SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Peloton Wealth Strategists

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

Reported Value
$202M
Q4 2020
Positions
79
Filings on Record
31
2019–present window
Filed
Feb 17, 2021
original filing

Summary

Peloton Wealth Strategists reported $202M in U.S.-listed holdings across 79 positions for Q4 2020.

Its largest position, MA, represents 5.1% of the portfolio.

Compared with Q3 2020, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+5.1%
Mastercard Incorporated
New / Exited
7 / 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: 81.4%ETP: 10.9%Other: 7.1%REIT: 0.6%
  • Common Stock · 81.4% · $164M
  • ETP · 10.9% · $22M
  • Other · 7.1% · $14M
  • REIT · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OEFISHARES S&P 100 ETFNEW+13.8K13.8K+$2M$2M
TFCTRUIST FINL CORP COMNEW+28.9K28.9K+$1M$1M
SCHHSCHWAB U.S. REIT ETFNEW+31.9K31.9K+$1M$1M
IWSISHARES RUSSELL MID-CAP VALUE ETFNEW+12.5K12.5K+$1M$1M
TPLTEXAS PACIFIC LAND CORPORATION COMNEW+435435+$316,000$316,000
SCHMSCHWAB U.S. MID-CAP ETFNEW+3.2K3.2K+$218,000$218,000
SPYSPDR S&P 500 ETFNEW+549549+$205,000$205,000
SWKSSKYWORKS SOLUTIONS INC COMADDED+7.1K9.4K+$1M$1M

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

Holdings — Q4 2020

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →Stock5.05%$10M28.5K
2GOOGLALPHABET INC CAP STK CL AStock3.25%$7M3.7K
3TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.18%$6M13.8K
4SBUXSTARBUCKS CORP COMhistory →Stock2.98%$6M56.3K
5CRMSALESFORCE COM INC COMhistory →Stock2.93%$6M26.6K
6WESTROCK CO COMStock2.86%$6M132.6K
7YETIYETI HLDGS INC COMhistory →Stock2.85%$6M84.1K
8JPMJPMORGAN CHASE & CO COMhistory →Stock2.69%$5M42.7K
9UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.61%$5M31.3K
10ALGNALIGN TECHNOLOGY INC COMhistory →Stock2.57%$5M9.7K
11DISDISNEY WALT CO COMhistory →Stock2.53%$5M28.2K
12MSFTMICROSOFT CORP COMhistory →Stock2.49%$5M22.6K
13ABBVABBVIE INC COMhistory →Stock2.48%$5M46.7K
14RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock2.47%$5M69.8K
15PANWPALO ALTO NETWORKS INC COMhistory →Stock2.37%$5M13.5K
16TWLOTWILIO INC CL Ahistory →Stock2.33%$5M13.9K
17NKENIKE INC CL Bhistory →Stock2.31%$5M32.8K
18ECLECOLAB INC COMhistory →Stock2.25%$5M21.0K
19MDTMEDTRONIC PLC SHShistory →Stock2.22%$4M38.3K
20IDXXIDEXX LABS INC COMhistory →Stock2.07%$4M8.4K
21SVB FINANCIAL GROUP COMStock1.95%$4M10.2K
22BOXBOX INC CL Ahistory →Stock1.90%$4M212.4K
23ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.73%$3M133.2K
24PEPPEPSICO INC COMhistory →Stock1.69%$3M22.9K
25ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF1.67%$3M127.0K
26CMICUMMINS INC COMhistory →Stock1.65%$3M14.6K
27ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF1.62%$3M119.7K
28METAFACEBOOK INC CL Ahistory →Stock1.57%$3M11.6K
29CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.52%$3M2.2K
30ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF1.48%$3M119.7K
31BABOEING CO COMhistory →Stock1.43%$3M13.5K
32IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF1.43%$3M106.2K
33ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF1.33%$3M104.9K
34STTSTATE STR CORP COMhistory →Stock1.30%$3M36.1K
35ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF1.19%$2M87.2K
36ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.18%$2M2.9K
37OEFISHARES S&P 100 ETFhistory →ETF1.17%$2M13.8K
38TAT&T INC COMhistory →Stock1.15%$2M80.4K
39AMGNAMGEN INC COMhistory →Stock1.11%$2M9.7K
40TTWOTAKE-TWO INTERACTIVE SOFTWARE COMhistory →Stock1.07%$2M10.3K
41ILMNILLUMINA INC COMStock0.96%$2M5.3K
42CMECME GROUP INC COMStock0.93%$2M10.4K
43IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF0.89%$2M61.0K
44UNILEVER PLC SPON ADR NEWADR0.88%$2M29.4K
45PFEPFIZER INC COMStock0.78%$2M42.7K
46SWKSSKYWORKS SOLUTIONS INC COMStock0.71%$1M9.4K
47TFCTRUIST FINL CORP COMStock0.69%$1M28.9K
48RCLROYAL CARIBBEAN GROUP COMStock0.69%$1M18.5K
49IWDISHARES RUSSELL 1000 VALUE ETFETF0.61%$1M9.0K
50SCHHSCHWAB U.S. REIT ETFETF0.60%$1M31.9K
51IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.60%$1M12.5K
52SWKSTANLEY BLACK & DECKER INC COMStock0.60%$1M6.8K
53VTRVENTAS INC COMREIT0.58%$1M23.8K
54BACBK OF AMERICA CORP COMStock0.57%$1M38.1K
55ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.55%$1M40.7K
56SONOSONOS INC COMStock0.47%$957,00040.9K
57TREXTREX CO INC COMStock0.45%$904,00010.8K
58PRUPRUDENTIAL FINL INC COMStock0.45%$902,00011.6K
59CSCOCISCO SYS INC COMStock0.43%$863,00019.3K
60ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.40%$803,00028.5K
61ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.37%$738,00028.2K
62PHMPULTE GROUP INC COMStock0.28%$569,00013.2K
63CNICANADIAN NATL RY CO COMStock0.27%$538,0004.9K
64FISVFISERV INC COMStock0.25%$509,0004.5K
65SCHASCHWAB U.S. SMALL-CAP ETFETF0.23%$473,0005.3K
66IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.23%$464,0008.4K
67ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF0.23%$461,00017.5K
68MCDMCDONALDS CORP COMStock0.23%$461,0002.1K
69GSGOLDMAN SACHS GROUP INC COMStock0.20%$403,0001.5K
70IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.19%$386,00014.0K
71IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.16%$328,00012.0K
72HDHOME DEPOT INC COMStock0.16%$324,0001.2K
73TPLTEXAS PACIFIC LAND CORPORATION COMStock0.16%$316,000435
74ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFETF0.15%$309,00012.0K
75IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.12%$249,0009.2K
76SCHMSCHWAB U.S. MID-CAP ETFETF0.11%$218,0003.2K
77SPYSPDR S&P 500 ETFETF0.10%$205,000549
78PGENPRECIGEN INC COMStock0.09%$191,00018.7K

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 ↗.