SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Peloton Wealth Strategists

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

Reported Value
$243M
Q2 2024
Positions
92
Filings on Record
31
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Peloton Wealth Strategists reported $243M in U.S.-listed holdings across 92 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+3.4%
Alphabet Inc Cap Stk
New / Exited
3 / 2
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: 75.1%ETP: 24.4%Other: 0.5%
  • Common Stock · 75.1% · $183M
  • ETP · 24.4% · $59M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EGEVEREST GROUP LTD COMNEW+715715+$272,000$272,000
VRTXVERTEX PHARMACEUTICALS INC COMNEW+575575+$270,000$270,000
PGPROCTER AND GAMBLE CO COMNEW+1.4K1.4K+$234,000$234,000
CMGCHIPOTLE MEXICAN GRILL INC COMADDED+66.6K68.0K+$121,000$4M
NVDANVIDIA CORPORATION COMADDED+5.0K5.5K+$177,000$686,000
PFEPFIZER INC COMSOLD OUT−11.7K0−$323,000$0
SSOPROSHARES ULTRA S&P 500SOLD OUT−2.6K0−$202,000$0
TECHBIO-TECHNE CORP COMADDED+1.6K4.6K+$119,000$330,000

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

Holdings — Q2 2024

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.43%$8M45.8K
2MAMASTERCARD INCORPORATED CL Ahistory →Stock3.24%$8M17.9K
3MSFTMICROSOFT CORP COMhistory →Stock3.22%$8M17.5K
4JPMJPMORGAN CHASE & CO. COMhistory →Stock3.19%$8M38.3K
5TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.05%$7M13.4K
6AMZNAMAZON COM INC COMhistory →Stock3.02%$7M38.0K
7ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF2.91%$7M298.2K
8ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF2.89%$7M282.8K
9IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETFhistory →ETF2.75%$7M269.5K
10IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFhistory →ETF2.61%$6M266.5K
11AMATAPPLIED MATLS INC COMhistory →Stock2.52%$6M26.0K
12IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETFhistory →ETF2.47%$6M265.0K
13AMGNAMGEN INC COMhistory →Stock2.46%$6M19.1K
14CRMSALESFORCE INC COMhistory →Stock2.45%$6M23.1K
15ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF2.27%$6M219.6K
16RTXRTX CORPORATION COMhistory →Stock2.22%$5M53.9K
17UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.15%$5M10.3K
18CMGCHIPOTLE MEXICAN GRILL INC COMhistory →Stock1.75%$4M68.0K
19BACBK OF AMERICA CORP 7.25CNV PFD Lhistory →Convertible Preferred1.75%$4M3.5K
20ABBVABBVIE INC COMhistory →Stock1.74%$4M24.7K
21PEPPEPSICO INC COMhistory →Stock1.66%$4M24.4K
22GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.63%$4M8.8K
23LYBLYONDELLBASELL INDUSTRIES N V SHS - A -history →Stock1.62%$4M41.2K
24IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETFhistory →ETF1.61%$4M184.2K
25CMICUMMINS INC COMhistory →Stock1.56%$4M13.7K
26OEFISHARES S&P 100 ETFhistory →ETF1.55%$4M14.2K
27BOXBOX INC CL Ahistory →Stock1.48%$4M136.3K
28EMREMERSON ELEC CO COMhistory →Stock1.43%$3M31.6K
29UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.37%$3M24.3K
30GRMNGARMIN LTD SHShistory →Stock1.35%$3M20.2K
31YETIYETI HLDGS INC COMhistory →Stock1.35%$3M85.9K
32HONHONEYWELL INTL INC COMhistory →Stock1.26%$3M14.3K
33BBYBEST BUY INC COMhistory →Stock1.25%$3M36.2K
34COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.23%$3M3.5K
35TREXTREX CO INC COMhistory →Stock1.13%$3M37.1K
36HDHOME DEPOT INC COMhistory →Stock1.11%$3M7.8K
37TFCTRUIST FINL CORP COMhistory →Stock1.09%$3M68.2K
38SBUXSTARBUCKS CORP COMhistory →Stock1.08%$3M33.9K
39ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFETF1.01%$2M105.3K
40JNJJOHNSON & JOHNSON COMhistory →Stock1.01%$2M16.7K
41IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETFhistory →ETF1.00%$2M120.0K
42LULULULULEMON ATHLETICA INC COMStock0.87%$2M7.1K
43ADBEADOBE INC COMStock0.86%$2M3.8K
44IBMINTERNATIONAL BUSINESS MACHS COMStock0.84%$2M11.8K
45CSCOCISCO SYS INC COMStock0.83%$2M42.6K
46SPGIS&P GLOBAL INC COMStock0.79%$2M4.3K
47ZTSZOETIS INC CL AStock0.73%$2M10.2K
48SWKSSKYWORKS SOLUTIONS INC COMStock0.70%$2M16.0K
49MNSTMONSTER BEVERAGE CORP NEW COMStock0.70%$2M34.1K
50IWDISHARES RUSSELL 1000 VALUE ETFETF0.66%$2M9.2K
51IWSISHARES RUSSELL MID-CAP VALUE ETFETF0.65%$2M13.2K
52ONONON HLDG AG NAMEN AKT AStock0.63%$2M39.5K
53SCHHSCHWAB U.S. REIT ETFETF0.62%$2M76.1K
54GNRCGENERAC HLDGS INC COMStock0.62%$2M11.5K
55MCDMCDONALDS CORP COMStock0.60%$1M5.8K
56DHRDANAHER CORPORATION COMStock0.59%$1M5.8K
57ACNACCENTURE PLC IRELAND SHS CLASS AStock0.57%$1M4.6K
58DVNDEVON ENERGY CORP NEW COMStock0.53%$1M27.2K
59ALGNALIGN TECHNOLOGY INC COMStock0.52%$1M5.2K
60LLYELI LILLY & CO COMStock0.51%$1M1.4K
61USBUS BANCORP DEL COM NEWStock0.45%$1M27.6K
62EXELEXELIXIS INC COMStock0.44%$1M47.8K
63VEEVVEEVA SYS INC CL A COMStock0.41%$1M5.5K
64MDTMEDTRONIC PLC SHSStock0.39%$939,00011.9K
65IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETFETF0.38%$933,00038.0K
66TPLTEXAS PACIFIC LAND CORPORATION COMStock0.38%$916,0001.2K
67RMDRESMED INC COMStock0.35%$839,0004.4K
68ALBALBEMARLE CORP COMStock0.32%$778,0008.1K
69FIVEFIVE BELOW INC COMStock0.31%$743,0006.8K
70NVDANVIDIA CORPORATION COMStock0.28%$686,0005.5K
71ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF0.27%$662,00025.0K
72KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.26%$635,0004.6K
73FANGDIAMONDBACK ENERGY INC COMStock0.22%$541,0002.7K
74IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.22%$541,00010.6K
75SNPSSYNOPSYS INC COMStock0.22%$534,000897
76FDMT4D MOLECULAR THERAPEUTICS INC COMStock0.22%$525,00025.0K
77ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFETF0.21%$513,00019.7K
78AAPLAPPLE INC COMStock0.20%$497,0002.4K
79SPYSPDR S&P 500 ETF TRUSTETF0.17%$406,000746
80AFLAFLAC INC COMStock0.15%$357,0004.0K
81IJRISHARES CORE S&P SMALL CAP ETFETF0.14%$334,0003.1K
82TECHBIO-TECHNE CORP COMStock0.14%$330,0004.6K
83SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.13%$328,0005.3K
84VMIVALMONT INDS INC COMStock0.13%$319,0001.2K
85IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.12%$300,00012.0K
86INTUINTUIT COMStock0.11%$277,000421
87MBINMERCHANTS BANCORP IND COMStock0.11%$273,0006.7K
88EGEVEREST GROUP LTD COMStock0.11%$272,000715
89VRTXVERTEX PHARMACEUTICALS INC COMStock0.11%$270,000575
90IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETFETF0.11%$258,00010.2K
91IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF0.10%$250,00010.0K
92PGPROCTER AND GAMBLE CO COMStock0.10%$234,0001.4K

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 ↗.