SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Peloton Wealth Strategists

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

Reported Value
$178M
Q3 2020
Positions
77
Filings on Record
31
2019–present window
Filed
Nov 17, 2020
original filing

Summary

Peloton Wealth Strategists reported $178M in U.S.-listed holdings across 77 positions for Q3 2020.

Its largest position, MA, represents 5.7% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+5.7%
Mastercard Incorporated
New / Exited
6 / 3
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: 81.2%ETP: 10.0%Other: 7.8%REIT: 0.8%Royalty Trst: 0.1%
  • Common Stock · 81.2% · $145M
  • ETP · 10.0% · $18M
  • Other · 7.8% · $14M
  • REIT · 0.8% · $1M
  • Royalty Trst · 0.1% · $262,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMECME GROUP INC COMNEW+9.9K9.9K+$2M$2M
SONOSONOS INC COMNEW+32.3K32.3K+$491,000$491,000
SWKSSKYWORKS SOLUTIONS INC COMNEW+2.3K2.3K+$335,000$335,000
GSGOLDMAN SACHS GROUP INC COMNEW+1.3K1.3K+$262,000$262,000
CSCOCISCO SYS INC COMNEW+6.4K6.4K+$251,000$251,000
HDHOME DEPOT INC COMNEW+850850+$236,000$236,000
AMGNAMGEN INC COMADDED+5.2K6.1K+$1M$2M
TREXTREX CO INC COMADDED+6.2K10.8K+$175,000$773,000

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

Holdings — Q3 2020

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →Stock5.69%$10M30.0K
2CRMSALESFORCE COM INC COMhistory →Stock3.86%$7M27.4K
3TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.48%$6M14.1K
4GOOGLALPHABET INC CAP STK CL AStock3.14%$6M3.8K
5UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.92%$5M31.3K
6SBUXSTARBUCKS CORP COMhistory →Stock2.72%$5M56.6K
7MSFTMICROSOFT CORP COMhistory →Stock2.64%$5M22.4K
8WESTROCK CO COMStock2.58%$5M132.4K
9YETIYETI HLDGS INC COMhistory →Stock2.55%$5M100.3K
10ALGNALIGN TECHNOLOGY INC COMhistory →Stock2.49%$4M13.6K
11NKENIKE INC CL Bhistory →Stock2.36%$4M33.5K
12ECLECOLAB INC COMhistory →Stock2.30%$4M20.6K
13JPMJPMORGAN CHASE & CO COMhistory →Stock2.30%$4M42.6K
14ABBVABBVIE INC COMhistory →Stock2.26%$4M46.0K
15MDTMEDTRONIC PLC SHShistory →Stock2.21%$4M38.0K
16TWLOTWILIO INC CL Ahistory →Stock2.13%$4M15.4K
17RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock2.13%$4M66.1K
18IDXXIDEXX LABS INC COMhistory →Stock2.08%$4M9.4K
19BACBK OF AMERICA CORP 7.25CNV PFD Lhistory →Preferred2.04%$4M2.4K
20BOXBOX INC CL Ahistory →Stock2.00%$4M205.8K
21DISDISNEY WALT CO COM DISNEYhistory →Stock1.90%$3M27.4K
22PANWPALO ALTO NETWORKS INC COMhistory →Stock1.89%$3M13.8K
23ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF1.80%$3M121.7K
24PEPPEPSICO INC COMhistory →Stock1.77%$3M22.8K
25CMICUMMINS INC COMhistory →Stock1.72%$3M14.5K
26CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.71%$3M2.5K
27METAFACEBOOK INC CL Ahistory →Stock1.70%$3M11.6K
28ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.58%$3M107.7K
29ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF1.57%$3M103.0K
30ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF1.48%$3M105.5K
31STTSTATE STR CORP COMhistory →Stock1.43%$3M43.0K
32SVB FINANCIAL GROUP COMStock1.42%$3M10.6K
33TAT&T INC COMhistory →Stock1.42%$3M88.6K
34ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF1.36%$2M94.9K
35BABOEING CO COMhistory →Stock1.30%$2M14.0K
36ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF1.16%$2M76.0K
37ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.16%$2M2.9K
38IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF1.03%$2M68.5K
39TTWOTAKE-TWO INTERACTIVE SOFTWARE COMStock0.98%$2M10.6K
40IWNISHARES RUSSELL 2000 VALUE ETFETF0.96%$2M17.3K
41CMECME GROUP INC COMStock0.93%$2M9.9K
42IWDISHARES RUSSELL 1000 VALUE ETFETF0.91%$2M13.8K
43ILMNILLUMINA INC COMStock0.88%$2M5.1K
44AMGNAMGEN INC COMStock0.87%$2M6.1K
45PFEPFIZER INC COMStock0.87%$2M42.3K
46SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF0.87%$2M14.8K
47IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF0.78%$1M48.0K
48ISHARES IBONDS DEC 2020 TERM CORPORATE ETFETF0.77%$1M54.4K
49VTRVENTAS INC COMREIT0.77%$1M32.7K
50UNILEVER PLC SPON ADR NEWADR0.76%$1M21.9K
51RCLROYAL CARIBBEAN GROUP COMStock0.70%$1M19.4K
52SWKSTANLEY BLACK & DECKER INC COMStock0.62%$1M6.8K
53ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.60%$1M39.7K
54PRUPRUDENTIAL FINL INC COMStock0.56%$994,00015.7K
55PHMPULTE GROUP INC COMStock0.54%$964,00020.8K
56BACBK OF AMERICA CORP COMStock0.51%$918,00038.1K
57CNICANADIAN NATL RY CO COMStock0.50%$889,0008.3K
58TREXTREX CO INC COMStock0.43%$773,00010.8K
59ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.43%$759,00027.0K
60ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.42%$741,00028.2K
61FISVFISERV INC COMStock0.40%$708,0006.9K
62SONOSONOS INC COMStock0.28%$491,00032.3K
63ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF0.26%$464,00017.5K
64IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.21%$382,0007.0K
65IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.21%$382,00014.0K
66SCHASCHWAB U.S. SMALL-CAP ETFETF0.20%$363,0005.3K
67MCDMCDONALDS CORP COMStock0.19%$337,0001.5K
68SWKSSKYWORKS SOLUTIONS INC COMStock0.19%$335,0002.3K
69IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.18%$325,00012.0K
70ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFETF0.17%$311,00012.0K
71GSGOLDMAN SACHS GROUP INC COMStock0.15%$262,0001.3K
72TEXAS PAC LD TR SUB CTF PROP I TStock0.15%$262,000580
73CSCOCISCO SYS INC COMStock0.14%$251,0006.4K
74IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.14%$248,0009.2K
75HDHOME DEPOT INC COMStock0.13%$236,000850
76PGENPRECIGEN INC COMStock0.04%$76,00021.7K

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 ↗.