SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Peloton Wealth Strategists

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

Reported Value
$246M
Q1 2024
Positions
91
Filings on Record
31
2019–present window
Filed
May 14, 2024
original filing

Summary

Peloton Wealth Strategists reported $246M in U.S.-listed holdings across 91 positions for Q1 2024.

Its largest position, MA, represents 3.5% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+3.5%
Mastercard Incorporated
New / Exited
4 / 6
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: 75.9%ETP: 23.6%Other: 0.5%
  • Common Stock · 75.9% · $187M
  • ETP · 23.6% · $58M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNPSSYNOPSYS INC COMNEW+766766+$438,000$438,000
VMIVALMONT INDS INC COMNEW+1.5K1.5K+$334,000$334,000
TECHBIO-TECHNE CORP COMNEW+3.0K3.0K+$211,000$211,000
SSOPROSHARES ULTRA S&P 500NEW+2.6K2.6K+$202,000$202,000
TPLTEXAS PACIFIC LAND CORPORATION COMADDED+1.0K1.2K+$370,000$722,000
VEEVVEEVA SYS INC CL A COMADDED+3.0K5.3K+$778,000$1M
PRUPRUDENTIAL FINL INC COMSOLD OUT−8.4K0−$876,000$0
MASIMO CORP COMSOLD OUT−6.0K0−$697,000$0

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

Holdings — Q1 2024

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →Stock3.53%$9M18.0K
2TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.21%$8M13.6K
3JPMJPMORGAN CHASE & CO COMhistory →Stock3.13%$8M38.4K
4MSFTMICROSOFT CORP COMhistory →Stock2.98%$7M17.4K
5CRMSALESFORCE INC COMhistory →Stock2.90%$7M23.7K
6GOOGLALPHABET INC CAP STK CL Ahistory →Stock2.87%$7M46.9K
7AMZNAMAZON COM INC COMhistory →Stock2.81%$7M38.4K
8ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF2.80%$7M290.0K
9ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.77%$7M274.8K
10IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF2.61%$6M258.0K
11IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.57%$6M265.0K
12IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF2.37%$6M255.5K
13AMATAPPLIED MATLS INC COMhistory →Stock2.25%$6M26.9K
14ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.24%$6M220.6K
15AMGNAMGEN INC COMhistory →Stock2.24%$6M19.4K
16RTXRTX CORPORATION COMhistory →Stock2.14%$5M54.0K
17UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.11%$5M10.5K
18ABBVABBVIE INC COMhistory →Stock1.84%$5M24.8K
19BOXBOX INC CL Ahistory →Stock1.79%$4M155.5K
20PEPPEPSICO INC COMhistory →Stock1.74%$4M24.5K
21LYBLYONDELLBASELL INDUSTRIES N V SHS - A -history →Stock1.72%$4M41.4K
22BACBK OF AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.70%$4M3.5K
23CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.68%$4M1.4K
24CMICUMMINS INC COMhistory →Stock1.63%$4M13.6K
25TREXTREX CO INC COMhistory →Stock1.55%$4M38.2K
26IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFhistory →ETF1.53%$4M175.5K
27GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.49%$4M8.8K
28UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.47%$4M24.4K
29EMREMERSON ELEC CO COMhistory →Stock1.46%$4M31.8K
30OEFISHARES S&P 100 ETFhistory →ETF1.46%$4M14.5K
31GRMNGARMIN LTD SHShistory →Stock1.39%$3M22.9K
32YETIYETI HLDGS INC COMhistory →Stock1.37%$3M87.5K
33SBUXSTARBUCKS CORP COMhistory →Stock1.27%$3M34.1K
34HDHOME DEPOT INC COMhistory →Stock1.22%$3M7.9K
35BBYBEST BUY INC COMhistory →Stock1.21%$3M36.4K
36HONHONEYWELL INTL INC COMhistory →Stock1.19%$3M14.3K
37TFCTRUIST FINL CORP COMhistory →Stock1.08%$3M68.1K
38COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.05%$3M3.5K
39JNJJOHNSON & JOHNSON COMhistory →Stock1.04%$3M16.3K
40ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFETF1.00%$2M105.8K
41LULULULULEMON ATHLETICA INC COMStock0.97%$2M6.1K
42IBMINTERNATIONAL BUSINESS MACHS COMStock0.91%$2M11.8K
43IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFETF0.90%$2M108.5K
44CSCOCISCO SYS INC COMStock0.87%$2M42.8K
45MNSTMONSTER BEVERAGE CORP NEW COMStock0.87%$2M36.0K
46SPGIS&P GLOBAL INC COMStock0.77%$2M4.5K
47SWKSSKYWORKS SOLUTIONS INC COMStock0.74%$2M16.8K
48ALGNALIGN TECHNOLOGY INC COMStock0.73%$2M5.4K
49ZTSZOETIS INC CL AStock0.69%$2M10.1K
50IWDISHARES RUSSELL 1000 VALUE ETFETF0.68%$2M9.4K
51IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.68%$2M13.4K
52ACNACCENTURE PLC IRELAND SHS CLASS AStock0.65%$2M4.6K
53MCDMCDONALDS CORP COMStock0.64%$2M5.6K
54ADBEADOBE INC COMStock0.64%$2M3.1K
55SCHHSCHWAB U.S. REIT ETFETF0.63%$2M76.8K
56GNRCGENERAC HLDGS INC COMStock0.62%$2M12.2K
57DVNDEVON ENERGY CORP NEW COMStock0.61%$1M29.8K
58DHRDANAHER CORPORATION COMStock0.58%$1M5.7K
59ONONON HLDG AG NAMEN AKT AStock0.57%$1M39.8K
60VEEVVEEVA SYS INC CL A COMStock0.50%$1M5.3K
61USBUS BANCORP DEL COM NEWStock0.50%$1M27.6K
62FIVEFIVE BELOW INC COMStock0.49%$1M6.6K
63EXELEXELIXIS INC COMStock0.47%$1M48.8K
64RMDRESMED INC COMStock0.43%$1M5.4K
65MDTMEDTRONIC PLC SHSStock0.42%$1M11.9K
66LLYELI LILLY & CO COMStock0.38%$938,0001.2K
67ALBALBEMARLE CORP COMStock0.36%$878,0006.7K
68FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.32%$797,00025.0K
69KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.31%$765,0004.9K
70TPLTEXAS PACIFIC LAND CORPORATION COMStock0.29%$722,0001.2K
71IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF0.29%$719,00029.0K
72ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.27%$662,00025.0K
73IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.23%$575,00011.2K
74FANGDIAMONDBACK ENERGY INC COMStock0.22%$535,0002.7K
75ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.21%$511,00019.7K
76NVDANVIDIA CORPORATION COMStock0.21%$509,000563
77AAPLAPPLE INC COMStock0.18%$454,0002.6K
78SNPSSYNOPSYS INC COMStock0.18%$438,000766
79SPYSPDR S&P 500 ETF TRUSTETF0.16%$390,000745
80AFLAFLAC INC COMStock0.14%$343,0004.0K
81VMIVALMONT INDS INC COMStock0.14%$334,0001.5K
82PFEPFIZER INC COMStock0.13%$323,00011.7K
83IJRISHARES CORE S&P SMALL CAP ETFETF0.13%$312,0002.8K
84SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.13%$309,0004.9K
85MBINMERCHANTS BANCORP IND COMStock0.13%$308,0007.1K
86IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.12%$303,00012.0K
87INTUINTUIT COMStock0.11%$265,000407
88IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.11%$259,00010.2K
89IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.10%$252,00010.0K
90TECHBIO-TECHNE CORP COMStock0.09%$211,0003.0K
91SSOPROSHARES ULTRA S&P 500ETF0.08%$202,0002.6K

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 ↗.