49.0K
47PFEPFIZER INC COMStock0.80%$1M38.9K
48BACBK OF AMERICA CORP COMStock0.79%$1M52.5K
49IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF0.78%$1M46.5K
50SWKSTANLEY BLACK & DECKER INC COMStock0.74%$1M8.4K
51PRUPRUDENTIAL FINL INC COMStock0.73%$1M18.9K
52RCLROYAL CARIBBEAN CRUISES LTD COMStock0.66%$1M20.7K
53ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.63%$998,00037.0K
54IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF0.47%$750,00026.0K
55FISVFISERV INC COMStock0.46%$729,0007.5K
56TREXTREX CO INC COMStock0.38%$598,0004.6K
57HIIHUNTINGTON INGALLS INDS INC COMStock0.37%$580,0003.3K
58UNILEVER PLC SPON ADR NEWADR0.35%$557,00010.2K
59ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.33%$530,00019.0K
60ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF0.31%$489,00018.5K
61ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.30%$472,00018.0K
62SCHASCHWAB U.S. SMALL-CAP ETFETF0.24%$387,0005.9K
63IGSBISHARES SHORT-TERM CORPORATE BOND ETFETF0.24%$381,0007.0K
64IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.24%$379,00014.0K
65TEXAS PAC LD TR SUB CTF PROP I TStock0.22%$345,000580
66IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.20%$322,00012.0K
67ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFETF0.18%$280,00011.0K
68MCDMCDONALDS CORP COMStock0.16%$257,0001.4K
69SPYSPDR S&P 500 ETFETF0.16%$254,000825
70ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFETF0.15%$233,0009.0K
71AMGNAMGEN INC COMStock0.15%$231,000980
72IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.13%$213,0008.0K
73PGENPRECIGEN INC COMStock0.09%$140,00028.1K

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 ↗.