SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Peloton Wealth Strategists

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

Reported Value
$226M
Q2 2023
Positions
88
Filings on Record
31
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Peloton Wealth Strategists reported $226M in U.S.-listed holdings across 88 positions for Q2 2023.

Its largest position, MA, represents 3.4% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+3.4%
Mastercard Incorporated
New / Exited
4 / 4
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: 75.6%ETP: 20.2%Other: 4.2%
  • Common Stock · 75.6% · $171M
  • ETP · 20.2% · $46M
  • Other · 4.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPGIS&P GLOBAL INC COMNEW+2.1K2.1K+$825,000$825,000
ONONON HLDG AG NAMEN AKT ANEW+14.3K14.3K+$473,000$473,000
LULULULULEMON ATHLETICA INC COMNEW+1.1K1.1K+$435,000$435,000
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFNEW+16.2K16.2K+$328,000$328,000
EMREMERSON ELEC CO COMADDED+15.5K18.8K+$1M$2M
KEYSKEYSIGHT TECHNOLOGIES INC COMADDED+2.9K4.4K+$490,000$744,000
SWKSTANLEY BLACK & DECKER INC COMSOLD OUT−6.5K0−$526,000$0
TTWOTAKE-TWO INTERACTIVE SOFTWARE COMSOLD OUT−3.1K0−$364,000$0

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

Holdings — Q2 2023

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →Stock3.43%$8M19.7K
2TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.38%$8M14.6K
3MSFTMICROSOFT CORP COMhistory →Stock3.07%$7M20.4K
4GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.01%$7M56.8K
5JPMJPMORGAN CHASE & CO COMhistory →Stock2.69%$6M41.7K
6ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.65%$6M245.3K
7ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.60%$6M238.6K
8CRMSALESFORCE INC COMhistory →Stock2.48%$6M26.6K
9RTXRTX CORPORATION COMhistory →Stock2.48%$6M57.2K
10ABBVABBVIE INC COMhistory →Stock2.47%$6M41.5K
11IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.43%$5M234.2K
12BOXBOX INC CL Ahistory →Stock2.39%$5M184.1K
13ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF2.31%$5M222.3K
14IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF2.22%$5M204.9K
15UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.20%$5M27.7K
16AMGNAMGEN INC COMhistory →Stock2.08%$5M21.2K
17AMZNAMAZON COM INC COMhistory →Stock2.04%$5M35.3K
18UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.91%$4M9.0K
19AMATAPPLIED MATLS INC COMhistory →Stock1.88%$4M29.3K
20PEPPEPSICO INC COMhistory →Stock1.79%$4M21.8K
21LYBLYONDELLBASELL INDUSTRIES N V SHS - A -history →Stock1.79%$4M44.0K
22IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF1.76%$4M177.1K
23SBUXSTARBUCKS CORP COMhistory →Stock1.67%$4M38.0K
24ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFETF1.64%$4M157.1K
25BACBK OF AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.61%$4M3.1K
26ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF1.60%$4M142.7K
27OEFISHARES S&P 100 ETFhistory →ETF1.54%$3M16.8K
28CMICUMMINS INC COMhistory →Stock1.53%$3M14.1K
29YETIYETI HLDGS INC COMhistory →Stock1.48%$3M86.2K
30HONHONEYWELL INTL INC COMhistory →Stock1.48%$3M16.1K
31CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.46%$3M1.5K
32BBYBEST BUY INC COMhistory →Stock1.33%$3M36.6K
33CSCOCISCO SYS INC COMhistory →Stock1.30%$3M56.9K
34MDTMEDTRONIC PLC SHShistory →Stock1.28%$3M32.9K
35JNJJOHNSON & JOHNSON COMhistory →Stock1.22%$3M16.6K
36TREXTREX CO INC COMhistory →Stock1.20%$3M41.4K
37WESTROCK CO COMStock1.12%$3M86.9K
38MNSTMONSTER BEVERAGE CORP NEW COMhistory →Stock1.06%$2M41.6K
39HDHOME DEPOT INC COMhistory →Stock1.05%$2M7.6K
40SWKSSKYWORKS SOLUTIONS INC COMhistory →Stock1.05%$2M21.4K
41STTSTATE STR CORP COMhistory →Stock1.03%$2M31.8K
42MCDMCDONALDS CORP COMhistory →Stock1.01%$2M7.7K
43IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFETF0.97%$2M103.7K
44GRMNGARMIN LTD SHSStock0.97%$2M21.1K
45ALGNALIGN TECHNOLOGY INC COMStock0.93%$2M6.0K
46THOTHOR INDS INC COMStock0.88%$2M19.2K
47TFCTRUIST FINL CORP COMStock0.81%$2M60.6K
48PRUPRUDENTIAL FINL INC COMStock0.78%$2M20.1K
49IBMINTERNATIONAL BUSINESS MACHS COMStock0.78%$2M13.2K
50EMREMERSON ELEC CO COMStock0.75%$2M18.8K
51IWFISHARES RUSSELL 1000 GROWTH ETFETF0.74%$2M6.1K
52IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.72%$2M16.8K
53SCHHSCHWAB U.S. REIT ETFETF0.72%$2M82.9K
54MASIMO CORP COMStock0.70%$2M9.6K
55ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFETF0.69%$2M67.1K
56ACNACCENTURE PLC IRELAND SHS CLASS AStock0.66%$1M4.8K
57GNRCGENERAC HLDGS INC COMStock0.63%$1M9.6K
58RMDRESMED INC COMStock0.62%$1M6.4K
59ZTSZOETIS INC CL AStock0.61%$1M8.0K
60EXELEXELIXIS INC COMStock0.52%$1M61.0K
61GSGOLDMAN SACHS GROUP INC COMStock0.50%$1M3.5K
62DVNDEVON ENERGY CORP NEW COMStock0.48%$1M22.4K
63SONOSONOS INC COMStock0.46%$1M63.8K
64DISDISNEY WALT CO COMStock0.44%$989,00011.1K
65ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.38%$868,00033.7K
66USBUS BANCORP DEL COM NEWStock0.37%$844,00025.6K
67SPGIS&P GLOBAL INC COMStock0.37%$825,0002.1K
68KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.33%$744,0004.4K
69ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.29%$658,00025.0K
70BGSB & G FOODS INC NEW COMStock0.26%$578,00041.5K
71COSTCOSTCO WHSL CORP NEW COMStock0.25%$576,0001.1K
72LLYELI LILLY & CO COMStock0.25%$565,0001.2K
73MKTXMARKETAXESS HLDGS INC COMStock0.22%$493,0001.9K
74ONONON HLDG AG NAMEN AKT AStock0.21%$473,00014.3K
75IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.21%$469,0009.3K
76ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFETF0.21%$464,00018.2K
77AAPLAPPLE INC COMStock0.20%$454,0002.3K
78LULULULULEMON ATHLETICA INC COMStock0.19%$435,0001.1K
79NVDANVIDIA CORPORATION COMStock0.16%$372,000880
80IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF0.15%$328,00016.2K
81PFEPFIZER INC COMStock0.15%$328,0009.0K
82IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.13%$302,00012.0K
83AFLAFLAC INC COMStock0.13%$302,0004.3K
84SPYSPDR S&P 500 ETF TRUSTETF0.12%$270,000610
85IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.11%$257,00010.2K
86IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.11%$251,00010.0K
87RKTROCKET COS INC COM CL AStock0.09%$198,00022.1K
88PREMIER FINANCIAL CORP COMStock0.07%$165,00010.3K

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 ↗.