SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Peloton Wealth Strategists

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

Reported Value
$242M
Q2 2021
Positions
85
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Peloton Wealth Strategists reported $242M in U.S.-listed holdings across 85 positions for Q2 2021.

Its largest position, GOOGL, represents 3.7% of the portfolio.

Compared with Q4 2020, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+3.7%
Alphabet Inc Cap Stk
New / Exited
14 / 8
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: 77.9%ETP: 14.1%Other: 7.5%REIT: 0.5%
  • Common Stock · 77.9% · $189M
  • ETP · 14.1% · $34M
  • Other · 7.5% · $18M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
THOTHOR INDS INC COMNEW+23.1K23.1K+$3M$3M
UNHUNITEDHEALTH GROUP INC COMNEW+6.3K6.3K+$3M$3M
BGSB & G FOODS INC NEW COMNEW+66.4K66.4K+$2M$2M
GNRCGENERAC HLDGS INC COMNEW+4.2K4.2K+$2M$2M
RMDRESMED INC COMNEW+6.1K6.1K+$2M$2M
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFNEW+42.5K42.5K+$1M$1M
RKTROCKET COS INC COM CL ANEW+43.3K43.3K+$838,000$838,000
ACNACCENTURE PLC IRELAND SHS CLASS ANEW+2.5K2.5K+$730,000$730,000

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

Holdings — Q2 2021

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL AStock3.73%$9M3.7K
2MAMASTERCARD INCORPORATED CL Ahistory →Stock3.65%$9M24.2K
3TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.36%$8M16.1K
4YETIYETI HLDGS INC COMhistory →Stock2.83%$7M74.8K
5JPMJPMORGAN CHASE & CO COMhistory →Stock2.77%$7M43.1K
6MSFTMICROSOFT CORP COMhistory →Stock2.74%$7M24.6K
7UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.71%$7M31.6K
8WESTROCK CO COMStock2.68%$6M122.0K
9SBUXSTARBUCKS CORP COMhistory →Stock2.66%$6M57.6K
10CRMSALESFORCE COM INC COMhistory →Stock2.62%$6M26.0K
11RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock2.50%$6M71.0K
12ABBVABBVIE INC COMhistory →Stock2.37%$6M51.0K
13BOXBOX INC CL Ahistory →Stock2.26%$5M214.0K
14ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.18%$5M195.7K
15ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.15%$5M197.7K
16DISDISNEY WALT CO COMhistory →Stock2.12%$5M29.3K
17IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.03%$5M185.2K
18MDTMEDTRONIC PLC SHShistory →Stock2.00%$5M39.1K
19AMGNAMGEN INC COMhistory →Stock1.94%$5M19.3K
20PANWPALO ALTO NETWORKS INC COMhistory →Stock1.90%$5M12.4K
21ECLECOLAB INC COMhistory →Stock1.84%$4M21.6K
22ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.83%$4M170.2K
23SVB FINANCIAL GROUP COMStock1.73%$4M7.5K
24TWLOTWILIO INC CL Ahistory →Stock1.62%$4M9.9K
25IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF1.60%$4M134.5K
26ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF1.56%$4M139.7K
27ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF1.55%$4M147.9K
28METAFACEBOOK INC CL Ahistory →Stock1.53%$4M10.7K
29CMICUMMINS INC COMhistory →Stock1.53%$4M15.2K
30PEPPEPSICO INC COMhistory →Stock1.52%$4M24.9K
31NKENIKE INC CL Bhistory →Stock1.37%$3M21.5K
32OEFISHARES S&P 100 ETFhistory →ETF1.37%$3M16.9K
33TFCTRUIST FINL CORP COMhistory →Stock1.34%$3M58.7K
34CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.27%$3M2.0K
35ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF1.26%$3M123.7K
36STTSTATE STR CORP COMhistory →Stock1.17%$3M34.6K
37ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.14%$3M3.0K
38CMECME GROUP INC COMhistory →Stock1.09%$3M12.4K
39THOTHOR INDS INC COMhistory →Stock1.08%$3M23.1K
40TAT&T INC COMhistory →Stock1.07%$3M90.5K
41ILMNILLUMINA INC COMhistory →Stock1.07%$3M5.5K
42SWKSSKYWORKS SOLUTIONS INC COMhistory →Stock1.06%$3M13.3K
43BABOEING CO COMhistory →Stock1.05%$3M10.6K
44UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.04%$3M6.3K
45CSCOCISCO SYS INC COMhistory →Stock1.00%$2M45.8K
46BGSB & G FOODS INC NEW COMStock0.90%$2M66.4K
47UNILEVER PLC SPON ADR NEWADR0.84%$2M35.0K
48TREXTREX CO INC COMStock0.74%$2M17.6K
49GNRCGENERAC HLDGS INC COMStock0.72%$2M4.2K
50TTWOTAKE-TWO INTERACTIVE SOFTWARE COMStock0.71%$2M9.7K
51PFEPFIZER INC COMStock0.71%$2M43.9K
52SONOSONOS INC COMStock0.69%$2M47.3K
53SCHHSCHWAB U.S. REIT ETFETF0.68%$2M35.9K
54IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.66%$2M13.9K
55IWDISHARES RUSSELL 1000 VALUE ETFETF0.66%$2M10.1K
56RMDRESMED INC COMStock0.62%$2M6.1K
57PRUPRUDENTIAL FINL INC COMStock0.62%$1M14.6K
58SWKSTANLEY BLACK & DECKER INC COMStock0.57%$1M6.8K
59VTRVENTAS INC COMREIT0.53%$1M22.6K
60IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFETF0.47%$1M42.5K
61ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.45%$1M40.7K
62MCDMCDONALDS CORP COMStock0.36%$862,0003.7K
63RKTROCKET COS INC COM CL AStock0.35%$838,00043.3K
64HDHOME DEPOT INC COMStock0.33%$799,0002.5K
65ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.33%$798,00028.5K
66ACNACCENTURE PLC IRELAND SHS CLASS AStock0.30%$730,0002.5K
67ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFETF0.30%$729,00030.0K
68ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.27%$658,00025.2K
69GSGOLDMAN SACHS GROUP INC COMStock0.25%$609,0001.6K
70IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.25%$603,00011.0K
71ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFETF0.22%$533,00022.0K
72ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFETF0.20%$496,00020.0K
73FISVFISERV INC COMStock0.17%$405,0003.8K
74COSTCOSTCO WHSL CORP NEW COMStock0.15%$356,000900
75ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF0.15%$355,00013.5K
76IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.14%$329,00012.0K
77IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.13%$326,00012.0K
78AAPLAPPLE INC COMStock0.12%$292,0002.1K
79IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.10%$248,0009.2K
80TPLTEXAS PACIFIC LAND CORPORATION COMStock0.10%$232,000145
81SPYSPDR S&P 500 ETFETF0.10%$231,000540
82AFLAFLAC INC COMStock0.09%$215,0004.0K
83ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFETF0.08%$205,0008.0K
84PGENPRECIGEN INC COMStock0.03%$83,00012.7K

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 ↗.