SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Peloton Wealth Strategists

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

Reported Value
$231M
Q4 2023
Positions
93
Filings on Record
31
2019–present window
Filed
Feb 16, 2024
amendment (RESTATEMENT)

Summary

Peloton Wealth Strategists reported $231M in U.S.-listed holdings across 93 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+3.4%
Mastercard Incorporated
New / Exited
9 / 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: 75.4%ETP: 24.1%Other: 0.5%
  • Common Stock · 75.4% · $174M
  • ETP · 24.1% · $56M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWSISHARES RUSSELL MID-CAP VALUE ETFNEW+12.5K12.5K+$1M$1M
IWDISHARES RUSSELL 1000 VALUE ETFNEW+8.8K8.8K+$1M$1M
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETFNEW+29.0K29.0K+$732,000$732,000
VEEVVEEVA SYS INC CL A COMNEW+2.4K2.4K+$460,000$460,000
FANGDIAMONDBACK ENERGY INC COMNEW+2.7K2.7K+$419,000$419,000
IJRISHARES CORE S&P SMALL CAP ETFNEW+2.8K2.8K+$304,000$304,000
MBINMERCHANTS BANCORP IND COMNEW+7.1K7.1K+$303,000$303,000
SCZISHARES MSCI EAFE SMALL-CAP ETFNEW+4.9K4.9K+$302,000$302,000

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

Holdings — Q4 2023

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →Stock3.39%$8M18.4K
2TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.20%$7M13.9K
3CRMSALESFORCE INC COMhistory →Stock2.89%$7M25.4K
4GOOGLALPHABET INC CAP STK CL Ahistory →Stock2.88%$7M47.6K
5MSFTMICROSOFT CORP COMhistory →Stock2.87%$7M17.6K
6ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.86%$7M266.9K
7ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF2.85%$7M274.7K
8JPMJPMORGAN CHASE & CO COMhistory →Stock2.82%$7M38.3K
9IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF2.65%$6M243.7K
10IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.61%$6M251.8K
11AMZNAMAZON COM INC COMhistory →Stock2.50%$6M38.0K
12AMGNAMGEN INC COMhistory →Stock2.49%$6M20.0K
13ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.38%$5M220.6K
14IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF2.31%$5M231.2K
15UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.12%$5M9.3K
16RTXRTX CORPORATION COMhistory →Stock1.96%$5M53.9K
17YETIYETI HLDGS INC COMhistory →Stock1.93%$4M86.1K
18AMATAPPLIED MATLS INC COMhistory →Stock1.93%$4M27.5K
19BOXBOX INC CL Ahistory →Stock1.90%$4M171.0K
20BACBK OF AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.80%$4M3.5K
21PEPPEPSICO INC COMhistory →Stock1.80%$4M24.5K
22LYBLYONDELLBASELL INDUSTRIES N V SHS - A -history →Stock1.71%$4M41.5K
23ABBVABBVIE INC COMhistory →Stock1.68%$4M25.0K
24UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.66%$4M24.3K
25IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFhistory →ETF1.50%$3M160.0K
26OEFISHARES S&P 100 ETFhistory →ETF1.49%$3M15.4K
27GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.45%$3M8.7K
28CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.44%$3M1.5K
29SBUXSTARBUCKS CORP COMhistory →Stock1.42%$3M34.2K
30CMICUMMINS INC COMhistory →Stock1.41%$3M13.6K
31TREXTREX CO INC COMhistory →Stock1.40%$3M39.0K
32HONHONEYWELL INTL INC COMhistory →Stock1.30%$3M14.3K
33EMREMERSON ELEC CO COMhistory →Stock1.30%$3M30.7K
34GRMNGARMIN LTD SHShistory →Stock1.28%$3M22.9K
35BBYBEST BUY INC COMhistory →Stock1.22%$3M36.0K
36HDHOME DEPOT INC COMhistory →Stock1.21%$3M8.1K
37JNJJOHNSON & JOHNSON COMhistory →Stock1.12%$3M16.4K
38LULULULULEMON ATHLETICA INC COMhistory →Stock1.06%$2M4.8K
39TFCTRUIST FINL CORP COMhistory →Stock1.04%$2M65.3K
40ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFETF1.04%$2M103.8K
41CSCOCISCO SYS INC COMStock0.94%$2M43.2K
42IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF0.92%$2M102.5K
43MNSTMONSTER BEVERAGE CORP NEW COMStock0.90%$2M36.0K
44COSTCOSTCO WHSL CORP NEW COMStock0.89%$2M3.1K
45IBMINTERNATIONAL BUSINESS MACHS COMStock0.86%$2M12.1K
46ZTSZOETIS INC CL AStock0.84%$2M9.8K
47SWKSSKYWORKS SOLUTIONS INC COMStock0.82%$2M16.8K
48ACNACCENTURE PLC IRELAND SHS CLASS AStock0.75%$2M4.9K
49ADBEADOBE INC COMStock0.72%$2M2.8K
50MCDMCDONALDS CORP COMStock0.72%$2M5.6K
51SCHHSCHWAB U.S. REIT ETFETF0.72%$2M80.1K
52SPGIS&P GLOBAL INC COMStock0.67%$2M3.5K
53GNRCGENERAC HLDGS INC COMStock0.66%$2M11.8K
54ALGNALIGN TECHNOLOGY INC COMStock0.65%$1M5.5K
55IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.63%$1M12.5K
56IWDISHARES RUSSELL 1000 VALUE ETFETF0.63%$1M8.8K
57MDTMEDTRONIC PLC SHSStock0.62%$1M17.3K
58DVNDEVON ENERGY CORP NEW COMStock0.57%$1M28.9K
59DHRDANAHER CORPORATION COMStock0.55%$1M5.5K
60USBUS BANCORP DEL COM NEWStock0.50%$1M26.9K
61EXELEXELIXIS INC COMStock0.49%$1M47.1K
62RMDRESMED INC COMStock0.46%$1M6.2K
63ALBALBEMARLE CORP COMStock0.42%$977,0006.8K
64FIVEFIVE BELOW INC COMStock0.40%$927,0004.3K
65PRUPRUDENTIAL FINL INC COMStock0.38%$876,0008.4K
66ONONON HLDG AG NAMEN AKT AStock0.35%$798,00029.6K
67KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.34%$783,0004.9K
68IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF0.32%$732,00029.0K
69LLYELI LILLY & CO COMStock0.30%$702,0001.2K
70MASIMO CORP COMStock0.30%$697,0006.0K
71ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.29%$664,00025.0K
72SONOSONOS INC COMStock0.28%$648,00037.8K
73IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.24%$559,00010.9K
74ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.22%$511,00019.7K
75AAPLAPPLE INC COMStock0.22%$510,0002.6K
76FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.22%$507,00025.0K
77MKTXMARKETAXESS HLDGS INC COMStock0.21%$479,0001.6K
78VEEVVEEVA SYS INC CL A COMStock0.20%$460,0002.4K
79FANGDIAMONDBACK ENERGY INC COMStock0.18%$419,0002.7K
80PFEPFIZER INC COMStock0.15%$355,00012.3K
81TPLTEXAS PACIFIC LAND CORPORATION COMStock0.15%$352,000224
82AFLAFLAC INC COMStock0.14%$330,0004.0K
83NVDANVIDIA CORPORATION COMStock0.14%$324,000654
84IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.13%$307,00012.0K
85IJRISHARES CORE S&P SMALL CAP ETFETF0.13%$304,0002.8K
86MBINMERCHANTS BANCORP IND COMStock0.13%$303,0007.1K
87SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.13%$302,0004.9K
88SPYSPDR S&P 500 ETF TRUSTETF0.13%$295,000620
89IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.11%$260,00010.2K
90IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.11%$254,00010.0K
91INTUINTUIT COMStock0.11%$248,000397
92IWFISHARES RUSSELL 1000 GROWTH ETFETF0.10%$240,000793
93IWPISHARES RUSSELL MID-CAP GROWTH ETFETF0.09%$218,0002.1K

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 ↗.